(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
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
No historical dividends
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