speb/financial-data huggingface dataset:
ZETA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 71605000.00
ZETA balance_sheet (annual, 2022-12-31) — Current Assets: 236448000.00
ZETA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2228000.00
ZETA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2228000.00
ZETA balance_sheet (annual, 2022-12-31) — Current Liabilities: 128710000.00
ZETA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2668000.00
ZETA cash_flow (annual, 2022-12-31) — Deferred Tax: -2668000.00
ZETA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 51878000.00
ZETA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 51878000.00
ZETA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 51878000.00
ZETA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 51878000.00
ZETA income_statement (annual, 2022-12-31) — Diluted Average Shares: 138985265.00
ZETA income_statement (annual, 2022-12-31) — Diluted EPS: -2.01
ZETA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -279239000.00
ZETA income_statement (annual, 2022-12-31) — EBIT: -273427000.00
ZETA income_statement (annual, 2022-12-31) — EBITDA: -221549000.00
ZETA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -165000.00
ZETA cash_flow (annual, 2022-12-31) — End Cash Position: 121110000.00
ZETA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -12625000.00
ZETA cash_flow (annual, 2022-12-31) — Free Cash Flow: 39250000.00
ZETA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 410000.00
ZETA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -410000.00
ZETA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2045000.00
ZETA income_statement (annual, 2022-12-31) — General And Administrative Expense: 213615000.00
ZETA balance_sheet (annual, 2022-12-31) — Goodwill: 133069000.00
ZETA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 214140000.00
ZETA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 108204000.00
ZETA balance_sheet (annual, 2022-12-31) — Gross PPE: 33288000.00
ZETA income_statement (annual, 2022-12-31) — Gross Profit: 375495000.00
ZETA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1611000.00
ZETA income_statement (annual, 2022-12-31) — Interest Expense: 7303000.00
ZETA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7303000.00
ZETA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5673000.00
ZETA balance_sheet (annual, 2022-12-31) — Invested Capital: 311983000.00
ZETA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -48445000.00
ZETA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ZETA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5625000.00
ZETA balance_sheet (annual, 2022-12-31) — Leases: 2306000.00
ZETA balance_sheet (annual, 2022-12-31) — Long Term Debt: 183953000.00
ZETA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 183953000.00
ZETA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5625000.00
ZETA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5625000.00
ZETA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 23594000.00
ZETA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -9209000.00
ZETA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -9607000.00
ZETA balance_sheet (annual, 2022-12-31) — Net Debt: 62843000.00
ZETA income_statement (annual, 2022-12-31) — Net Income: -279239000.00
ZETA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -279239000.00
ZETA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -279239000.00
ZETA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -279239000.00
ZETA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -279239000.00
ZETA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -279239000.00
ZETA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -279239000.00
ZETA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -17004000.00
ZETA income_statement (annual, 2022-12-31) — Net Interest Income: -7303000.00
ZETA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ZETA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ZETA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7303000.00
ZETA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5959000.00
ZETA balance_sheet (annual, 2022-12-31) — Net PPE: 13369000.00
ZETA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ZETA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -86110000.00
ZETA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 745000.00
ZETA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 745000.00
ZETA income_statement (annual, 2022-12-31) — Normalized EBITDA: -220795000.00
ZETA income_statement (annual, 2022-12-31) — Normalized Income: -278488770.00
ZETA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 78486000.00
ZETA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 410000.00
ZETA income_statement (annual, 2022-12-31) — Operating Income: -258690000.00
ZETA income_statement (annual, 2022-12-31) — Operating Revenue: 590961000.00
ZETA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 207366219.00
ZETA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1866000.00
ZETA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 20450000.00
ZETA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2045000.00
ZETA income_statement (annual, 2022-12-31) — Other Gand A: 213615000.00
ZETA income_statement (annual, 2022-12-31) — Other Income Expense: -14737000.00
ZETA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 81071000.00
ZETA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12398000.00
ZETA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1800000.00
ZETA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 25809000.00
ZETA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -13983000.00
ZETA balance_sheet (annual, 2022-12-31) — Other Payable: 759000.00
ZETA balance_sheet (annual, 2022-12-31) — Other Properties: 7388000.00
ZETA balance_sheet (annual, 2022-12-31) — Payables: 34427000.00
ZETA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 106032000.00
ZETA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7150000.00
ZETA income_statement (annual, 2022-12-31) — Pretax Income: -280730000.00
