Development
Zeta Global Holdings Corp.
ZETA
$20.23
$4.3627.47%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.05% | 3.19% | 8.60% | -10.99% | 5.49% |
| Total Receivables | 21.17% | 15.07% | 11.53% | 2.90% | 16.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.45% | 20.40% | -18.36% | -7.61% | -5.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.61% | -11.01% | -7.62% | 19.61% | -1.43% |
| Total Current Assets | 14.92% | 9.32% | 9.07% | -4.40% | 9.61% |
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| Total Current Assets | 14.92% | 9.32% | 9.07% | -4.40% | 9.61% |
| Net Property, Plant & Equipment | 4.90% | 2.04% | 1.63% | -3.35% | 114.42% |
| Long-term Investments | 0.01% | -0.01% | -0.08% | 5.97% | 0.05% |
| Goodwill | 0.01% | -0.01% | -0.08% | 5.97% | 0.05% |
| Total Other Intangibles | -2.85% | -3.73% | 0.36% | 6.32% | -1.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.22% | 2.94% | 11.97% | 44.48% | -23.16% |
| Total Assets | 7.70% | 4.10% | 4.55% | 0.72% | 5.85% |
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| Total Accounts Payable | 7.43% | 5.81% | 45.32% | 14.31% | 18.55% |
| Total Accrued Expenses | 16.85% | 13.45% | -1.69% | -9.39% | 13.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.48% | -2.19% | -5.67% | -5.01% | -- |
| Total Finance Division Other Current Liabilities | -9.83% | 13.49% | 4.29% | 16.64% | -34.96% |
| Total Other Current Liabilities | -9.83% | 13.49% | 4.29% | 16.64% | -34.96% |
| Total Current Liabilities | 8.52% | 10.35% | 13.26% | 1.04% | 4.22% |
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| Total Current Liabilities | 8.52% | 10.35% | 13.26% | 1.04% | 4.22% |
| Long-Term Debt | 0.06% | 0.06% | 0.06% | -0.06% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.51% | -7.65% | -5.64% | -5.24% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -63.92% | -45.58% | -16.11% | 3.59% | -26.07% |
| Total Liabilities | 2.39% | 2.18% | 4.10% | 0.43% | 2.07% |
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| Common Stock & APIC | 6.13% | 5.47% | 6.20% | 6.51% | 8.32% |
| Retained Earnings | -3.82% | -4.90% | -6.30% | -7.39% | -7.19% |
| Treasury Stock & Other | 5.32% | -15.38% | 3.06% | 7.19% | 41.94% |
| Total Common Equity | 20.53% | 9.05% | 5.71% | 1.48% | 17.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.53% | 9.05% | 5.71% | 1.48% | 17.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.53% | 9.05% | 5.71% | 1.48% | 17.34% |
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