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10-Q Filing

ZETA GLOBAL HOLDINGS CORP. CIK: 1851003 Q1 2022
Filing Information
Form Type 10-Q
Accession Number 0000950170-22-009143
Period End Date 20220331
Filing Date 20220511
Fiscal Year 2022
Fiscal Period Q1
XBRL Instance zeta-20220331_htm.xml
Filing Contents
Balance Sheet 64 line items
Line Item Tag Value Unit Period
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivableCurrent $1.55M USD Point-in-time
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivableCurrent $1.29M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $103.86M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $103.86M USD Point-in-time
Accounts receivable, net of allowance of $1,554 and $1,295 as of March 31, 2022 and December 31, 2021, respectively AccountsReceivableNetCurrent $83.58M USD Point-in-time
Accounts receivable, net of allowance of $1,554 and $1,295 as of March 31, 2022 and December 31, 2021, respectively AccountsReceivableNetCurrent $75.56M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $6.77M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $6.97M USD Point-in-time
Other current assets OtherAssetsCurrent $1.65M USD Point-in-time
Other current assets OtherAssetsCurrent $1.82M USD Point-in-time
Total current assets AssetsCurrent $196.06M USD Point-in-time
Total current assets AssetsCurrent $188.02M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $5.63M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $5.33M USD Point-in-time
Website and software development costs, net CapitalizedComputerSoftwareNet $38.04M USD Point-in-time
Website and software development costs, net CapitalizedComputerSoftwareNet $37.27M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $40.96M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $50.09M USD Point-in-time
Goodwill Goodwill $133.05M USD Point-in-time
Goodwill Goodwill $114.51M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $956.00K USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $1.01M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.54M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.11M USD Point-in-time
Total non-current assets AssetsNoncurrent $228.30M USD Point-in-time
Total non-current assets AssetsNoncurrent $201.21M USD Point-in-time
Total assets Assets $416.32M USD Point-in-time
Total assets Assets $397.26M USD Point-in-time
Accounts payable AccountsPayableCurrent $17.27M USD Point-in-time
Accounts payable AccountsPayableCurrent $21.71M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $63.98M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $62.35M USD Point-in-time
Acquisition related liabilities (current) AcquisitionRelatedLiabilitiesCurrent $8.04M USD Point-in-time
Acquisition related liabilities (current) AcquisitionRelatedLiabilitiesCurrent $17.42M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $5.70M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $6.87M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $6.47M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.16M USD Point-in-time
Total current liabilities LiabilitiesCurrent $109.21M USD Point-in-time
Total current liabilities LiabilitiesCurrent $105.76M USD Point-in-time
Long term borrowings LongTermDebtNoncurrent $183.61M USD Point-in-time
Long term borrowings LongTermDebtNoncurrent $183.70M USD Point-in-time
Acquisition related liabilities (non-current) AcquisitionRelatedLiabilitiesNonCurrent $14.91M USD Point-in-time
Acquisition related liabilities (non-current) AcquisitionRelatedLiabilitiesNonCurrent $16.69M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.37M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.49M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $201.02M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $202.76M USD Point-in-time
Total liabilities Liabilities $306.78M USD Point-in-time
Total liabilities Liabilities $311.97M USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $670.34M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $584.21M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-563.85M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-491.82M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.35M USD Point-in-time
Total stockholders' equity StockholdersEquity $-239.22M USD Point-in-time
Total stockholders' equity StockholdersEquity $-258.09M USD Point-in-time
Total stockholders' equity StockholdersEquity $90.49M USD Point-in-time
Total stockholders' equity StockholdersEquity $104.34M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $397.26M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $416.32M USD Point-in-time
Income Statement 50 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $101.46M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $126.27M USD 1 Quarter
Cost of revenues (excluding depreciation and amortization) CostOfRevenue $38.97M USD 1 Quarter