ZETA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2941000.00
ZETA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ZETA cash_flow (annual, 2022-12-31) — Purchase Of Business: -9209000.00
ZETA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -17004000.00
ZETA balance_sheet (annual, 2022-12-31) — Receivables: 106322000.00
ZETA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 215466000.00
ZETA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 51878000.00
ZETA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5625000.00
ZETA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -9607000.00
ZETA income_statement (annual, 2022-12-31) — Research And Development: 69454000.00
ZETA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 344000.00
ZETA balance_sheet (annual, 2022-12-31) — Retained Earnings: -771056000.00
ZETA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 299238000.00
ZETA income_statement (annual, 2022-12-31) — Selling General And Administration: 512853000.00
ZETA balance_sheet (annual, 2022-12-31) — Share Issued: 207366219.00
ZETA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 5625000.00
ZETA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -5625000.00
ZETA income_statement (annual, 2022-12-31) — Special Income Charges: -344000.00
ZETA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 298992000.00
ZETA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 128030000.00
ZETA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -86110000.00
ZETA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3770.00
ZETA income_statement (annual, 2022-12-31) — Tax Provision: -1491000.00
ZETA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
ZETA balance_sheet (annual, 2022-12-31) — Total Assets: 466502000.00
ZETA balance_sheet (annual, 2022-12-31) — Total Capitalization: 311983000.00
ZETA balance_sheet (annual, 2022-12-31) — Total Debt: 183953000.00
ZETA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 128030000.00
ZETA income_statement (annual, 2022-12-31) — Total Expenses: 849651000.00
ZETA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 338472000.00
ZETA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 230054000.00
ZETA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 209762000.00
ZETA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -259034000.00
ZETA income_statement (annual, 2022-12-31) — Total Unusual Items: -754000.00
ZETA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -754000.00
ZETA balance_sheet (annual, 2022-12-31) — Working Capital: 107738000.00
ZETA income_statement (annual, 2023-12-31) — +Operating Expense: 618878000.00
ZETA income_statement (annual, 2023-12-31) — +Total Revenue: 728723000.00
ZETA balance_sheet (annual, 2023-12-31) — Accounts Payable: 63572000.00
ZETA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 170131000.00
ZETA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -21680000.00
ZETA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1140849000.00
ZETA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3564000.00
ZETA income_statement (annual, 2023-12-31) — Basic Average Shares: 156697308.00
ZETA income_statement (annual, 2023-12-31) — Basic EPS: -1.20
ZETA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 121110000.00
ZETA cash_flow (annual, 2023-12-31) — Capital Expenditure: -35970000.00
ZETA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -20483000.00
ZETA balance_sheet (annual, 2023-12-31) — Capital Stock: 218000.00
ZETA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 131732000.00
ZETA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 131732000.00
ZETA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -25652000.00
ZETA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -54215000.00
ZETA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 90523000.00
ZETA cash_flow (annual, 2023-12-31) — Change In Account Payable: 26262000.00
ZETA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 12443000.00
ZETA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1283000.00
ZETA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -490000.00
ZETA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 807000.00
ZETA cash_flow (annual, 2023-12-31) — Change In Payable: 26262000.00
ZETA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 38705000.00
ZETA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1061000.00
ZETA cash_flow (annual, 2023-12-31) — Change In Receivables: -64052000.00
ZETA cash_flow (annual, 2023-12-31) — Change In Working Capital: -25252000.00
ZETA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -64052000.00
ZETA cash_flow (annual, 2023-12-31) — Changes In Cash: 10656000.00
ZETA balance_sheet (annual, 2023-12-31) — Common Stock: 218000.00
ZETA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 180520000.00
ZETA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ZETA cash_flow (annual, 2023-12-31) — Common Stock Payments: -13443000.00
ZETA income_statement (annual, 2023-12-31) — Cost Of Revenue: 274482000.00
ZETA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 84783000.00
ZETA balance_sheet (annual, 2023-12-31) — Current Assets: 309754000.00
ZETA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3301000.00
ZETA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3301000.00
ZETA balance_sheet (annual, 2023-12-31) — Current Liabilities: 176385000.00
ZETA cash_flow (annual, 2023-12-31) — Deferred Income Tax: 11000.00
ZETA cash_flow (annual, 2023-12-31) — Deferred Tax: 11000.00
ZETA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 51149000.00
ZETA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 51149000.00
ZETA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 51149000.00
ZETA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 51149000.00
ZETA income_statement (annual, 2023-12-31) — Diluted Average Shares: 156697308.00
ZETA income_statement (annual, 2023-12-31) — Diluted EPS: -1.20
ZETA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -187481000.00
