ZETA
Rank #61Rank #61 by gross profitability (GP/assets 0.55) · ROE -3.6% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001851003 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-25 | 2024-12-31filed 2025-02-26 | 2023-12-31filed 2024-02-28 | 2022-12-31filed 2023-02-24 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 319.8 | 366.2 | 131.7 | 121.1 |
| Accounts receivable | 322.4 | 235.2 | 170.1 | 106.3 |
| Total current assets | 685.8 | 616.5 | 309.8 | 236.4 |
| Property, plant & equipment, net | 15.4 | 8.9 | 7.5 | 6.0 |
| Goodwill | 527.9 | 326.0 | 140.9 | 133.1 |
| Intangible assets (excl. goodwill) | 217.9 | 115.2 | 48.8 | 44.4 |
| Total assets | 1,503.5 | 1,111.4 | 550.7 | 466.5 |
| Liabilities | ||||
| Accounts payable | 40.1 | 43.7 | 63.6 | 33.7 |
| Accrued liabilities | 179.1 | 121.4 | 85.5 | 72.4 |
| Deferred revenue | 35.4 | 10.3 | 3.3 | 2.2 |
| Total current liabilities | 429.5 | 199.3 | 176.4 | 128.7 |
| Total debt | 197.1 | 196.3 | 184.1 | 184.0 |
| Total liabilities | 698.9 | 434.6 | 370.2 | 338.5 |
| Equity | ||||
| Retained earnings | (1,059.8) | (1,028.3) | (958.5) | (771.1) |
| Total shareholders' equity | 804.6 | 676.8 | 180.5 | 128.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?