Cost of revenues (excluding depreciation and amortization) CostOfRevenue $41.73M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $19.13M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $53.35M USD 1 Quarter
Selling and marketing expenses SellingAndMarketingExpense $20.57M USD 1 Quarter
Selling and marketing expenses SellingAndMarketingExpense $68.92M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $17.23M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $9.78M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $12.77M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $10.12M USD 1 Quarter
Acquisition related expenses BusinessCombinationAcquisitionRelatedCosts $707.00K USD 1 Quarter
Acquisition related expenses BusinessCombinationAcquisitionRelatedCosts $344.00K USD 1 Quarter
Restructuring expenses RestructuringCharges $287.00K USD 1 Quarter
Share-based Payment Arrangement, Expense AllocatedShareBasedCompensationExpense $73.74M USD 1 Quarter
Total operating expenses OperatingCostsAndExpenses $194.33M USD 1 Quarter
Total operating expenses OperatingCostsAndExpenses $99.57M USD 1 Quarter
(Loss) / Income from operations OperatingIncomeLoss $1.89M USD 1 Quarter
(Loss) / Income from operations OperatingIncomeLoss $-68.06M USD 1 Quarter
Interest expense InterestExpense $2.96M USD 1 Quarter
Interest expense InterestExpense $1.30M USD 1 Quarter
Other expenses OtherOperatingIncomeExpenseNet $-1.28M USD 1 Quarter
Other expenses OtherOperatingIncomeExpenseNet $-5.27M USD 1 Quarter
Change in fair value of warrant and derivative liabilities FairValueAdjustmentOfWarrants $23.60M USD 1 Quarter
Total other expenses OtherNonoperatingIncomeExpense $-27.84M USD 1 Quarter
Total other expenses OtherNonoperatingIncomeExpense $-6.57M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-25.95M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-74.64M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-1.58M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-2.60M USD 1 Quarter
Net loss NetIncomeLoss $-72.04M USD 1 Quarter
Net loss NetIncomeLoss $-24.37M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $54.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-244.00K USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-72.28M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-24.32M USD 1 Quarter
Net loss NetIncomeLoss $-72.04M USD 1 Quarter
Net loss NetIncomeLoss $-24.37M USD 1 Quarter
Cumulative redeemable convertible preferred stock dividends RedeemablePreferredStockDividends $3.89M USD 1 Quarter
Net loss available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-28.27M USD 1 Quarter
Net loss available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-72.04M USD 1 Quarter
Basic loss per share EarningsPerShareBasic $-0.54 USD 1 Quarter
Basic loss per share EarningsPerShareBasic $-0.86 USD 1 Quarter
Diluted loss per share EarningsPerShareDiluted $-0.54 USD 1 Quarter
Diluted loss per share EarningsPerShareDiluted $-0.86 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 32.85M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 134.08M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 32.85M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 134.08M shares 1 Quarter
Cash Flow Statement 68 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-24.37M USD 1 Quarter
Net loss ProfitLoss $-72.04M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $12.77M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $10.12M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $73.74M USD 1 Quarter
Deferred income taxes ProvisionForDeferredIncomeTaxes $-2.87M USD 1 Quarter
Deferred income taxes ProvisionForDeferredIncomeTaxes $-1.80M USD 1 Quarter
Change in fair value of warrant and derivative liabilities FairValueAdjustmentOfWarrants $23.60M USD 1 Quarter
Others, net OtherNoncashIncomeExpense $-5.73M USD 1 Quarter
Others, net OtherNoncashIncomeExpense $-1.67M USD 1 Quarter
Account receivable IncreaseDecreaseInAccountsReceivable $-9.58M USD 1 Quarter
Account receivable IncreaseDecreaseInAccountsReceivable $-11.08M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-800.00K USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-233.00K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $2.24M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $173.00K USD 1 Quarter
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $14.00K USD 1 Quarter
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $432.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-1.18M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-67.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-9.80M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-2.44M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-3.66M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-1.61M USD 1 Quarter
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $296.00K USD 1 Quarter
