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Zeta Global Holdings Corp

ZETA

15.805USD

+0.725+4.81%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

3.73BMarktkapitalisierung

VerlustKGV TTM

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Zeta Global Holdings Corp

15.805

+0.725+4.81%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

41.08%34.80M

62.02%43.68M

50.70%34.40M

50.81%31.11M

22.69%24.67M

16.73%26.96M

16.83%22.83M

40.65%20.63M

-5.09%20.10M

10.37%23.10M

92.26%19.54M

93.22%14.67M

277.46%21.18M

10.74%20.93M

45.79%10.16M

20.51%7.59M

66.43%5.61M

--18.90M

--6.97M

--6.30M

--3.37M

Nettoergebnis aus fortgeführten Aktivitäten

45.41%-21.60M

143.18%15.24M

59.67%-17.38M

46.19%-28.07M

30.53%-39.57M

31.83%-35.28M

37.95%-43.09M

39.36%-52.16M

20.94%-56.95M

15.35%-51.75M

-0.45%-69.44M

9.39%-86.01M

-195.55%-72.04M

-595.70%-61.14M

-431.64%-69.13M

-530.54%-94.92M

-48.80%-24.37M

---8.79M

---13.00M

---15.05M

---16.38M

Betriebsergebnisse und -verluste

28.72%17.69M

24.53%16.80M

-4.86%12.59M

2.92%12.96M

16.20%13.74M

8.57%13.49M

-1.00%13.23M

-5.40%12.60M

-7.37%11.82M

-2.79%12.43M

13.44%13.37M

18.51%13.31M

26.18%12.77M

29.25%12.79M

16.28%11.78M

7.03%11.23M

6.04%10.12M

--9.89M

--10.13M

--10.50M

--9.54M

Abgegrenzte Steuer

-1075.00%-235.00K

-6779.44%-7.15M

28.13%-46.00K

-570.00%-47.00K

52.38%-20.00K

-76.01%107.00K

-166.67%-64.00K

104.55%10.00K

98.54%-42.00K

153.10%446.00K

-500.00%-24.00K

-238.36%-220.00K

-59.44%-2.87M

-1266.67%-840.00K

101.30%6.00K

-55.34%159.00K

-2627.27%-1.80M

--72.00K

---460.00K

--356.00K

---66.00K

Andere nicht monetäre Posten

536.58%2.94M

-283.53%-2.47M

-12.78%2.30M

-136.03%-1.27M

-72.79%462.00K

254.74%1.35M

303.68%2.64M

-37.29%3.53M

-70.37%1.70M

115.42%380.00K

-54.72%653.00K

153.14%5.63M

243.38%5.73M

-885.60%-2.46M

39.05%1.44M

-1212.49%-10.60M

87.53%1.67M

---250.00K

--1.04M

--953.00K

--890.00K

Veränderung des Umlaufvermögens

-131.02%-5.98M

-37.27%-21.75M

-35.44%-10.24M

-380.48%-4.63M

-192.87%-2.59M

-159.32%-15.84M

-1426.84%-7.56M

39.93%-963.00K

-122.92%-884.00K

-400.20%-6.11M

117.37%570.00K

-252.52%-1.60M

207.14%3.86M

-56.65%2.04M

-610.39%-3.28M

-80.61%1.05M

-153.25%-3.60M

--4.69M

---462.00K

--5.42M

--6.76M

-Änderung der Forderungen

18.45%11.40M

76.18%-7.32M

-18.33%-21.44M

-72.31%-22.69M

577.52%9.62M

-101.86%-30.75M

-12597.93%-18.12M

8.02%-13.17M

-121.04%-2.02M

-77.56%-15.23M

119.54%145.00K

-391.15%-14.32M

-13.56%9.58M

-85.67%-8.58M

78.87%-742.00K

-3637.18%-2.92M

-65.97%11.08M

---4.62M

---3.51M

---78.00K

--32.56M

-Änderung bei den Vorauszahlungen

273.49%2.22M

-1591.01%-2.82M

-7.76%-1.10M

-178.72%-1.07M

-342.69%-1.28M

-13.70%189.00K

-0.49%-1.02M

368.38%1.36M

126.18%527.00K

119.04%219.00K

67.92%-1.01M

-34.01%291.00K

-70.88%233.00K

-1038.61%-1.15M

-189.46%-3.16M

301.37%441.00K

-6.98%800.00K

---101.00K

---1.09M

---219.00K

--860.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

-853.33%-715.00K

49.93%-354.00K

-455.88%-605.00K

-242.16%-917.00K

84.31%-75.00K

-1078.33%-707.00K

-50.15%170.00K

