(ZETA)
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About
Business overview of (ZETA)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities, Continuing | $117.14 Million |
Net Cash Flow From Investing Activities | $-38.31 Million |
Net Cash Flow From Investing Activities, Continuing | $-38.31 Million |
Net Cash Flow From Operating Activities | $117.14 Million |
Net Cash Flow From Financing Activities, Continuing | $218.91 Million |
Net Cash Flow | $297.74 Million |
Net Cash Flow From Financing Activities | $218.91 Million |
Net Cash Flow, Continuing | $297.74 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Operating Income/Loss | $-106.70 Million |
Research and Development | $86.35 Million |
Revenues | $901.40 Million |
Basic Average Shares | $364.82 Million |
Net Income/Loss | $-120.29 Million |
Basic Earnings Per Share | $0.69 |
Net Income/Loss Available To Common Stockholders, Basic | $-120.29 Million |
Income/Loss From Continuing Operations After Tax | $-120.29 Million |
Benefits Costs and Expenses | $1.02 Billion |
Diluted Average Shares | $364.82 Million |
Income/Loss From Continuing Operations Before Tax | $-119.27 Million |
Depreciation and Amortization | $52.79 Million |
Diluted Earnings Per Share | $0.69 |
Costs And Expenses | $1.02 Billion |
Operating Expenses | $649.88 Million |
Income Tax Expense/Benefit | $1.02 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Net Income/Loss Attributable To Parent | $-120.29 Million |
Gross Profit | $543.18 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Other Operating Expenses | $510.73 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Interest Expense, Operating | $9.93 Million |
Cost Of Revenue | $358.22 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Noncurrent Liabilities | $203.30 Million |
Equity | $474.87 Million |
Other Non-current Liabilities | $7.21 Million |
Fixed Assets | $7.38 Million |
Intangible Assets | $43.03 Million |
Current Assets | $633.64 Million |
Current Liabilities | $190.91 Million |
Assets | $869.08 Million |
Equity Attributable To Parent | $474.87 Million |
Noncurrent Assets | $235.44 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Long-term Debt | $196.09 Million |
Accounts Payable | $58.49 Million |
Other Current Liabilities | $132.43 Million |
Other Non-current Assets | $185.02 Million |
Liabilities And Equity | $869.08 Million |
Other Current Assets | $623.95 Million |
Liabilities | $394.21 Million |
Prepaid Expenses | $9.70 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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