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ZETA GLBL HLDG-A (ZETA)
NYSE
$21.78-$0.09 (-0.41%)
Price as of Jul 13, 2026 7:59 PM EDT- $4.8BMarket Cap
- 54.67%1-Year Change
- Software - InfrastructureIndustry
ZETA GLBL HLDG-A (ZETA)
$21.78-$0.09 (-0.41%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.3B +29.72% | 1.0B +38.02% | 728.7M +23.31% | 591.0M +28.94% | |
Cost of Revenue | 513.6M +28.54% | 399.6M +45.57% | 274.5M +27.39% | 215.5M +23.32% | |
Gross Profit | 791.1M +30.50% | 606.2M +33.45% | 454.2M +20.97% | 375.5M +32.39% | |
Sales and Marketing Expense | 340.0M +8.12% | 314.5M +9.04% | 288.4M -3.61% | 299.2M +30.48% | |
Research and Development Expense | -117.2M +29.22% | -90.7M +22.76% | -73.9M +6.36% | -69.5M +7.72% | |
Depreciation and Amortization Expense | 72.0M +28.41% | 56.1M +9.68% | 51.1M -1.41% | 51.9M +12.97% | |
Total Operating Expenses | 1.5B +19.88% | 1.3B +16.01% | 1.1B +3.59% | 1.1B +18.66% | |
Operating Profit | 5.4M +107.91% | -67.9M -59.50% | -167.7M -35.27% | -259.0M +4.28% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -371,000 -94.81% | -7.1M -34.66% | -10.9M +49.79% | -7.3M +3.84% | |
Interest Income and Expense and Net | -371,000 -94.81% | -7.1M -34.66% | -10.9M +49.79% | -7.3M +3.84% | |
Total Nonoperating Income and Expense | -38.5M +446.91% | -7.0M -62.51% | -18.8M -13.54% | -21.7M +1,136.94% | |
Income before Taxes | -33.1M -55.85% | -74.9M -59.80% | -186.4M -33.59% | -280.7M +12.22% | |
Income Taxes | -1.6M -69.51% | -5.2M -599.13% | 1.0M +169.55% | -1.5M +149.33% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -31.5M -54.84% | -69.8M -62.79% | -187.5M -32.86% | -279.2M +11.89% | |
Net Income from Continuing Operations Applicable to Common | -31.5M -54.84% | -69.8M -62.79% | -187.5M -32.86% | -279.2M +8.81% | |
Basic EPS and Net Income | -0.14 -63.16% | -0.38 -68.33% | -1.20 -40.30% | -2.01 -31.86% | |
Diluted EPS and Net Income | -0.14 -63.16% | -0.38 -68.33% | -1.20 -40.30% | -2.01 -31.86% | |
Basic Weighted Average Shares | 220.7M +18.68% | 186.0M +18.69% | 156.7M +12.74% | 139.0M +59.88% | |
Diluted Weighted Average Shares | 220.7M +18.68% | 186.0M +18.69% | 156.7M +12.74% | 139.0M +59.88% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 319.8M -12.67% | 366.2M +177.96% | 131.7M +8.77% | 121.1M +16.61% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 319.8M -12.67% | 366.2M +177.96% | 131.7M +8.77% | 121.1M +16.61% | |
Total Current Assets | 685.8M +11.23% | 616.5M +99.04% | 309.8M +31.00% | 236.4M +20.60% | |
Accumulated Depreciation | 30.5M +18.42% | 25.7M +18.62% | 21.7M +8.84% | 19.9M +16.48% | |
Property and Plant and Equipment and Net | 15.4M +73.81% | 8.9M +18.84% | 7.5M +24.59% | 6.0M +6.23% | |
Total Long-Term Assets | 817.7M +65.26% | 494.8M +105.36% | 241.0M +4.74% | 230.1M +14.34% | |
Total Assets | 1.5B +35.29% | 1.1B +101.81% | 550.7M +18.05% | 466.5M +17.43% | |
Income Taxes Payable | 17.3M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 6.3M +400.00% | 1.3M -88.89% | 11.3M +100.00% | 5.6M -43.75% | |
Total Current Liabilities | 429.5M +115.45% | 199.3M +13.01% | 176.4M +37.04% | 128.7M +21.70% | |
Total Long-Term Debt | 197.1M +0.41% | 196.3M +6.59% | 184.1M +0.11% | 184.0M +0.19% | |
Total Long-Term Liabilities | 269.5M +14.55% | 235.2M +21.37% | 193.8M -7.61% | 209.8M +4.35% | |
Total Liabilities | 698.9M +60.83% | 434.6M +17.39% | 370.2M +9.37% | 338.5M +10.33% | |
Retained Earnings | -1.1B +3.06% | -1.0B +7.28% | -958.5M +24.31% | -771.1M +56.78% | |
Total Stockholders Equity | 804.6M +18.88% | 676.8M +274.92% | 180.5M +41.00% | 128.0M +41.49% | |
Total Shares Outstanding | 221.2M -6.78% | 237.3M +9.00% | 217.7M +4.98% | 207.4M +80.21% | |
Cash Flow | |||||
Cash from Operating Activities | 198.9M +48.59% | 133.9M +47.88% | 90.5M +15.34% | 78.5M +77.20% | |
Capital Expenditures | 13.8M -46.30% | 25.7M +25.60% | 20.5M -7.87% | 22.2M +134.47% | |
Cash from Investing Activities | -124.2M +27.29% | -97.6M +80.00% | -54.2M +11.91% | -48.4M +3.41% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -120.8M -161.04% | 197.9M +871.57% | -25.7M +103.18% | -12.6M -122.65% | |
Financials Ratio | |||||
Gross Margin | 60.63% +0.60% | 60.27% -3.31% | 62.33% -1.90% | 63.54% N/A | |
Operating Margin | 0.41% +106.10% | -6.75% -70.65% | -23.01% -47.50% | -43.83% N/A | |
Return on Assets | -2.41% -71.29% | -8.40% -77.22% | -36.86% -42.99% | -64.66% N/A | |
Return on Equity | -4.25% -73.86% | -16.28% -86.61% | -121.52% -52.45% | -255.58% N/A | |
Revenue Growth | 29.72% -21.82% | 38.02% +63.08% | 23.31% -19.44% | 28.94% N/A | |
Current Ratio | 1.60 -48.37% | 3.09 +76.13% | 1.76 -4.41% | 1.84 N/A | |
Cash Ratio | 0.74 -59.47% | 1.84 +145.97% | 0.75 -20.64% | 0.94 N/A | |
Debt-to-Equity Ratio | 0.25 -13.43% | 0.29 -73.03% | 1.08 -26.90% | 1.48 N/A | |
Debt-to-Assets Ratio | 0.14 -23.92% | 0.18 -49.92% | 0.35 -12.70% | 0.41 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow