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10-Q Filing

ZETA GLOBAL HOLDINGS CORP. CIK: 1851003 Q1 2023
Filing Information
Form Type 10-Q
Accession Number 0000950170-23-018082
Period End Date 20230331
Filing Date 20230505
Fiscal Year 2023
Fiscal Period Q1
XBRL Instance zeta-20230331_htm.xml
Filing Contents
Balance Sheet 66 line items
Line Item Tag Value Unit Period
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivableCurrent $1.88M USD Point-in-time
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivableCurrent $2.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $107.79M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $121.11M USD Point-in-time
Accounts receivable, net of allowance of $2,048 and $1,882 as of March 31, 2023 and December 31, 2022, respectively AccountsReceivableNetCurrent $106.32M USD Point-in-time
Accounts receivable, net of allowance of $2,048 and $1,882 as of March 31, 2023 and December 31, 2022, respectively AccountsReceivableNetCurrent $109.41M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $7.15M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $6.61M USD Point-in-time
Other current assets OtherAssetsCurrent $1.87M USD Point-in-time
Other current assets OtherAssetsCurrent $2.23M USD Point-in-time
Total current assets AssetsCurrent $236.45M USD Point-in-time
Total current assets AssetsCurrent $226.04M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $5.99M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $5.98M USD Point-in-time
Website and software development costs, net CapitalizedComputerSoftwareNet $35.37M USD Point-in-time
Website and software development costs, net CapitalizedComputerSoftwareNet $36.71M USD Point-in-time
Right-to-use asset - operating leases, net OperatingLeaseRightOfUseAsset $7.39M USD Point-in-time
Right-to-use asset - operating leases, net OperatingLeaseRightOfUseAsset $6.93M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $44.36M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $50.83M USD Point-in-time
Goodwill Goodwill $133.07M USD Point-in-time
Goodwill Goodwill $141.02M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $760.00K USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $745.00K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $2.92M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.80M USD Point-in-time
Total non-current assets AssetsNoncurrent $243.81M USD Point-in-time
Total non-current assets AssetsNoncurrent $230.05M USD Point-in-time
Total assets Assets $469.85M USD Point-in-time
Total assets Assets $466.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $33.67M USD Point-in-time
Accounts payable AccountsPayableCurrent $38.48M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $72.36M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $65.57M USD Point-in-time
Acquisition related liabilities (current) AcquisitionRelatedLiabilitiesCurrent $15.91M USD Point-in-time
Acquisition related liabilities (current) AcquisitionRelatedLiabilitiesCurrent $14.74M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $2.23M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $3.71M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $6.37M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.71M USD Point-in-time
Total current liabilities LiabilitiesCurrent $128.71M USD Point-in-time
Total current liabilities LiabilitiesCurrent $130.04M USD Point-in-time
Long term borrowings LongTermDebtNoncurrent $183.95M USD Point-in-time
Long term borrowings LongTermDebtNoncurrent $183.84M USD Point-in-time
Acquisition related liabilities (non-current) AcquisitionRelatedLiabilitiesNonCurrent $18.58M USD Point-in-time
Acquisition related liabilities (non-current) AcquisitionRelatedLiabilitiesNonCurrent $17.93M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $7.46M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $7.88M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $209.88M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $209.76M USD Point-in-time
Total liabilities Liabilities $339.93M USD Point-in-time
Total liabilities Liabilities $338.47M 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 $959.63M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $900.92M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-828.01M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-771.06M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.04M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.90M USD Point-in-time
Total stockholders' equity StockholdersEquity $129.93M USD Point-in-time
Total stockholders' equity StockholdersEquity $104.34M USD Point-in-time
Total stockholders' equity StockholdersEquity $128.03M USD Point-in-time
Total stockholders' equity StockholdersEquity $90.49M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $466.50M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $469.85M USD Point-in-time
Income Statement 48 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $157.60M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $126.27M USD 1 Quarter
Cost of revenues (excluding depreciation and amortization) CostOfRevenue $54.35M USD 1 Quarter
Cost of revenues (excluding depreciation and amortization) CostOfRevenue $41.73M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $53.35M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $52.60M USD 1 Quarter
Selling and marketing expenses SellingAndMarketingExpense $72.55M 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 $18.52M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $11.82M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $12.77M USD 1 Quarter
Acquisition related expenses BusinessCombinationAcquisitionRelatedCosts $344.00K USD 1 Quarter
Acquisition related expenses BusinessCombinationAcquisitionRelatedCosts $203.00K USD 1 Quarter
Total operating expenses OperatingCostsAndExpenses $210.05M USD 1 Quarter
Share-based Payment Arrangement, Expense AllocatedShareBasedCompensationExpense $64.46M USD 1 Quarter
Share-based Payment Arrangement, Expense AllocatedShareBasedCompensationExpense $73.74M USD 1 Quarter
Total operating expenses OperatingCostsAndExpenses $194.33M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-68.06M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-52.45M USD 1 Quarter
Interest expense InterestExpense $2.45M USD 1 Quarter
Interest expense InterestExpense $1.30M USD 1 Quarter
Other expenses OtherOperatingIncomeExpenseNet $-1.86M USD 1 Quarter
Other expenses OtherOperatingIncomeExpenseNet $-5.27M USD 1 Quarter
Total other expenses OtherNonoperatingIncomeExpense $-4.31M USD 1 Quarter
Total other expenses OtherNonoperatingIncomeExpense $-6.57M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-56.76M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-74.64M USD 1 Quarter
Income tax provision/(benefit) IncomeTaxExpenseBenefit $-2.60M USD 1 Quarter
Income tax provision/(benefit) IncomeTaxExpenseBenefit $198.00K USD 1 Quarter
Net loss NetIncomeLoss $-72.04M USD 1 Quarter
Net loss NetIncomeLoss $-56.95M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $147.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-244.00K USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-56.81M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-72.28M USD 1 Quarter
