(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$117.14 Million
Net Cash Flow$297.74 Million
Net Cash Flow From Financing Activities$218.91 Million
Net Cash Flow From Operating Activities, Continuing$117.14 Million
Net Cash Flow From Investing Activities, Continuing$-38.31 Million
Net Cash Flow, Continuing$297.74 Million
Net Cash Flow From Financing Activities, Continuing$218.91 Million
Net Cash Flow From Investing Activities$-38.31 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Basic Average Shares$181.47 Million
Interest Expense, Operating$9.93 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Net Income/Loss$-120.29 Million
Income/Loss From Continuing Operations Before Tax$-119.27 Million
Benefits Costs and Expenses$1.02 Billion
Other Operating Expenses$510.73 Million
Diluted Earnings Per Share$-0.68
Diluted Average Shares$181.47 Million
Income/Loss From Continuing Operations After Tax$-120.29 Million
Operating Income/Loss$-106.70 Million
Preferred Stock Dividends And Other Adjustments$0.00
Income Tax Expense/Benefit$1.02 Million
Depreciation and Amortization$52.79 Million
Basic Earnings Per Share$-0.68
Net Income/Loss Attributable To Parent$-120.29 Million
Operating Expenses$649.88 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Revenues$901.40 Million
Research and Development$86.35 Million
Net Income/Loss Available To Common Stockholders, Basic$-120.29 Million
Gross Profit$543.18 Million
Cost Of Revenue$358.22 Million
Costs And Expenses$1.02 Billion

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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