Zeta Global Holdings Corp. (ZETA)

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=jivedata("ZETA","financials")

Full statements spill as a table. For one cell: =jivedata("ZETA","Revenue") or =jivedata("ZETA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Zeta Global Holdings Corp.

ZETA • CIK 0001851003

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$728,723	$1,005,754	$1,304,668	$1,570,877
Cost of Revenue	$274,482	$399,552	$513,587	$636,554
Research and Development Expense	$73,869	$90,679	$117,173	$146,967
Operating Income (Loss)	$-167,685	$-67,915	$5,372	$24,675
Interest Expense	$10,939	$7,147	$371	$1,533
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-186,444	$-74,947	$-33,087	$-9,533
Income Tax Expense (Benefit)	$1,037	$-5,176	$-1,578	$-7,364
Net Income (Loss) Attributable to Parent	$-187,481	$-69,771	$-31,509	$-2,169

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$550,714	$1,111,373	$1,503,524	$1,467,844
Liabilities	$370,194	$434,572	$698,935	$541,347
Assets, Current	$309,754	$616,540	$685,783	$677,731
Cash and Cash Equivalents, at Carrying Value	$131,732	$366,157	$319,764	$309,952
Accounts Receivable, after Allowance for Credit Loss, Current	$170,131	$235,227	$322,391	$327,132
Other Assets, Current	$1,622	$1,808	$14,658	$12,197
Assets, Noncurrent	$240,960	$494,833	$817,741	$790,113
Property, Plant and Equipment, Net	$7,452	$8,856	$15,393	$18,495
Property, Plant and Equipment, Gross	$29,132	$34,572	$45,845	$45,845
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$21,680	$25,716	$30,452	$30,452
Operating Lease, Right-of-Use Asset	$6,603	$8,806	$19,101	$21,508
Goodwill	$140,905	$325,992	$527,886	$524,708
Intangible Assets, Net (Excluding Goodwill)	$48,781	$115,180	$217,943	$185,350
Deferred Tax Assets, Net of Valuation Allowance	$14,799	$20,406	$30,828	$30,828
Other Assets, Noncurrent	$4,367	$6,431	$4,687	$4,292
Liabilities, Current	$176,385	$199,337	$429,481	$284,573
Accounts Payable, Current	$63,572	$43,665	$40,136	$32,353
Accrued Liabilities, Current	$85,455	$121,400	$179,087	$165,243
Liabilities, Noncurrent	$193,809	$235,235	$269,454	$256,774
Long-term Debt, Excluding Current Maturities	$184,147	$196,288	$197,083	$197,481
Stockholders' Equity Attributable to Parent	$180,520	$676,801	$804,589	$926,497

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$90,523	$133,861	$198,902	$240,968
Net Cash Provided by (Used in) Investing Activities	$-54,215	$-97,586	$-124,213	$-178,889
Net Cash Provided by (Used in) Financing Activities	$-25,652	$197,923	$-120,817	$-118,068
Depreciation, Depletion and Amortization, Nonproduction	$51,149	$56,100	$72,039	$83,136
Payments to Acquire Property, Plant, and Equipment	$20,483	$25,727	$13,815	$16,563
Repayments of Long-term Debt	$11,250	$6,250	$10,000	$10,000

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Import this data to Google Sheets with:

=jivedata("ZETA","financials")

Full statements spill as a table. For one cell: =jivedata("ZETA","Revenue") or =jivedata("ZETA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.