ZETA income_statement (annual, 2023-12-31) — EBIT: -175505000.00
ZETA income_statement (annual, 2023-12-31) — EBITDA: -124356000.00
ZETA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -34000.00
ZETA cash_flow (annual, 2023-12-31) — End Cash Position: 131732000.00
ZETA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -25652000.00
ZETA cash_flow (annual, 2023-12-31) — Free Cash Flow: 54553000.00
ZETA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -620000.00
ZETA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2010000.00
ZETA income_statement (annual, 2023-12-31) — General And Administrative Expense: 205419000.00
ZETA balance_sheet (annual, 2023-12-31) — Goodwill: 140905000.00
ZETA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 221810000.00
ZETA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 173695000.00
ZETA balance_sheet (annual, 2023-12-31) — Gross PPE: 35735000.00
ZETA income_statement (annual, 2023-12-31) — Gross Profit: 454241000.00
ZETA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1900000.00
ZETA income_statement (annual, 2023-12-31) — Interest Expense: 10939000.00
ZETA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10939000.00
ZETA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 10481000.00
ZETA balance_sheet (annual, 2023-12-31) — Invested Capital: 364667000.00
ZETA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -54215000.00
ZETA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ZETA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 11250000.00
ZETA balance_sheet (annual, 2023-12-31) — Leases: 2409000.00
ZETA balance_sheet (annual, 2023-12-31) — Long Term Debt: 184147000.00
ZETA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 184147000.00
ZETA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 11250000.00
ZETA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11250000.00
ZETA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 26723000.00
ZETA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -18245000.00
ZETA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -13443000.00
ZETA balance_sheet (annual, 2023-12-31) — Net Debt: 52415000.00
ZETA income_statement (annual, 2023-12-31) — Net Income: -187481000.00
ZETA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -187481000.00
ZETA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -187481000.00
ZETA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -187481000.00
ZETA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -187481000.00
ZETA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -187481000.00
ZETA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -187481000.00
ZETA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -15487000.00
ZETA income_statement (annual, 2023-12-31) — Net Interest Income: -10939000.00
ZETA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
ZETA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ZETA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10939000.00
ZETA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -15508000.00
ZETA balance_sheet (annual, 2023-12-31) — Net PPE: 14055000.00
ZETA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ZETA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -41290000.00
ZETA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 728000.00
ZETA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 728000.00
ZETA income_statement (annual, 2023-12-31) — Normalized EBITDA: -113488000.00
ZETA income_statement (annual, 2023-12-31) — Normalized Income: -178895280.00
ZETA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 90523000.00
ZETA income_statement (annual, 2023-12-31) — Operating Income: -164637000.00
ZETA income_statement (annual, 2023-12-31) — Operating Revenue: 728723000.00
ZETA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 217686921.00
ZETA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1622000.00
ZETA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 24057000.00
ZETA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2010000.00
ZETA income_statement (annual, 2023-12-31) — Other Gand A: 205419000.00
ZETA income_statement (annual, 2023-12-31) — Other Income Expense: -10868000.00
ZETA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 80905000.00
ZETA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9215000.00
ZETA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4367000.00
ZETA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9662000.00
ZETA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -7820000.00
ZETA balance_sheet (annual, 2023-12-31) — Other Payable: 672000.00
ZETA balance_sheet (annual, 2023-12-31) — Other Properties: 6603000.00
ZETA balance_sheet (annual, 2023-12-31) — Payables: 64244000.00
ZETA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 149027000.00
ZETA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6269000.00
ZETA income_statement (annual, 2023-12-31) — Pretax Income: -186444000.00
ZETA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3299000.00
ZETA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ZETA cash_flow (annual, 2023-12-31) — Purchase Of Business: -18245000.00
ZETA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -15487000.00
ZETA balance_sheet (annual, 2023-12-31) — Receivables: 170131000.00
ZETA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 274482000.00
ZETA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 51149000.00
ZETA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11250000.00
ZETA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -13443000.00
ZETA income_statement (annual, 2023-12-31) — Research And Development: 73869000.00
ZETA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 10248000.00
ZETA balance_sheet (annual, 2023-12-31) — Retained Earnings: -958537000.00
ZETA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 288441000.00
ZETA income_statement (annual, 2023-12-31) — Selling General And Administration: 493860000.00
ZETA balance_sheet (annual, 2023-12-31) — Share Issued: 217686921.00
ZETA cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 11250000.00
