Overview
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Software Publishers
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Publishing Industries
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Information
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Prepackaged software
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
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Actual
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Actual
$1.01 billion
Actual
38.02%
$1,111
DEC
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NYSE:ZETA
Contacts
Get in Touch with 9 Principals* and 39 Contacts
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David A SteinbergChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.01 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $134 | $91 | $78 |
| Net Investing Cash | -$98 | -$54 | -$48 |
| Net Financing Cash | $198 | -$26 | -$13 |
| Net Change in Cash | $234 | $11 | $17 |
| Cash at Beginning of Period | $132 | $121 | $104 |
| Cash at End of Period | $366 | $132 | $121 |
| Capital Expenditure | -$42 | -$36 | -$39 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $366 | $132 | $121 |
| Accounts Receivable | $235 | $170 | $106 |
| Inventories | $ | $ | $ |
| Other Current Assets | $15 | $8 | $9 |
| Asset Summary | |||
| Total Current Assets | $617 | $310 | $236 |
| Tangible Fixed Assets | $18 | $14 | $13 |
| Intangible Assets | $144 | $81 | $81 |
| Total Assets | $1,111 | $551 | $467 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $44 | $64 | $34 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $156 | $113 | $95 |
| Liability Summary | |||
| Total Current Liabilities | $199 | $176 | $129 |
| Long-Term Debt | $196 | $184 | $184 |
| Other Long-Term Liabilities | $39 | $10 | $26 |
| Total Liabilities | $435 | $370 | $338 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$1,028 | -$959 | -$771 |
| Equity Summary | |||
| Total Equity | $677 | $181 | $128 |
| Shares Outstanding | 237,270,250 | 217,686,921 | 207,366,219 |