-254.91%-268.00K

20.99%-478.00K

-104.42%-60.00K

-88.27%341.00K

-94.46%173.00K

73.16%-605.00K

190.38%1.36M

725.57%2.91M

347.28%3.12M

-480.10%-2.25M

--468.00K

--352.00K

--698.00K

--593.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-408.58%-4.10M

971.40%5.96M

147.09%607.00K

-179.68%-1.05M

-6.67%1.33M

110.04%556.00K

-824.16%-1.29M

-502.15%-374.00K

209.29%1.42M

-295.65%-5.54M

-46.06%178.00K

119.75%93.00K

-669.00%-1.30M

967.92%2.83M

-2.65%330.00K

-147.43%-471.00K

632.56%229.00K

--265.00K

--339.00K

--993.00K

---43.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

41.08%34.80M

62.02%43.68M

50.70%34.40M

50.81%31.11M

22.69%24.67M

16.73%26.96M

16.83%22.83M

40.65%20.63M

-5.09%20.10M

10.37%23.10M

92.26%19.54M

93.22%14.67M

277.46%21.18M

10.74%20.93M

45.79%10.16M

20.51%7.59M

66.43%5.61M

--18.90M

--6.97M

--6.30M

--3.37M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-27.11%6.89M

39.59%12.20M

-6.22%8.79M

45.32%11.32M

-6.06%9.45M

-5.53%8.74M

-5.20%9.37M

-12.34%7.79M

-10.21%10.06M

43.38%9.25M

54.64%9.89M

-4.06%8.89M

141.29%11.21M

11.26%6.45M

-3.79%6.39M

64.62%9.27M

-34.89%4.64M

--5.80M

--6.65M

--5.63M

--7.13M

Investitionsausgaben

-27.11%6.89M

39.58%12.20M

-6.22%8.79M

45.32%11.32M

-6.06%9.45M

-5.52%8.74M

-5.20%9.37M

-12.34%7.79M

-10.21%10.06M

43.38%9.25M

54.64%9.89M

-4.06%8.89M

141.29%11.21M

11.26%6.45M

-3.79%6.39M

64.62%9.27M

-34.89%4.64M

--5.80M

--6.65M

--5.63M

--7.13M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-52.92%2.74M

47.74%8.27M

-17.57%4.89M

78.39%6.75M

12.53%5.81M

10.46%5.60M

4.99%5.94M

-20.60%3.79M

-23.42%5.16M

94.96%5.07M

125.98%5.65M

14.15%4.77M

3205.39%6.74M

651.16%2.60M

184.64%2.50M

3916.35%4.18M

-77.83%204.00K

--346.00K

--879.00K

--104.00K

--920.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

14.05%4.16M

25.08%3.93M

13.38%3.90M

14.05%4.57M

-25.65%3.64M

-24.90%3.14M

-18.80%3.44M

-2.79%4.01M

9.74%4.90M

8.59%4.18M

8.79%4.23M

-19.01%4.12M

0.54%4.46M

-29.34%3.85M

-32.51%3.89M

-7.89%5.09M

-28.53%4.44M

--5.45M

--5.77M

--5.52M

--6.21M

Netto-Cashflow aus Geschäftstransaktionen

---530.00K

---55.82M

----

100.00%0.00

---2.39M

-73.11%-15.85M

100.00%0.00

---52.00K

--0.00

-324.13%-9.16M

---17.93M

--0.00

---2.16M

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

21.50%-7.42M

-678.33%-68.02M

6.22%-8.79M

-11.16%-11.32M

63.52%-9.45M

5.53%-8.74M

5.69%-9.37M

-14.59%-10.19M

-27.26%-25.92M

62.06%-9.25M

-55.46%-9.94M

4.06%-8.89M

-199.31%-20.36M

-320.52%-24.39M

3.79%-6.39M

-64.62%-9.27M

4.63%-6.80M

---5.80M

---6.65M

---5.63M

---7.13M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-467.74%-29.43M

-289.59%-28.23M

2572.50%238.10M

-418.87%-6.77M

30.63%-5.18M

3.49%-7.25M

-82.56%-9.63M

-276.22%-1.30M

-1183.85%-7.47M

16.11%-7.51M

-382.18%-5.28M

-98.83%740.00K

-123.26%-582.00K

-177.86%-8.95M

---1.09M

556.91%63.27M

168.96%2.50M

---3.22M

--0.00

--9.63M

---3.63M

Netto-Cashflow aus Schuldenemission/Rückzahlung

--0.00

--11.60M

--0.00

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

