Zeta Global Holdings Corp.
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ZETA FY 2025 request
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/api/financials?ticker=ZETA&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 1,304,668 | 1,005,754 | +29.7% |
Show Geography breakouts |
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| Non Us · Operating Segments | 58,166 | 30,808 | +88.8% |
| US · Operating Segments | 1,246,502 | 974,946 | +27.9% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,304,668 | 1,005,754 | +29.7% |
| Cost of Revenue | 513,587 | 399,552 | +28.5% |
| General & Administrative | 233,024 | 204,595 | +13.9% |
| Sales & Marketing | 340,040 | 314,514 | +8.1% |
| Research & Development | 117,173 | 90,679 | +29.2% |
| Depreciation And Amortization | 72,039 | 56,100 | +28.4% |
| Business Combination Acquisition Related Costs | 20,281 | 8,229 | +146.5% |
Show Business Acquisition breakouts |
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| Marigold Enterprise Business [Member] | 20,281 | — | — |
| Restructuring Charges | 3,152 | — | — |
| Operating Costs And Expenses | 1,299,296 | 1,073,669 | +21.0% |
| Operating Income | 5,372 | -67,915 | +107.9% |
| Interest Expense | 371 | 7,147 | -94.8% |
| Other Operating Income Expense Net | 38,088 | -115 | +33220.0% |
| Other Non-Operating Income (Expense) | 38,459 | 7,032 | +446.9% |
| Income Before Taxes | -33,087 | -74,947 | +55.9% |
| Income Tax Expense (Benefit) | -1,578 | -5,176 | +69.5% |
| Net Income | -31,509 | -69,771 | +54.8% |
Show Equity Components breakouts |
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| Retained Earnings | -31,509 | -69,771 | +54.8% |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -2,479 | 3 | -82733.3% |
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| Accumulated Other Comprehensive Income | -2,479 | 3 | -82733.3% |
| Comprehensive Income | -29,030 | -69,774 | +58.4% |
| Net Income Loss Available To Common Stockholders Basic | -31,509 | -69,771 | +54.8% |
| EPS (Basic) | -0.14 | -0.38 | +63.2% |
| EPS (Diluted) | -0.14 | -0.38 | +63.2% |
| Wtd Avg Shares (Basic) | 220,722,814 | 185,984,107 | +18.7% |
Show Statement Class Of Stock breakouts |
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| Common Class A | 201,565,939 | 168,277,091 | +19.8% |
| Common Class B | 19,156,875 | 17,707,016 | +8.2% |
| Wtd Avg Shares (Diluted) | 220,722,814 | 185,984,107 | +18.7% |
Show Statement Class Of Stock breakouts |
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| Common Class A | 201,565,939 | 168,277,091 | +19.8% |
| Common Class B | 19,156,875 | 17,707,016 | +8.2% |
| Foreign Currency Transaction Gain Loss Before Tax | 357 | 864 | -58.7% |
| Other Expenses | 1,008 | — | — |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 319,764 | 366,157 | -12.7% |
| Accounts Receivable | 322,391 | 235,227 | +37.1% |
| Prepaid Expense Current | 28,970 | 13,348 | +117.0% |
| Other Assets Current | 14,658 | 1,808 | +710.7% |
| Total Current Assets | 685,783 | 616,540 | +11.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 15,393 | 8,856 | +73.8% |
| Capitalized Computer Software Net | 31,520 | 28,949 | +8.9% |
| Operating Lease Right-of-Use Assets | 19,101 | 8,806 | +116.9% |
| Intangible Assets Net Excluding Goodwill | 217,943 | 115,180 | +89.2% |
| Goodwill | 527,886 | 325,992 | +61.9% |
| Deferred Tax Assets | 1,211 | 619 | +95.6% |
| Other Non-Current Assets | 4,687 | 6,431 | -27.1% |
| Assets Noncurrent | 817,741 | 494,833 | +65.3% |
| Total Assets | 1,503,524 | 1,111,373 | +35.3% |
| Intangible Assets | 217,943 | 115,180 | +89.2% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Completed technologies | 74,473 | 38,675 | +92.6% |
| Customer Relationships | 106,714 | 39,968 | +167.0% |
| Data supply relationships | 14,601 | 24,660 | -40.8% |
| Trade Names | 22,155 | 11,877 | +86.5% |
| Current Liabilities | |||
| Accounts Payable | 40,136 | 43,665 | -8.1% |
| Accrued Liabilities | 179,087 | 121,400 | +47.5% |