ZETA cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -11250000.00
ZETA income_statement (annual, 2023-12-31) — Special Income Charges: -10248000.00
ZETA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 242881000.00
ZETA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 180520000.00
ZETA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -41290000.00
ZETA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2282280.00
ZETA income_statement (annual, 2023-12-31) — Tax Provision: 1037000.00
ZETA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ZETA balance_sheet (annual, 2023-12-31) — Total Assets: 550714000.00
ZETA balance_sheet (annual, 2023-12-31) — Total Capitalization: 364667000.00
ZETA balance_sheet (annual, 2023-12-31) — Total Debt: 184147000.00
ZETA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 180520000.00
ZETA income_statement (annual, 2023-12-31) — Total Expenses: 893360000.00
ZETA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 370194000.00
ZETA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 240960000.00
ZETA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 193809000.00
ZETA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -167685000.00
ZETA income_statement (annual, 2023-12-31) — Total Unusual Items: -10868000.00
ZETA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10868000.00
ZETA balance_sheet (annual, 2023-12-31) — Working Capital: 133369000.00
ZETA income_statement (quarterly, 2024-09-30) — Interest Expense: 1945000.00
ZETA income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 1945000.00
ZETA income_statement (annual, 2024-12-31) — +Operating Expense: 665888000.00
ZETA income_statement (annual, 2024-12-31) — +Total Revenue: 1005754000.00
ZETA balance_sheet (annual, 2024-12-31) — Accounts Payable: 43665000.00
ZETA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 235227000.00
ZETA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25716000.00
ZETA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -25716000.00
ZETA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1706885000.00
ZETA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4291000.00
ZETA income_statement (annual, 2024-12-31) — Basic Average Shares: 185984107.00
ZETA income_statement (annual, 2024-12-31) — Basic EPS: -0.38
ZETA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 131732000.00
ZETA cash_flow (annual, 2024-12-31) — Capital Expenditure: -41767000.00
ZETA cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -25727000.00
ZETA balance_sheet (annual, 2024-12-31) — Capital Stock: 237000.00
ZETA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 366157000.00
ZETA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 366157000.00
ZETA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 197923000.00
ZETA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -97586000.00
ZETA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 133861000.00
ZETA cash_flow (annual, 2024-12-31) — Change In Account Payable: -28580000.00
ZETA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 32581000.00
ZETA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1951000.00
ZETA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 591000.00
ZETA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 6256000.00
ZETA cash_flow (annual, 2024-12-31) — Change In Payable: -28580000.00
ZETA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4001000.00
ZETA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6267000.00
ZETA cash_flow (annual, 2024-12-31) — Change In Receivables: -41836000.00
ZETA cash_flow (annual, 2024-12-31) — Change In Working Capital: -39206000.00
ZETA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -41836000.00
ZETA cash_flow (annual, 2024-12-31) — Changes In Cash: 234198000.00
ZETA balance_sheet (annual, 2024-12-31) — Common Stock: 237000.00
ZETA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 676801000.00
ZETA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 228956000.00
ZETA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -371000.00
ZETA cash_flow (annual, 2024-12-31) — Common Stock Payments: -42185000.00
ZETA income_statement (annual, 2024-12-31) — Cost Of Revenue: 399552000.00
ZETA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 120417000.00
ZETA balance_sheet (annual, 2024-12-31) — Current Assets: 616540000.00
ZETA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 10348000.00
ZETA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 10348000.00
ZETA balance_sheet (annual, 2024-12-31) — Current Liabilities: 199337000.00
ZETA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -7260000.00
ZETA cash_flow (annual, 2024-12-31) — Deferred Tax: -7260000.00
ZETA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 56100000.00
ZETA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 56100000.00
ZETA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 56100000.00
ZETA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 56100000.00
ZETA income_statement (annual, 2024-12-31) — Diluted Average Shares: 185984107.00
ZETA income_statement (annual, 2024-12-31) — Diluted EPS: -0.38
ZETA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -69771000.00
ZETA income_statement (annual, 2024-12-31) — EBIT: -67800000.00
ZETA income_statement (annual, 2024-12-31) — EBITDA: -11700000.00
ZETA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 227000.00
ZETA cash_flow (annual, 2024-12-31) — End Cash Position: 366157000.00
ZETA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 197923000.00
ZETA cash_flow (annual, 2024-12-31) — Free Cash Flow: 92094000.00
ZETA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -864000.00
ZETA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2013000.00
ZETA income_statement (annual, 2024-12-31) — General And Administrative Expense: 204595000.00
ZETA balance_sheet (annual, 2024-12-31) — Goodwill: 325992000.00
ZETA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 470121000.00
ZETA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 239518000.00