173.31%2.57M

---3.00M

--0.00

--10.00M

---3.50M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-651.51%-25.88M

-1449.28%-30.30M

6452.16%225.44M

-250.11%-4.92M

47.28%-3.44M

63.07%-1.96M

17.66%-3.55M

---1.41M

---6.53M

---5.30M

-270.59%-4.31M

-100.00%0.00

----

--0.00

---1.16M

--63.23M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-71.66%123.00K

-85.04%424.00K

709.22%1.14M

3250.00%1.41M

958.54%434.00K

9.97%2.83M

302.86%141.00K

-35.38%42.00K

-36.92%41.00K

218.54%2.58M

--35.00K

--65.00K

--809.00K

----

Erlöse aus der Ausgabe von Optionsscheinen

----

1217.43%3.17M

----

21.11%241.00K

----

637.04%199.00K

----

--27.00K

--69.00K

--41.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-68.75%-3.67M

81.77%-1.52M

98.71%-80.00K

-5615.25%-3.25M

-121.73%-2.17M

-67.74%-8.37M

-522.20%-6.22M

-91.26%59.00K

-51.47%-980.00K

49.04%-4.99M

---1.00M

--675.00K

-910.94%-647.00K

-4328.05%-9.79M

--0.00

100.00%0.00

50.00%-64.00K

---221.00K

--0.00

---368.00K

---128.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-467.74%-29.43M

-289.59%-28.23M

2572.50%238.10M

-418.87%-6.77M

30.63%-5.18M

3.49%-7.25M

-82.56%-9.63M

-276.22%-1.30M

-1183.85%-7.47M

16.11%-7.51M

-382.18%-5.28M

-98.83%740.00K

-123.26%-582.00K

-177.86%-8.95M

---1.09M

556.91%63.27M

168.96%2.50M

---3.22M

--0.00

--9.63M

---3.63M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

177.96%366.16M

246.48%418.54M

32.15%154.70M

31.41%141.65M

8.77%131.73M

5.22%120.80M

5.68%117.07M

3.78%107.79M

16.61%121.11M

-1.18%114.81M

-2.46%110.78M

99.34%103.86M

104.75%103.86M

183.68%116.18M

179.16%113.57M

71.35%52.10M

34.13%50.73M

--40.95M

--40.68M

--30.41M

--37.82M

Änderungen des Cashflows im aktuellen Zeitraum

-117.74%-1.76M

-578.98%-52.38M

6973.30%263.83M

40.80%13.05M

174.47%9.92M

73.53%10.94M

-7.42%3.73M

34.07%9.27M

-333000.00%-13.32M

151.15%6.30M

54.25%4.03M

-88.75%6.92M

-99.71%4.00K

-226.10%-12.32M

860.29%2.61M

498.26%61.47M

118.60%1.38M

--9.77M

--272.00K

--10.27M

---7.41M

Auswirkungen von Wechselkursänderungen

358.04%289.00K

548.78%184.00K

228.72%121.00K

-74.44%34.00K

-250.00%-112.00K

-13.89%-41.00K

68.14%-94.00K

-66.58%133.00K

86.21%-32.00K

-140.45%-36.00K

-368.25%-295.00K

394.81%398.00K

-441.18%-232.00K

183.96%89.00K

-18.87%-63.00K

-365.52%-135.00K

440.00%68.00K

---106.00K

---53.00K

---29.00K

---20.00K

Endbestand an Zahlungsmitteln

157.25%364.40M

177.96%366.16M

246.48%418.54M

32.15%154.70M

31.41%141.65M

8.77%131.73M

5.22%120.80M

5.68%117.07M

3.78%107.79M

16.61%121.11M

-1.18%114.81M

-2.46%110.78M

99.34%103.86M

104.75%103.86M

183.68%116.18M

179.16%113.57M

71.35%52.10M

--50.73M

--40.95M

--40.68M

--30.41M

Freier Cashflow

83.46%27.91M

72.78%31.48M

90.36%25.61M

54.14%19.79M

51.51%15.21M

31.60%18.22M

39.41%13.45M

122.17%12.84M

0.65%10.04M

-4.34%13.85M

156.06%9.65M

445.16%5.78M

931.54%9.97M

10.51%14.47M

1059.69%3.77M

-349.48%-1.67M

125.70%967.00K

--13.10M

--325.00K

--671.00K

---3.76M

Währungseinheit

USD

Prüfungsmeinungen

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