Zeta Global Holdings Corp.

ZETASEC EDGAR

Services-Prepackaged Software(DE)CIK: 1851003

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$728.7M	$591.0M	$458.3M	$368.1M	$306.1M
Cost of Revenue	$274.5M	$215.5M	$174.7M	$148.9M	$110.4M
Research and Development Expense	$73.9M	$69.5M	$64.5M	$31.8M	$28.7M
Operating Income (Loss)	-$167.7M	-$259.0M	-$248.4M	-$8.1M	-$17.5M
Interest Expense	$10.9M	$7.3M	$7.0M	$16.3M	$15.5M
Other Nonoperating Income (Expense)	-$18.8M	-$21.7M	-$1.8M	-$44.2M	-$19.9M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$186.4M	-$280.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.1B	$550.7M	$466.5M	$397.3M	$286.3M
Assets, Current	$616.5M	$309.8M	$236.4M	$196.1M	$141.4M
Cash and Cash Equivalents, at Carrying Value	$366.2M	$131.7M	$121.1M	$103.9M	$50.7M
Accounts Receivable, after Allowance for Credit Loss, Current	$235.2M	$170.1M	$106.3M	$83.6M	$79.4M
Liabilities	$434.6M	$370.2M	$338.5M	$306.8M	$371.3M
Liabilities, Current	$199.3M	$176.4M	$128.7M	$105.8M	$104.0M
Long-term Debt	$196.3M	$184.1M	$184.0M	$183.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$90.5M	$78.5M	$44.3M	$35.5M	$30.6M
Net Cash Provided by (Used in) Investing Activities	-$54.2M	-$48.4M	-$46.8M	-$25.2M	-$61.7M
Net Cash Provided by (Used in) Financing Activities	-$25.7M	-$12.6M	$55.7M	$2.8M	$28.0M
Payments to Acquire Property, Plant, and Equipment	$20.5M	$22.2M	$9.5M	$2.2M	$3.3M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)