Cash and cash equivalents [USD, thousands]

Accounts receivable, net [USD, thousands]

Prepaid expenses [USD, thousands]

Other current assets [USD, thousands]

Total current assets [USD, thousands]

Property and equipment, net [USD, thousands]

Website and software development costs, net [USD, thousands]

Right-to-use assets - operating leases, net [USD, thousands]

Intangible assets, net [USD, thousands]

Goodwill [USD, thousands]

Deferred tax assets, net [USD, thousands]

Other non-current assets [USD, thousands]

Total non-current assets [USD, thousands]

Total assets [USD, thousands]

Accounts payable [USD, thousands]

Accrued expenses [USD, thousands]

Acquisition-related liabilities (Current) [USD, thousands]

Deferred revenue (Current) [USD, thousands]

Other current liabilities [USD, thousands]

Total current liabilities [USD, thousands]

Long-term borrowings [USD, thousands]

Acquisition-related liabilities (Non-current) [USD, thousands]

Other non-current liabilities [USD, thousands]

Total non-current liabilities [USD, thousands]

Total liabilities [USD, thousands]

Class A Common Stock [USD, thousands]

Class B Common Stock [USD, thousands]

Additional paid-in capital [USD, thousands]

Accumulated deficit [USD, thousands]

Accumulated other comprehensive loss [USD, thousands]

Total stockholders’ equity [USD, thousands]

Total liabilities and stockholders' equity [USD, thousands]

bb1c7e98cc57816a747b899d31e3384c2804fec02c8e029336ea9bbf7f9b7690

Revenues (USD, thousands)

Cost of revenues (excluding depreciation and amortization) (USD, thousands)

General and administrative expenses (USD, thousands)

Selling and marketing expenses (USD, thousands)

Research and development expenses (USD, thousands)

Depreciation and amortization (USD, thousands)

Acquisition-related expenses (USD, thousands)

Restructuring expenses (USD, thousands)

Total operating expenses (USD, thousands)

Loss from operations (USD, thousands)

Interest expense (USD, thousands)

Other (income) / expenses (USD, thousands)

Change in fair value of warrants and derivative liabilities (USD, thousands)

Total other expenses (USD, thousands)

Loss before income taxes (USD, thousands)

Income tax provision (USD, thousands)

Net loss (USD, thousands)

Foreign currency translation adjustment (USD, thousands)

Total comprehensive loss (USD, thousands)

Net loss available to common stockholders (USD, thousands)

Basic loss per share (USD)

Diluted loss per share (USD)

Weighted average number of shares used to compute net loss per share - Basic (Shares)

Weighted average number of shares used to compute net loss per share - Diluted (Shares)

2b6853102217a4f16ed6fe86d7406fd86c69ca764a0cc7de51f790069fc0c62b

aa7a08b4047b6eaaa0ecc83ac09266c24caba6e1e6e516b68835a997e1d45024

Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

02ee44f22c321bca42c5b065d75554fbbb18586bfe3176452303fca9fc6f5377

Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

Research and Development (R&D) (USD, thousands)

Depreciation and Amortization (D&A) (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD)

EPS - Diluted (USD)

2a96c595842ce8ec1f79af141544c4d545f5d34078f09e3ffd1c5a3613b73e20

United States

International

Total Revenue

d1e4ea6cff88aca36ee17af0420ff341b5a368d0c8b3ae87ad19f159ebdec6c4

Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

003c7d479133c380adb617974cee77850e646c468cf4881c8f3bd52c47f6b605

Zeta Global Holdings (ZETA)

Financials