| Acquisition Related Liabilities Current | 149,036 | 12,727 | +1071.0% |
| Deferred Revenue | 35,398 | 10,348 | +242.1% |
| Other Liabilities Current | 25,824 | 11,197 | +130.6% |
| Total Current Liabilities | 429,481 | 199,337 | +115.5% |
| Non-Current Liabilities | |||
| Long-Term Debt | 197,083 | 196,288 | +0.4% |
| Acquisition Related Liabilities Non Current | 39,447 | 29,137 | +35.4% |
| Deferred Tax Liabilities | 17,268 | — | — |
| Other Non-Current Liabilities | 15,656 | 9,810 | +59.6% |
| Liabilities Noncurrent | 269,454 | 235,235 | +14.5% |
| Total Liabilities | 698,935 | 434,572 | +60.8% |
| Long-Term Debt | 197,083 | 196,288 | +0.4% |
| Operating Lease Liabilities | 11,715 | 7,139 | +64.1% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | 221 | 213 | +3.8% |
| Common Class B | 24 | 24 | 0.0% |
| Additional Paid In Capital Common Stock | 1,863,695 | 1,706,885 | +9.2% |
| Retained Earnings | -1,059,817 | -1,028,308 | -3.1% |
| Accumulated Other Comprehensive Income | 466 | -2,013 | +123.1% |
| Total Stockholders' Equity | 804,589 | 676,801 | +18.9% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 466 | -2,013 | +123.1% |
| Common Stock · Common Class A | 221 | 213 | +3.8% |
| Common Stock · Common Class B | 24 | 24 | 0.0% |
| Preferred Stock Including Additional Paid In Capital | 1,863,695 | 1,706,885 | +9.2% |
| Retained Earnings | -1,059,817 | -1,028,308 | -3.1% |
| Total Liabilities & Equity | 1,503,524 | 1,111,373 | +35.3% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -31,509 | -69,771 | +54.8% |
| Stock-Based Compensation | 177,821 | 194,984 | -8.8% |
| Provision For Deferred Income Taxes | -4,646 | -7,260 | +36.0% |
| Change In The Fair Value Of Acquisition Related Liabilities | 36,723 | -979 | +3851.1% |
| Other Non-Cash Items | -3,458 | -7 | -49300.0% |
| Change in Accounts Receivable | -77,234 | -41,836 | -84.6% |
| Increase Decrease In Prepaid Expense | -6,705 | -6,267 | -7.0% |
| Increase Decrease In Other Current Assets | 5,223 | 103 | +4970.9% |
| Increase Decrease In Other Noncurrent Assets | 1,040 | -2,054 | +150.6% |
| Increase Decrease In Deferred Revenue | -9,320 | 6,256 | -249.0% |
| Change in Accounts Payable | -8,494 | -28,580 | +70.3% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 42,693 | 32,581 | +31.0% |
| Change in Other Liabilities | 4,729 | 591 | +700.2% |
| Net Cash from Operations | 198,902 | 133,861 | +48.6% |
| Deferred Income Taxes | -4,598 | -7,497 | +38.7% |
| Investing Activities | |||
| Capital Expenditures | -13,815 | -25,727 | +46.3% |
| Payments For Software | -20,093 | -16,040 | -25.3% |
| Payments To Acquire Businesses Net Of Cash Acquired | -90,305 | -55,819 | -61.8% |
| Net Cash from Investing | -124,213 | -97,586 | -27.3% |
| Liabilities Assumed1 | 158,490 | 30,269 | +423.6% |
| Stock Issued1 | 98,697 | 173,724 | -43.2% |
| Right To Use Asset Established | 16,390 | 5,019 | +226.6% |
| Operating Lease Liabilities Established | 16,377 | 5,019 | +226.3% |
| Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset | 1,143 | 1,011 | +13.1% |
| Financing Activities | |||
| Payments Of Merger Related Costs Financing Activities | -6,333 | -7,032 | +9.9% |
| Proceeds From Issuance Of Debt | 6,250 | 209,103 | -97.0% |
| Proceeds From Stock Plans | 4,247 | 3,406 | +24.7% |
| Proceeds From Stock Options Exercised | 2,236 | 3,175 | -29.6% |
| Payments For Repurchase Of Shares | -120,967 | -42,185 | -186.8% |
| Repayments Of Long Term Lines Of Credit | -6,250 | -197,500 | +96.8% |
| Net Cash from Financing | -120,817 | 197,923 | -161.0% |
| Supplemental | |||
| Interest Paid | 905 | 7,348 | -87.7% |
| Income Taxes Paid | 3,062 | 1,886 | +62.4% |
| Unpaid Capital Expenditures | 2,917 | 2,890 | +0.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -265 | 227 | -216.7% |
| Net Change in Cash | -46,393 | 234,425 | -119.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 319,764 | 366,157 | -12.7% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.