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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Weighted Average Number Of Diluted Shares Outstanding 158.06154.60150.05NA140.59135.90134.08NA129.7351.2032.85NA32.6132.36
Weighted Average Number Of Shares Outstanding Basic 158.06154.60150.05NA140.59135.90134.08NA129.7351.2032.85NA32.6132.36
Weighted Average Number Of Share Outstanding Basic And Diluted NANANANANANA134.08NANANA32.85NANANA
Earnings Per Share Basic -0.27-0.34-0.38-0.35-0.49-0.63-0.54-0.35-0.53-1.92-0.86-0.53-0.51-0.58
Earnings Per Share Diluted -0.27-0.34-0.38-0.35-0.49-0.63-0.54-0.35-0.53-1.92-0.86-0.53-0.51-0.58

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Revenue From Contract With Customer Excluding Assessed Tax 188.98171.82157.60175.14152.25137.30126.27134.85115.13106.90101.46114.4595.2877.13
Revenues 188.98171.82157.60175.14152.25137.30126.27134.85115.13106.90101.46114.4595.2877.13
Cost Of Revenue 73.4862.0454.3565.9857.5350.2341.7349.0144.5242.2138.9748.3540.7029.30
Operating Costs And Expenses 226.15218.03210.05222.85218.42214.39194.33196.00182.00229.1899.57107.8194.6583.78
Research And Development Expense 18.0617.3418.5217.2316.9518.0417.2314.1914.0026.509.787.986.918.16
General And Administrative Expense 50.7150.7252.6051.0253.5855.6653.3553.9250.6465.9119.1317.5817.1517.33
Selling And Marketing Expense 70.6772.5072.5576.1976.9977.1468.9265.3960.5482.8420.5722.7818.2716.84
Operating Income Loss -37.17-46.22-52.45-47.71-66.17-77.09-68.06-61.15-66.86-122.281.896.640.63-6.65
Interest Expense 2.892.802.452.302.041.671.301.331.341.402.963.713.824.38
Interest Paid Net 2.702.522.461.671.521.261.221.331.301.213.172.743.34NA
Allocated Share Based Compensation Expense 57.6757.6164.4667.7075.2282.3373.7470.5569.34119.27NA0.030.030.03
Income Tax Expense Benefit 0.590.310.20-0.130.900.34-2.60-0.030.430.58-1.58-0.400.300.40
Income Taxes Paid Net 0.520.710.050.500.630.360.120.460.350.730.210.070.55NA
Profit Loss -43.09-52.16-56.95-51.75-69.44-86.01-72.04-61.14-69.13-94.92-24.37-8.79-13.00NA
Net Income Loss -43.09-52.16-56.95-51.75-69.44-86.01-72.04-61.14-69.13-94.92-24.37-8.79-13.00-15.05
Comprehensive Income Net Of Tax -43.37-52.10-56.81-50.28-70.21-86.41-72.28-61.05-69.21-95.05-24.32-8.46-12.73-15.10
Net Income Loss Available To Common Stockholders Basic -43.09-52.16-56.95-51.75-69.44-86.01-72.04-61.14-69.13-98.09-28.27-17.21-16.78-18.77

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Assets 511.35491.21469.85466.50440.74435.82416.32397.26354.30354.51NA286.29NANA
Liabilities 361.57353.86339.93338.47331.62328.91311.97306.78298.51301.45NA371.30NANA
Liabilities And Stockholders Equity 511.35491.21469.85466.50440.74435.82416.32397.26354.30354.51NA286.29NANA
Stockholders Equity 149.78137.35129.93128.03109.11106.91104.3490.4955.7853.06-258.09-239.22-230.78-218.08

