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ZETA
ZETA Financials
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ET
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ZETA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.50B
+35.29%
1.15B
+32.41%
1.10B
+88.42%
1.09B
+97.63%
1.11B
+101.81%
869.08M
+69.96%
583.86M
+18.86%
550.29M
+17.12%
550.71M
+18.05%
511.35M
+16.02%
491.21M
+12.71%
469.85M
+12.86%
466.50M
+17.43%
440.74M
+24.4%
435.82M
+22.93%
416.32M
+45.35%
397.26M
--
354.30M
--
354.51M
--
286.43M
--
Total Current Assets
685.78M
+11.23%
689.06M
+8.75%
630.20M
+81.32%
601.78M
+93.55%
616.54M
+99.04%
633.64M
+135.09%
347.57M
+40.98%
310.92M
+37.55%
309.75M
+31%
269.53M
+24.95%
246.54M
+18.13%
226.04M
+20.22%
236.45M
+20.6%
215.72M
+9.03%
208.71M
+7.36%
188.02M
+40.11%
196.06M
--
197.84M
--
194.40M
--
134.20M
--
Cash & Short Term Investments
319.76M
-12.67%
385.18M
-7.97%
365.31M
+136.14%
364.40M
+157.25%
366.16M
+177.96%
418.54M
+246.48%
154.70M
+32.15%
141.65M
+31.41%
131.73M
+8.77%
120.80M
+5.22%
117.07M
+5.68%
107.79M
+3.78%
121.11M
+16.61%
114.81M
-1.18%
110.78M
-2.46%
103.86M
+99.34%
103.86M
--
116.18M
--
113.57M
--
52.10M
--
Loans & Receivables - Net
322.39M
+37.06%
272.26M
+33.65%
251.01M
+37.31%
223.76M
+39.33%
235.23M
+38.26%
203.71M
+45.09%
182.80M
+49.81%
160.59M
+46.79%
170.13M
+60.01%
140.41M
+53.6%
122.02M
+36.28%
109.41M
+44.8%
106.32M
+27.21%
91.41M
+25.59%
89.54M
+24.29%
75.56M
+8.91%
83.58M
--
72.78M
--
72.04M
--
69.38M
--
Prepaid Expenses
28.97M
+117.04%
28.49M
+193.78%
11.35M
+31.88%
11.09M
+49.96%
13.35M
+112.92%
9.70M
+49.38%
8.60M
+59.52%
7.39M
+11.93%
6.27M
-12.32%
6.49M
-14.57%
5.39M
-16.8%
6.61M
-2.47%
7.15M
+2.58%
7.60M
+30.58%
6.48M
+143.5%
6.77M
+118.27%
6.97M
--
5.82M
--
2.66M
--
3.10M
--
Other Current Assets
14.66M
+710.73%
3.12M
+83.91%
2.53M
+73.24%
2.54M
+97.82%
1.81M
+11.47%
1.70M
-7.52%
1.46M
-29.15%
1.28M
-42.52%
1.62M
-13.08%
1.83M
-3.06%
2.06M
+8.18%
2.23M
+22.3%
1.87M
+13.16%
1.89M
-38.1%
1.91M
-68.87%
1.82M
-81.02%
1.65M
--
3.06M
--
6.12M
--
9.61M
--
Total Non-Current Assets
817.74M
+65.26%
461.71M
+96.11%
469.89M
+98.86%
485.78M
+102.94%
494.83M
+105.36%
235.44M
-2.64%
236.29M
-3.42%
239.38M
-1.82%
240.96M
+4.74%
241.81M
+7.46%
244.66M
+7.73%
243.81M
+6.8%
230.05M
+14.34%
225.02M
+43.83%
227.11M
+41.84%
228.30M
+49.97%
201.21M
--
156.45M
--
160.12M
--
152.23M
--
Property Plant & Equipment - Net
34.49M
+95.3%
21.93M
+42.73%
20.95M
+46.52%
18.47M
+20.55%
17.66M
+25.66%
15.37M
+14.7%
14.30M
+8.89%
15.32M
+18.61%
14.05M
+5.13%