ZETA balance_sheet (annual, 2024-12-31) — Gross PPE: 43378000.00
ZETA income_statement (annual, 2024-12-31) — Gross Profit: 606202000.00
ZETA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1886000.00
ZETA income_statement (annual, 2024-12-31) — Interest Expense: 7147000.00
ZETA income_statement (quarterly, 2024-12-31) — Interest Expense: 17000.00
ZETA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7147000.00
ZETA income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 17000.00
ZETA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 7348000.00
ZETA balance_sheet (annual, 2024-12-31) — Invested Capital: 873089000.00
ZETA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -97586000.00
ZETA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 228956000.00
ZETA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -371000.00
ZETA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 209103000.00
ZETA balance_sheet (annual, 2024-12-31) — Leases: 2704000.00
ZETA balance_sheet (quarterly, 2024-12-31) — Leases: 2704000.00
ZETA balance_sheet (annual, 2024-12-31) — Long Term Debt: 196288000.00
ZETA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 196288000.00
ZETA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 209103000.00
ZETA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -197500000.00
ZETA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 31868000.00
ZETA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 31868000.00
ZETA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -55819000.00
ZETA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 186771000.00
ZETA income_statement (annual, 2024-12-31) — Net Income: -69771000.00
ZETA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -69771000.00
ZETA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -69771000.00
ZETA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -69771000.00
ZETA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -69771000.00
ZETA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -69771000.00
ZETA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -69771000.00
ZETA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -16040000.00
ZETA income_statement (annual, 2024-12-31) — Net Interest Income: -7147000.00
ZETA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 11603000.00
ZETA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 11603000.00
ZETA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7147000.00
ZETA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7032000.00
ZETA balance_sheet (annual, 2024-12-31) — Net PPE: 17662000.00
ZETA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 206680000.00
ZETA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 619000.00
ZETA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ZETA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ZETA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 619000.00
ZETA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ZETA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ZETA income_statement (annual, 2024-12-31) — Normalized EBITDA: -3586000.00
ZETA income_statement (annual, 2024-12-31) — Normalized Income: -62216866.00
ZETA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 133861000.00
ZETA income_statement (annual, 2024-12-31) — Operating Income: -59686000.00
ZETA income_statement (annual, 2024-12-31) — Operating Revenue: 1005754000.00
ZETA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 237270250.00
ZETA balance_sheet (annual, 2024-12-31) — Other Current Assets: 1808000.00
ZETA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 23924000.00
ZETA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2013000.00
ZETA income_statement (annual, 2024-12-31) — Other Gand A: 204595000.00
ZETA income_statement (annual, 2024-12-31) — Other Income Expense: -8114000.00
ZETA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 144129000.00
ZETA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -986000.00
ZETA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6431000.00
ZETA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 38947000.00
ZETA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 115000.00
ZETA balance_sheet (annual, 2024-12-31) — Other Payable: 983000.00
ZETA balance_sheet (quarterly, 2024-12-31) — Other Payable: 983000.00
ZETA balance_sheet (annual, 2024-12-31) — Other Properties: 8806000.00
ZETA balance_sheet (annual, 2024-12-31) — Payables: 44648000.00
ZETA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 165065000.00
ZETA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13348000.00
ZETA income_statement (annual, 2024-12-31) — Pretax Income: -74947000.00
ZETA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 6581000.00
ZETA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ZETA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ZETA cash_flow (annual, 2024-12-31) — Purchase Of Business: -55819000.00
ZETA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -16040000.00
ZETA balance_sheet (annual, 2024-12-31) — Receivables: 235227000.00
ZETA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 399552000.00
ZETA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 56100000.00
ZETA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -197500000.00
ZETA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -42185000.00
ZETA income_statement (annual, 2024-12-31) — Research And Development: 90679000.00
ZETA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 7250000.00
ZETA balance_sheet (annual, 2024-12-31) — Retained Earnings: -1028308000.00
ZETA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 314514000.00
ZETA income_statement (annual, 2024-12-31) — Selling General And Administration: 519109000.00
ZETA balance_sheet (annual, 2024-12-31) — Share Issued: 237270250.00
ZETA income_statement (annual, 2024-12-31) — Special Income Charges: -7250000.00
ZETA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 194984000.00
ZETA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 676801000.00
ZETA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 206680000.00
