Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

6031

JPX
388 JPY
19
5.15%
Last update Jul 11, 3:24 PM JST
Market closed
Day range
373
399
Previous close
369
Open
373
Access this stock data via API
Subscribe
Zeta Global Holdings Corp.
388.00
19
5.15%

Financials

Balance sheet

Fiscal date Jun 2024 Mar 2024 Dec 2023 Sep 2023
Total assets 2.6B 2.3B 2.4B 2.2B
Current assets 2.0B 1.6B 1.7B 1.5B
Cash
Cash equivalents
Cash and cash equivalents 1.1B 1.1B 1.2B 1.2B
Other short term investments
Accounts receivable 812.6M 521.9M 396.0M 236.9M
Other receivables
Inventory 391K 617K 606K 463K
Prepaid assets 26.4M 29.1M 23.2M 51.6M
Restricted cash
Assets held for sale
Hedging assets
Other current assets 17.3M 22.9M 29.3M 16.3M
Non current assets 642.4M 662.8M 689.9M 749.6M
Properties 3.5M 3.5M 12.7M 12.7M
Land and improvements
Machinery furniture equipment 110.6M 105.0M 125.7M 121.4M
Construction in progress 37.5M 37.5M 37.5M 37.7M
Leases
Accumulated depreciation -113.0M -107.7M -136.9M -133.4M
Goodwill 566.1M 585.6M 605.1M 624.7M
Investment properties
Financial assets
Intangible assets 558.3M 577.6M 596.8M 616.1M
Investments and advances
Other non current assets 14.6M 15.8M 15.6M 14.3M
Total liabilities 1.5B 1.5B 1.6B 1.6B
Current liabilities 693.1M 557.9M 592.7M 586.9M
Accounts payable 13.5M 11.8M 13.6M 10.2M
Accrued expenses
Short term debt 362.3M 395.9M 409.4M 373.0M
Deferred revenue
Tax payable 132.5M 17.6M 32.5M 240K
Pensions
Other current liabilities 73.7M 45.6M 49.2M 79.4M
Non current liabilities 830.1M 937.7M 1.0B 973.3M
Long term provisions
Long term debt 661.2M 750.9M 820.5M 760.2M
Provision for risks and charges
Deferred liabilities 168.9M 186.8M 206.4M 213.1M
Derivative product liabilities
Other non current liabilities 2K 2K 3K 3K
Shareholders equity
Common stock 93.0M 85.7M 79.8M 77.7M
Retained earnings 506.4M 193.0M 146.7M 102.8M
Other shareholders equity
Total shareholders equity 1.1B 791.7M 733.6M 685.7M
Additional paid in capital 1.5B 1.5B 1.5B 1.5B
Treasury stock 996.9M 996.9M 996.9M 996.8M
Minority interest
Market closed

Exchange is currently closed (non-working day)
Main market opens in 10 hours 30 minutes

22:29
00:00
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 15:30
All times are displayed in the Asia/Tokyo timezone (JST, UTC+09:00).