US-listed companies
Zeta Global Holdings Corp.

Zeta Global Holdings Corp.ZETA

Market cap

$5.9B

P/E ratio

Income statement Balance sheet Cash flow

	Dec 31, 2021	Dec 31, 2022
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