ZETA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -559866.00
ZETA income_statement (annual, 2024-12-31) — Tax Provision: -5176000.00
ZETA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
ZETA balance_sheet (annual, 2024-12-31) — Total Assets: 1111373000.00
ZETA balance_sheet (annual, 2024-12-31) — Total Capitalization: 873089000.00
ZETA balance_sheet (annual, 2024-12-31) — Total Debt: 196288000.00
ZETA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 676801000.00
ZETA income_statement (annual, 2024-12-31) — Total Expenses: 1065440000.00
ZETA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 434572000.00
ZETA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 494833000.00
ZETA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 235235000.00
ZETA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -67915000.00
ZETA income_statement (annual, 2024-12-31) — Total Unusual Items: -8114000.00
ZETA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8114000.00
ZETA balance_sheet (annual, 2024-12-31) — Working Capital: 417203000.00
ZETA income_statement (quarterly, 2025-03-31) — +Operating Expense: 173892000.00
ZETA income_statement (quarterly, 2025-03-31) — +Total Revenue: 264419000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 32535000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 223759000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1728303000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4381000.00
ZETA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 212558050.00
ZETA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
ZETA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 366157000.00
ZETA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6891000.00
ZETA cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2736000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 236000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 364398000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 364398000.00
ZETA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -29426000.00
ZETA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7421000.00
ZETA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 34799000.00
ZETA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -11053000.00
ZETA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3728000.00
ZETA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -715000.00
ZETA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 235000.00
ZETA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -4336000.00
ZETA cash_flow (quarterly, 2025-03-31) — Change In Payable: -11053000.00
ZETA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -14781000.00
ZETA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2219000.00
ZETA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 11397000.00
ZETA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5981000.00
ZETA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 11397000.00
ZETA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2048000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Common Stock: 236000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 676597000.00
ZETA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -25882000.00
ZETA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 103488000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 115318000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Current Assets: 601783000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 6016000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 6016000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 180776000.00
ZETA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -235000.00
ZETA cash_flow (quarterly, 2025-03-31) — Deferred Tax: -235000.00
ZETA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 17687000.00
ZETA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 17687000.00
ZETA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 17687000.00
ZETA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 17687000.00
ZETA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 212558050.00
ZETA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
ZETA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -21600000.00
ZETA income_statement (quarterly, 2025-03-31) — EBIT: -19625000.00
ZETA income_statement (quarterly, 2025-03-31) — EBITDA: -1938000.00
ZETA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 289000.00
ZETA cash_flow (quarterly, 2025-03-31) — End Cash Position: 364398000.00
ZETA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -29426000.00
ZETA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 27908000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2034000.00
ZETA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 54037000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Goodwill: 325999000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 460066000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 228140000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18474000.00
ZETA income_statement (quarterly, 2025-03-31) — Gross Profit: 160931000.00
ZETA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 376000.00
ZETA income_statement (quarterly, 2025-03-31) — Interest Expense: 331000.00
ZETA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 331000.00
ZETA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1450000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 873084000.00
ZETA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7421000.00
ZETA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 6250000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 196487000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 196487000.00
ZETA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 6250000.00
ZETA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -6250000.00
ZETA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -530000.00
ZETA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -25882000.00
ZETA income_statement (quarterly, 2025-03-31) — Net Income: -21600000.00