13.40M
+114.9%
13.13M
+137.11%
12.92M
+142.47%
13.37M
+137.46%
6.24M
+6.24%
5.54M
-3.49%
5.33M
-4.57%
5.63M
--
5.87M
--
5.74M
--
5.58M
--
Other Non-Current Assets
5.90M
-16.34%
5.81M
-13.75%
6.23M
-1.47%
7.24M
+30.93%
7.05M
+38.37%
6.74M
+59.04%
6.32M
+53.49%
5.53M
+50.42%
5.09M
+100.2%
4.24M
+27.96%
4.12M
+11.21%
3.68M
+43.97%
2.54M
+23.01%
3.31M
+163.28%
3.70M
+235.33%
2.55M
+186.32%
2.07M
--
1.26M
--
1.10M
--
892.00K
--
Intangible Assets - Net
777.35M
+65.35%
433.96M
+103.42%
442.72M
+105.27%
460.07M
+110.54%
470.12M
+111.95%
213.33M
-4.84%
215.68M
-5.16%
218.52M
-3.83%
221.81M
+3.58%
224.18M
+4.04%
227.41M
+4.38%
227.22M
+3.09%
214.14M
+10.66%
215.47M
+44.3%
217.87M
+42.14%
220.41M
+51.22%
193.51M
--
149.33M
--
153.27M
--
145.75M
--
Total Liabilities
698.93M
+60.83%
461.56M
+17.08%
426.84M
+16.36%
410.97M
+14.57%
434.57M
+17.39%
394.21M
+9.03%
366.82M
+3.66%
358.69M
+5.52%
370.19M
+9.37%
361.57M
+9.03%
353.86M
+7.58%
339.93M
+8.96%
338.47M
+10.33%
331.62M
+11.09%
328.91M
+9.11%
311.97M
-20.07%
306.78M
--
298.51M
--
301.45M
--
390.30M
--
Total Current Liabilities
429.48M
+115.45%
228.81M
+19.85%
193.83M
+10.16%
180.78M
+9.94%
199.34M
+13.01%
190.91M
+17.46%
175.95M
+19.46%
164.43M
+26.44%
176.38M
+37.04%
162.54M
+31.61%
147.29M
+18.26%
130.04M
+19.08%
128.71M
+21.7%
123.50M
+20.53%
124.55M
+28.43%
109.21M
+16.05%
105.76M
--
102.46M
--
96.98M
--
94.11M
--
Accounts Payable & Accruals
219.22M
+32.81%
185.64M
+11.74%
163.98M
+6%
147.85M
+8.01%
165.06M
+10.76%
166.14M
+25.57%
154.70M
+28.5%
136.89M
+31.56%
149.03M
+40.55%
132.31M
+43.94%
120.39M
+31.89%
104.06M
+30.68%
106.03M
+23.74%
91.92M
+17.05%
91.28M
+14.48%
79.63M
+8.79%
85.69M
--
78.52M
--
79.74M
--
73.19M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
8.94M
--
3.87M
--
3.79M
--
4.09M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
2.46M
--
2.60M
--
--
--
Other Current Liabilities
201.31M
+487.4%
39.30M
+58.65%
26.06M
+22.63%
28.83M
+4.71%
34.27M
+25.27%
24.77M
-18.06%
21.25M
-21.01%
27.53M
+5.94%
27.36M
+20.64%
30.23M
-4.28%
26.90M
-19.14%
25.99M
-12.16%
22.68M
+13.01%
31.58M
+47.03%
33.27M
+127.27%
29.59M
+41.46%
20.07M
--
21.48M
--
14.64M
--
20.92M
--
Total Non-Current Liabilities
269.45M
+14.55%
232.75M
+14.49%
233.01M
+22.08%
230.19M
+18.49%
235.24M
+21.37%
203.30M
+2.15%
190.87M
-7.6%
194.26M
-7.44%
193.81M
-7.61%
199.03M
-4.37%
206.57M
+1.08%
209.88M
+3.51%
209.76M
+4.35%
208.13M
+6.16%
204.36M
-0.06%
202.76M
-31.55%
201.02M
--
196.05M
--
204.47M
--
296.20M
--
Debt - Long-Term
197.08M
+0.41%
196.88M
+0.41%