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Assets Current 269.53246.54226.04236.45215.72208.71188.02196.06197.84194.40NA141.37NANA
Cash And Cash Equivalents At Carrying Value 120.80117.07107.79121.11114.81110.78103.86103.86116.18113.57NA50.7340.95NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 120.80117.07107.79121.11114.81110.78103.86103.86116.18113.5752.1050.73NA40.68
Accounts Receivable Net Current 140.41122.02109.41106.3291.4189.5475.5683.5872.7872.04NA79.37NANA
Other Assets Current 1.832.062.231.871.891.911.821.653.066.12NA7.37NANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Assets Noncurrent 241.81244.66243.81230.05225.02227.11228.30201.21156.45160.12NA144.92NANA
Property Plant And Equipment Gross NANANA25.90NANANA22.73NANANA20.23NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA19.92NANANA17.10NANANA14.12NANA
Amortization Of Intangible Assets 6.245.624.825.386.356.425.815.865.054.954.083.823.913.91
Property Plant And Equipment Net 7.466.675.995.986.245.545.335.635.875.74NA6.12NANA
Goodwill 140.89140.90141.02133.07133.01133.03133.05114.5181.9281.92NA76.43NANA
Intangible Assets Net Excluding Goodwill 50.1052.0350.8344.3645.6047.8150.0940.9628.9332.73NA28.59NANA
Finite Lived Intangible Assets Net 50.1052.0350.8344.3645.6047.8150.0940.9628.9332.73NA28.59NANA
Other Assets Noncurrent 3.403.352.921.802.062.471.541.111.060.91NA0.52NANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Liabilities Current 162.54147.29130.04128.71123.50124.55109.21105.76102.4696.98NA103.98NANA
Accounts Payable Current 59.1755.9238.4833.6728.4038.0717.2721.7127.9130.87NA40.98NANA
Other Accrued Liabilities Current NANANA0.76NANANA0.75NANANA0.77NANA
Accrued Liabilities Current 73.1464.4665.5772.3663.5253.2162.3563.9850.6248.87NA44.62NANA
Other Liabilities Current 6.094.366.375.718.266.876.475.165.047.36NA8.31NANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Liabilities Noncurrent 199.03206.57209.88209.76208.12204.36202.76201.02196.05204.47NA267.32NANA
Long Term Debt 184.04183.94183.84183.95183.87183.78183.70183.61183.53183.44NA189.69NANA
Long Term Debt Noncurrent 184.04183.94183.84183.95183.87183.78183.70183.61183.53183.44NA189.69NANA
Other Liabilities Noncurrent 6.507.047.467.882.232.302.372.493.792.58NA2.39NANA
Operating Lease Liability Noncurrent 6.507.047.467.88NANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Stockholders Equity 149.78137.35129.93128.03109.11106.91104.3490.4955.7853.06-258.09-239.22-230.78-218.08
Additional Paid In Capital Common Stock 1074.941019.14959.63900.92831.73759.31670.34584.21511.93440.00NA28.43NANA
Retained Earnings Accumulated Deficit -923.26-880.17-828.01-771.06-719.30-649.86-563.85-491.82-430.68-361.55NA-242.25NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -2.12-1.84-1.90-2.04-3.52-2.75-2.35-2.10-2.19-2.11NA-2.04NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 58.6758.4965.21NA76.7083.7374.99NA70.67126.78NANA0.030.03

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Operating Activities 22.8320.6320.1023.1019.5414.6721.1820.9310.167.595.6118.906.97NA
Net Cash Provided By Used In Investing Activities -9.37-10.19-25.92-9.25-9.94-8.89-20.36-24.39-6.39-9.27-6.80-5.80-6.65NA
Net Cash Provided By Used In Financing Activities -9.63-1.30-7.47-7.51-5.280.74-0.58-8.95-1.0963.272.50-3.220.00NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Operating Activities 22.8320.6320.1023.1019.5414.6721.1820.9310.167.595.6118.906.97NA
Net Income Loss -43.09-52.16-56.95-51.75-69.44-86.01-72.04-61.14-69.13-94.92-24.37-8.79-13.00-15.05
Profit Loss -43.09-52.16-56.95-51.75-69.44-86.01-72.04-61.14-69.13-94.92-24.37-8.79-13.00NA
Increase Decrease In Accounts Receivable 18.1213.172.0215.23-0.1414.32-9.588.580.742.92-11.084.623.51NA
Increase Decrease In Accounts Payable 2.5314.895.206.28-11.4521.14-2.44-4.28-3.88-4.29-9.804.77-8.65NA
Share Based Compensation 57.6757.6164.4667.7075.2282.3373.7470.5569.34NANA0.030.03NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Investing Activities -9.37-10.19-25.92-9.25-9.94-8.89-20.36-24.39-6.39-9.27-6.80-5.80-6.65NA
Payments To Acquire Property Plant And Equipment 5.943.795.165.075.654.776.742.602.504.180.200.350.88NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Financing Activities -9.63-1.30-7.47-7.51-5.280.74-0.58-8.95-1.0963.272.50-3.220.00NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Revenues 188.98171.82157.60175.14152.25137.30126.27134.85115.13106.90101.46114.4595.2877.13
Operating 188.98171.82157.60175.14152.25137.30126.27134.85115.13106.90101.46114.4595.28NA
Operating,US 182.23163.91150.41168.28146.49131.94119.99127.39108.03100.2693.25106.1688.01NA
Operating, Non Us 6.757.907.206.865.765.366.287.457.106.638.218.297.27NA
Revenue From Contract With Customer Excluding Assessed Tax 188.98171.82157.60175.14152.25137.30126.27134.85115.13106.90101.46114.4595.2877.13
Operating 188.98171.82157.60175.14152.25137.30126.27134.85115.13106.90101.46114.4595.28NA
Operating,US 182.23163.91150.41168.28146.49131.94119.99127.39108.03100.2693.25106.1688.01NA
Operating, Non Us 6.757.907.206.865.765.366.287.457.106.638.218.297.27NA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


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Weighted Average Number Of Shares Outstanding Basicus-gaap: Statement Class Of Stock
TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Geographical
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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
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Allocated Share Based Compensation Expenseus-gaap: Award Type
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Stockholders Equityus-gaap: Statement Equity Components
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Stockholders Equityus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
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Stockholders Equityus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
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Common Stock Valueus-gaap: Statement Class Of Stock
us-gaap:Revenues
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Revenuesus-gaap: Consolidation Items, us-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Geographical