ZETA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -21600000.00
ZETA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -21600000.00
ZETA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -21600000.00
ZETA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -21600000.00
ZETA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -21600000.00
ZETA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -21600000.00
ZETA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -4155000.00
ZETA income_statement (quarterly, 2025-03-31) — Net Interest Income: -331000.00
ZETA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
ZETA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
ZETA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -331000.00
ZETA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3667000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Net PPE: 18474000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 216531000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 835000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 835000.00
ZETA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1214000.00
ZETA income_statement (quarterly, 2025-03-31) — Normalized Income: -19109920.00
ZETA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 34799000.00
ZETA income_statement (quarterly, 2025-03-31) — Operating Income: -12961000.00
ZETA income_statement (quarterly, 2025-03-31) — Operating Revenue: 264419000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 236062017.00
ZETA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2538000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 26907000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2034000.00
ZETA income_statement (quarterly, 2025-03-31) — Other Gand A: 54037000.00
ZETA income_statement (quarterly, 2025-03-31) — Other Income Expense: -6664000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 134067000.00
ZETA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2941000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6407000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 33705000.00
ZETA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -3512000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Other Properties: 18474000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Payables: 32535000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 147853000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 11088000.00
ZETA income_statement (quarterly, 2025-03-31) — Pretax Income: -19956000.00
ZETA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 123000.00
ZETA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -530000.00
ZETA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -4155000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Receivables: 223759000.00
ZETA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 103488000.00
ZETA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 17687000.00
ZETA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -6250000.00
ZETA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -25882000.00
ZETA income_statement (quarterly, 2025-03-31) — Research And Development: 26799000.00
ZETA income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 3152000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1049908000.00
ZETA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 75369000.00
ZETA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 129406000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Share Issued: 236062017.00
ZETA income_statement (quarterly, 2025-03-31) — Special Income Charges: -3152000.00
ZETA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 41987000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 676597000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 216531000.00
ZETA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -661920.00
ZETA income_statement (quarterly, 2025-03-31) — Tax Provision: 1644000.00
ZETA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ZETA balance_sheet (quarterly, 2025-03-31) — Total Assets: 1087565000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 873084000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Total Debt: 196487000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 676597000.00
ZETA income_statement (quarterly, 2025-03-31) — Total Expenses: 277380000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 410968000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 485782000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 230192000.00
ZETA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -16113000.00
ZETA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3152000.00
ZETA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3152000.00
ZETA balance_sheet (quarterly, 2025-03-31) — Working Capital: 421007000.00
ZETA income_statement (quarterly, 2025-06-30) — +Operating Expense: 196559000.00
ZETA income_statement (quarterly, 2025-06-30) — +Total Revenue: 308442000.00
ZETA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 48035000.00
ZETA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 251007000.00
ZETA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1737840000.00
ZETA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4691000.00
ZETA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 237358335.00
ZETA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.05
ZETA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 364398000.00
ZETA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8147000.00
ZETA cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2349000.00
ZETA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 237000.00
ZETA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 365314000.00
ZETA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 365314000.00
ZETA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -31970000.00
ZETA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8819000.00
ZETA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 42049000.00