← Zeta Global Holdings Corp.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|
| Depreciation and amortization | $34.3m | $40.1m | $45.9m | $51.9m | $51.1m | $56.1m | $72.0m | |
| Deferred income taxes | ($59k) | ($98k) | ($2.5m) | ($2.7m) | $11k | ($7.3m) | ($4.6m) | |
| Operating lease liabilities established | — | — | — | $12.1m | $165k | $5.0m | $16.4m | |
| Net loss | ($38.5m) | ($53.2m) | ($249.6m) | ($279.2m) | ($187.5m) | ($69.8m) | ($31.5m) | |
| Stock-based compensation | $216k | $105k | $259.2m | $299.0m | $242.9m | $195.0m | $177.8m | |
| Change in fair value of acquisition-related liabilities | — | — | — | $13.0m | $7.2m | ($979k) | $36.7m | |
| Others, net | $2.4m | $4.2m | $45k | ($592k) | $2.0m | ($7k) | ($3.5m) | |
| Accounts receivable | $18.9m | $24.3m | ($1.2m) | ($19.8m) | ($64.1m) | ($41.8m) | ($77.2m) | |
| Prepaid expenses | ($80k) | ($551k) | ($3.1m) | ($270k) | $1.1m | ($6.3m) | ($6.7m) | |
| Other current assets | ($6.2m) | $632k | $5.7m | ($214k) | $243k | $103k | $5.2m | |
| Other non-current assets | $330k | $1.5m | ($592k) | $63k | ($1.5m) | ($2.1m) | $1.0m | |
| Deferred revenue | ($2.8m) | $2.4m | $2.8m | ($4.6m) | $807k | $6.3m | ($9.3m) | |
| Accounts payable | $22.2m | $4.4m | ($22.2m) | $13.5m | $26.3m | ($28.6m) | ($8.5m) | |
| Accrued expenses and other current liabilities | ($6.5m) | ($15.5m) | $14.6m | $10.0m | $12.4m | $32.6m | $42.7m | |
| Other non-current liabilities | $2.1m | ($848k) | $105k | ($2.0m) | ($490k) | $591k | $4.7m | |
| Website and software development costs | ($19.4m) | ($23.0m) | ($17.3m) | ($17.0m) | ($15.5m) | ($16.0m) | ($20.1m) | |
| Cash paid for acquisition-related liabilities | ($1.8m) | ($717k) | ($9.8m) | ($6.0m) | ($15.5m) | ($7.0m) | ($6.3m) | |
| Proceeds from credit facilities, net of issuance cost | $24.5m | — | $183.3m | $5.6m | $11.2m | $209.1m | $6.2m | |
| Issuance under employee stock purchase plan | — | — | $809k | $2.7m | $3.1m | $3.4m | $4.2m | |
| Exercise of options | — | — | $137k | $199k | $241k | $3.2m | $2.2m | |
| Proceeds from equity capital raise, net of issuance cost | — | — | — | — | — | $229.0m | — | |
| Repurchase of shares | — | — | ($64.5m) | ($9.6m) | ($13.4m) | ($42.2m) | ($121.0m) | |
| Repayments against the credit facilities | ($1.7m) | ($6.5m) | ($180.7m) | ($5.6m) | ($11.2m) | ($197.5m) | ($6.2m) | |
| Liability established in connection with acquisitions | $26.5m | — | $10.2m | $20.5m | $8.2m | $30.3m | $158.5m | |
| Capitalized stock-based compensation as website and software development | — | — | $10.2m | $5.4m | $3.8m | $2.9m | $2.9m | |
| Shares issued in connection with acquisitions and other agreements | $13.9m | $424k | $29.6m | $19.0m | $5.4m | $173.7m | $98.7m | |
| Non-cash settlement of warrants and derivative liabilities | — | — | $63.1m | $410k | — | — | — | |
| Right-to-use assets established | — | — | — | $9.6m | $165k | $5.0m | $16.4m | |
| Non-cash consideration for website and software development | $614k | $1.1m | $1.6m | $1.7m | $963k | $1.0m | $1.1m | |
| Net cash provided by operating activities | $30.6m | $35.5m | $44.3m | $78.5m | $90.5m | $133.9m | $198.9m | |
| Capital expenditures | ($3.3m) | ($2.2m) | ($9.5m) | ($22.2m) | ($20.5m) | ($25.7m) | ($13.8m) | |
| Acquisitions and other investments, net of cash acquired | ($39.0m) | — | ($20.1m) | ($9.2m) | ($18.2m) | ($55.8m) | ($90.3m) | |
| Net cash used for investing activities | ($61.7m) | ($25.2m) | ($46.8m) | ($48.4m) | ($54.2m) | ($97.6m) | ($124.2m) | |
| Net cash (used for) / provided by financing activities | $28.0m | $2.8m | $55.7m | ($12.6m) | ($25.7m) | $197.9m | ($120.8m) | |
| Effect of exchange rate changes on cash and cash equivalents | ($75k) | ($208k) | ($41k) | ($165k) | ($34k) | $227k | ($265k) | |
| Net (decrease) / increase in cash and cash equivalents | ($3.1m) | $12.9m | $53.1m | $17.3m | $10.6m | $234.4m | ($46.4m) | |
| Cash and cash equivalents, beginning of period | $37.8m | $50.7m | $103.9m | $121.1m | $131.7m | $366.2m | $319.8m | |
| Cash paid for interest, net | $12.2m | $13.1m | $7.0m | $5.7m | $10.5m | $7.3m | $905k | |
| Cash paid for income taxes, net | $783k | $1.3m | $1.8m | $1.6m | $1.9m | $1.9m | $3.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.