(ZETA)

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About

Business overview of (ZETA)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
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
MetricValue
Gross Profit$543.18 Million
Costs And Expenses$1.02 Billion
Income/Loss From Continuing Operations After Tax$-120.29 Million
Revenues$901.40 Million
Diluted Average Shares$364.82 Million
Cost Of Revenue$358.22 Million
Net Income/Loss Attributable To Parent$-120.29 Million
Basic Earnings Per Share$0.69
Research and Development$86.35 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Income/Loss From Continuing Operations Before Tax$-119.27 Million
Income Tax Expense/Benefit$1.02 Million
Net Income/Loss$-120.29 Million
Other Operating Expenses$510.73 Million
Diluted Earnings Per Share$0.69
Interest Expense, Operating$9.93 Million
Operating Expenses$649.88 Million
Benefits Costs and Expenses$1.02 Billion
Depreciation and Amortization$52.79 Million
Preferred Stock Dividends And Other Adjustments$0.00
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss Available To Common Stockholders, Basic$-120.29 Million
Operating Income/Loss$-106.70 Million
Basic Average Shares$364.82 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Long-term Debt$196.09 Million
Fixed Assets$7.38 Million
Prepaid Expenses$9.70 Million
Current Assets$633.64 Million
Liabilities And Equity$869.08 Million
Other Current Assets$623.95 Million
Equity Attributable To Parent$474.87 Million
Other Non-current Liabilities$7.21 Million
Liabilities$394.21 Million
Intangible Assets$43.03 Million
Equity Attributable To Noncontrolling Interest$0.00
Current Liabilities$190.91 Million
Assets$869.08 Million
Equity$474.87 Million
Noncurrent Liabilities$203.30 Million
Other Current Liabilities$132.43 Million
Noncurrent Assets$235.44 Million
Accounts Payable$58.49 Million
Other Non-current Assets$185.02 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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