Net loss NetIncomeLoss $-72.04M USD 1 Quarter
Net loss NetIncomeLoss $-56.95M USD 1 Quarter
Net loss available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-72.04M USD 1 Quarter
Net loss available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-56.95M USD 1 Quarter
Basic loss per share EarningsPerShareBasic $-0.38 USD 1 Quarter
Basic loss per share EarningsPerShareBasic $-0.54 USD 1 Quarter
Diluted loss per share EarningsPerShareDiluted $-0.38 USD 1 Quarter
Diluted loss per share EarningsPerShareDiluted $-0.54 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 134.08M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 150.05M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 150.05M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 134.08M shares 1 Quarter
Cash Flow Statement 72 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-56.95M USD 1 Quarter
Net loss ProfitLoss $-72.04M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $11.82M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $12.77M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $64.46M 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 $-42.00K USD 1 Quarter
Change in fair value of acquisition-related liabilities ChangeInTheFairValueOfAcquisitionRelatedLiabilities $5.34M USD 1 Quarter
Change in fair value of acquisition-related liabilities ChangeInTheFairValueOfAcquisitionRelatedLiabilities $1.65M USD 1 Quarter
Others, net OtherNoncashIncomeExpense $-46.00K USD 1 Quarter
Others, net OtherNoncashIncomeExpense $-386.00K USD 1 Quarter
Account receivable IncreaseDecreaseInAccountsReceivable $2.02M USD 1 Quarter
Account receivable IncreaseDecreaseInAccountsReceivable $-9.58M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-233.00K USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-527.00K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $173.00K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $366.00K USD 1 Quarter
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $432.00K USD 1 Quarter
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $112.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-1.18M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $1.38M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-2.44M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $5.20M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-1.61M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-5.54M USD 1 Quarter
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $44.00K 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 $20.10M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $6.74M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $5.16M USD 1 Quarter
Website and software development costs PaymentsForSoftware $4.90M USD 1 Quarter
Website and software development costs PaymentsForSoftware $4.46M USD 1 Quarter
Acquisitions and other investments, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $9.16M USD 1 Quarter
Acquisitions and other investments, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $15.85M USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-25.92M USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-20.36M USD 1 Quarter
Cash paid for acquisition-related liabilities PaymentsOfMergerRelatedCostsFinancingActivities $647.00K USD 1 Quarter
Cash paid for acquisition-related liabilities PaymentsOfMergerRelatedCostsFinancingActivities $980.00K USD 1 Quarter
Proceeds from credit facilities, net of issuance costs ProceedsFromIssuanceOfDebt $2.81M 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
Exercise of options ProceedsFromExerciseOfOptions $41.00K USD 1 Quarter
Repurchase of shares PaymentsForRepurchaseOfShares $6.53M USD 1 Quarter
Repayments against the credit facilities RepaymentsOfLongTermLinesOfCredit $2.81M USD 1 Quarter
Repayments against the credit facilities RepaymentsOfLongTermLinesOfCredit $1.41M USD 1 Quarter
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-7.47M USD 1 Quarter
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-582.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-32.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-232.00K USD 1 Quarter
Net (decrease) / increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.00K USD 1 Quarter
Net (decrease) / increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-13.32M 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 $107.79M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $121.11M 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 $107.79M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $121.11M USD Point-in-time
Cash paid for interest, net InterestPaidNet $1.22M USD 1 Quarter
Cash paid for interest, net InterestPaidNet $2.46M USD 1 Quarter
Cash paid for income taxes, net of refund IncomeTaxesPaidNet $123.00K USD 1 Quarter
Cash paid for income taxes, net of refund IncomeTaxesPaidNet $46.00K USD 1 Quarter
Liability established in connection with acquisitions LiabilitiesAssumed1 $2.79M USD 1 Quarter
Liability established in connection with acquisitions LiabilitiesAssumed1 $12.88M USD 1 Quarter
Capitalized stock-based compensation as website and software development costs CapitalExpendituresIncurredButNotYetPaid $752.00K 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 $11.08M USD 1 Quarter
Non-cash consideration for website and software development costs ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $291.00K USD 1 Quarter
Non-cash consideration for website and software development costs ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $219.00K USD 1 Quarter
Stockholders Equity 20 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $129.93M USD Point-in-time
Balance StockholdersEquity $104.34M USD Point-in-time
Balance StockholdersEquity $128.03M USD Point-in-time
Unvested restricted stock ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber 60.11M shares Point-in-time
Balance StockholdersEquity $90.49M USD Point-in-time
Unvested restricted stock ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber 55.21M shares Point-in-time
Shares issued in connection with certain agreements StockIssuedDuringPeriodValueAcquisitions $11.08M USD 1 Quarter
Shares repurchased StockRepurchasedDuringPeriodValue $6.55M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $74.99M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $65.21M USD 1 Quarter
Options exercised OptionsExercisedDuringPeriodValue $65.00K USD 1 Quarter
Options exercised OptionsExercisedDuringPeriodValue $41.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $147.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-244.00K USD 1 Quarter
Net loss NetIncomeLoss $-72.04M USD 1 Quarter
Net loss NetIncomeLoss $-56.95M USD 1 Quarter
Balance StockholdersEquity $129.93M USD Point-in-time
Balance StockholdersEquity $104.34M USD Point-in-time
Balance StockholdersEquity $128.03M USD Point-in-time
Balance StockholdersEquity $90.49M USD Point-in-time

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

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