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-122.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $21.18M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.61M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $6.74M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $204.00K USD 1 Quarter
Website and software development costs PaymentsForSoftware $4.46M USD 1 Quarter
Website and software development costs PaymentsForSoftware $4.44M USD 1 Quarter
Business and asset acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.16M USD 1 Quarter
Business and asset acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $9.16M USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-6.80M USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-20.36M USD 1 Quarter
Cash paid for acquisition-related liabilities PaymentsOfMergerRelatedCostsFinancingActivities $64.00K USD 1 Quarter
Cash paid for acquisition-related liabilities PaymentsOfMergerRelatedCostsFinancingActivities $647.00K USD 1 Quarter
Proceeds from credit facilities, net of issuance costs ProceedsFromIssuanceOfDebt $183.31M USD 1 Quarter
Proceeds from credit facilities, net of issuance costs ProceedsFromIssuanceOfDebt $1.41M USD 1 Quarter
Exercise of options ProceedsFromExerciseOfOptions $65.00K USD 1 Quarter
Repayments against the credit facilities RepaymentsOfLongTermLinesOfCredit $180.75M USD 1 Quarter
Repayments against the credit facilities RepaymentsOfLongTermLinesOfCredit $1.41M USD 1 Quarter
Net cash (used for) / provided by financing activities NetCashProvidedByUsedInFinancingActivities $-582.00K USD 1 Quarter
Net cash (used for) / provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.50M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $68.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-232.00K USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.38M USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.00K USD 1 Quarter
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $103.86M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $103.86M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.73M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $52.10M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $103.86M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $103.86M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.73M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $52.10M USD Point-in-time
Cash paid for interest InterestPaidNet $1.22M USD 1 Quarter
Cash paid for interest InterestPaidNet $3.17M USD 1 Quarter
Cash paid for income taxes, net IncomeTaxesPaidNet $210.00K USD 1 Quarter
Cash paid for income taxes, net IncomeTaxesPaidNet $123.00K USD 1 Quarter
Liability established in connection with acquisitions LiabilitiesAssumed1 $12.88M USD 1 Quarter
Liability established in connection with acquisitions LiabilitiesAssumed1 $2.57M USD 1 Quarter
Capitalized stock-based compensation as website and software development costs CapitalExpendituresIncurredButNotYetPaid $1.25M USD 1 Quarter
Shares issued in connection with acquisitions and other agreements StockIssued1 $5.45M USD 1 Quarter
Shares issued in connection with acquisitions and other agreements StockIssued1 $11.08M USD 1 Quarter
Non-cash consideration for website and software development costs ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset - USD 1 Quarter
Non-cash consideration for website and software development costs ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $291.00K USD 1 Quarter
Stockholders Equity 18 line items
Line Item Tag Value Unit Period
Unvested restricted stock ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber 68.66M shares Point-in-time
Unvested restricted stock ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber 65.21M shares Point-in-time
Balance StockholdersEquity $-239.22M USD Point-in-time
Balance StockholdersEquity $-258.09M USD Point-in-time
Balance StockholdersEquity $90.49M USD Point-in-time
Balance StockholdersEquity $104.34M USD Point-in-time
Shares issued in connection with certain agreements StockIssuedDuringPeriodValueAcquisitions $11.08M USD 1 Quarter
Shares issued in connection with certain agreements StockIssuedDuringPeriodValueAcquisitions $5.45M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $74.99M USD 1 Quarter
Options exercised OptionsExercisedDuringPeriodValue $65.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $54.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-244.00K USD 1 Quarter
Net loss NetIncomeLoss $-72.04M USD 1 Quarter
Net loss NetIncomeLoss $-24.37M USD 1 Quarter
Balance StockholdersEquity $-239.22M USD Point-in-time
Balance StockholdersEquity $-258.09M USD Point-in-time
Balance StockholdersEquity $90.49M USD Point-in-time
Balance StockholdersEquity $104.34M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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