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米国企業
Zeta Global Holdings Corp.
Zeta Global Holdings Corp.
ZETA
時価総額
$60.9億
PER
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2021年
12月31日
2022年
12月31日
Net loss
-250
-279
Depreciation and amortization
46
52
Stock-based compensation
259
299
Gain on extinguishment of debt
10
-
Deferred income taxes
-2
-3
Fair Value Adjustment of Warrants
5
0
Change in the fair value of acquisition related liabilities
-2
13
Others, net
-0
1
Accounts receivable
1
20
Prepaid expenses
3
0
Other current assets
-6
0
Other non-current assets
1
-0
Deferred revenue
3
-5
Accounts payable
-22
14
Accrued expenses and other current liabilities
15
10
Other non-current liabilities
0
-2
Net cash provided by operating activities
44
78
Capital expenditures
9
22
Website and software development costs
17
17
Business and asset acquisitions, net of cash acquired
20
9
Net cash used for investing activities
-47
-48
Cash paid for acquisition-related liabilities
10
6
Proceeds from Long-term Lines of Credit
-
6
Proceeds from Issuance Initial Public Offering
127
-
Repurchase of shares
-
10
Proceeds from Stock Plans
1
3
Exercise of warrants and options
0
0
Repayments against the credit facilities
181
6
Net cash (used for) / provided by financing activities
56
-13
Effect of exchange rate changes on cash and cash equivalents
-
-0
Net increase in cash and cash equivalents, including restricted cash
53
17
Cash paid for interest, net
7
6
Income Taxes Paid, Net
2
2
Liabilities Assumed
10
21
Capital Expenditures Incurred but Not yet Paid
10
5
Stock Issued
30
19
Dividends On Redeemable Convertible Preferred Stock Settled In Companys Equity
60
-
Non-cash settlement of warrants and derivative liabilities
63
0
Right-to-use asset established
-
10
Operating lease liabilities established
-
12
Non-cash consideration for website and software development costs
2
2