Development
Zeta Global Holdings Corp.
ZETA
$13.91
$0.271.98%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.77% | 5.22% | 5.68% | 3.78% | 16.61% |
| Total Receivables | 60.01% | 53.60% | 36.28% | 44.80% | 27.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.32% | -14.57% | -16.80% | -2.47% | 2.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.08% | -3.06% | 8.18% | 22.30% | 13.16% |
| Total Current Assets | 31.00% | 24.95% | 18.13% | 20.22% | 20.60% |
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| Total Current Assets | 31.00% | 24.95% | 18.13% | 20.22% | 20.60% |
| Net Property, Plant & Equipment | 5.13% | 114.90% | 137.11% | 142.47% | 137.46% |
| Long-term Investments | 5.89% | 5.93% | 5.92% | 5.99% | 16.21% |
| Goodwill | 5.89% | 5.93% | 5.92% | 5.99% | 16.21% |
| Total Other Intangibles | -0.20% | 0.99% | 1.97% | -1.34% | 2.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.20% | 27.96% | 11.21% | 43.97% | 23.01% |
| Total Assets | 18.05% | 16.02% | 12.71% | 12.86% | 17.43% |
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| Total Accounts Payable | 88.82% | 108.36% | 46.90% | 122.82% | 55.07% |
| Total Accrued Expenses | 18.09% | 15.14% | 21.14% | 5.16% | 13.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.28% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.48% | -10.21% | -24.89% | -19.02% | 2.36% |
| Total Other Current Liabilities | 24.48% | -10.21% | -24.89% | -19.02% | 2.36% |
| Total Current Liabilities | 37.04% | 31.61% | 18.26% | 19.08% | 21.70% |
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| Total Current Liabilities | 37.04% | 31.61% | 18.26% | 19.08% | 21.70% |
| Long-Term Debt | 0.11% | 0.10% | 0.09% | 0.08% | 0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.19% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -82.94% | -65.04% | -24.27% | -2.55% | 3.02% |
| Total Liabilities | 9.37% | 9.03% | 7.58% | 8.96% | 10.33% |
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| Common Stock & APIC | 26.63% | 29.24% | 34.21% | 43.14% | 54.20% |
| Retained Earnings | -24.31% | -28.35% | -35.44% | -46.85% | -56.78% |
| Treasury Stock & Other | 1.71% | 39.72% | 33.04% | 19.06% | 2.67% |
| Total Common Equity | 41.00% | 37.27% | 28.48% | 24.52% | 41.49% |
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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 | 41.00% | 37.27% | 28.48% | 24.52% | 41.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.00% | 37.27% | 28.48% | 24.52% | 41.49% |
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