196.69M
+6.69%
196.49M
+6.64%
196.29M
+6.59%
196.09M
+6.54%
184.35M
+0.22%
184.25M
+0.22%
184.15M
+0.11%
184.04M
+0.1%
183.94M
+0.09%
183.84M
+0.08%
183.95M
+0.19%
183.87M
+0.19%
183.78M
+0.19%
183.70M
-5%
183.61M
--
183.53M
--
183.44M
--
193.37M
--
Other Non-Current Liabilities
43.39M
+11.4%
28.51M
+295.38%
28.10M
+331.31%
26.37M
+163.27%
38.95M
+303.09%
7.21M
-51.89%
6.52M
-71.2%
10.02M
-61.54%
9.66M
-62.56%
14.98M
-38.22%
22.63M
+9.95%
26.04M
+36.61%
25.81M
+48.27%
24.26M
+93.73%
20.58M
-2.15%
19.06M
-81.46%
17.41M
--
12.52M
--
21.03M
--
102.83M
--
Total Shareholders' Equity
804.59M
+18.88%
689.21M
+45.14%
673.26M
+210.19%
676.60M
+253.13%
676.80M
+274.92%
474.87M
+217.05%
217.05M
+58.03%
191.60M
+47.47%
180.52M
+41%
149.78M
+37.27%
137.35M
+28.48%
129.93M
+24.52%
128.03M
+41.49%
109.11M
+95.59%
106.91M
+101.49%
104.34M
-200.45%
90.49M
--
55.78M
--
53.06M
--
-103.88M
--
Shareholders' Equity
804.59M
+18.88%
689.21M
+45.14%
673.26M
+210.19%
676.60M
+253.13%
676.80M
+274.92%
474.87M
+217.05%
217.05M
+58.03%
191.60M
+47.47%
180.52M
+41%
149.78M
+37.27%
137.35M
+28.48%
129.93M
+24.52%
128.03M
+41.49%
109.11M
+95.59%
106.91M
+101.49%
104.34M
-200.45%
90.49M
--
55.78M
--
53.06M
--
-103.88M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
154.21M
--
Common Equity Attributable to Parent Shareholders
804.59M
+18.88%
689.21M
+45.14%
673.26M
+210.19%
676.60M
+253.13%
676.80M
+274.92%
474.87M
+217.05%
217.05M
+58.03%
191.60M
+47.47%
180.52M
+41%
149.78M
+37.27%
137.35M
+28.48%
129.93M
+24.52%
128.03M
+41.49%
109.11M
+95.59%
106.91M
+101.49%
104.34M
-140.43%
90.49M
--
55.78M
--
53.06M
--
-258.09M
--
Total Liabilities & Equity
1.50B
+35.29%
1.15B
+32.41%
1.10B
+88.42%
1.09B
+97.63%
1.11B
+101.81%
869.08M
+69.96%
583.86M
+18.86%
550.29M
+17.12%
550.71M
+18.05%
511.35M
+16.02%
491.21M
+12.71%
469.85M
+12.86%
466.50M
+17.43%
440.74M
+24.4%
435.82M
+22.93%
416.32M
+45.35%
397.26M
--
354.30M
--
354.51M
--
286.43M
--
Net Debt
-122.68M
-27.78%
-188.30M
-15.35%
-168.63M
-668.79%
-167.91M
-494.16%
-169.87M
-424.08%
-222.45M
-451.71%
29.65M
-55.67%
42.60M
-43.98%
52.41M
-16.59%
63.25M
-8.42%
66.88M
-8.39%
76.05M
-4.75%
62.84M
-21.2%
69.06M
+2.54%
73.00M
+4.48%
79.83M
-43.49%
79.75M
--
67.35M
--
69.88M
--
141.26M
--
Working Capital
256.30M
-38.57%
460.25M
+3.96%
436.37M
+154.27%
421.01M
+187.4%
417.20M
+212.82%
442.73M
+313.79%
171.62M
+72.91%
146.49M
+52.61%
133.37M
+23.79%
106.99M
+16.02%
99.25M
+17.94%
95.99M
+21.81%
107.74M
+19.31%
92.22M
-3.32%
84.16M
-13.61%
78.81M
+96.58%
90.30M
--
95.38M
--
97.42M
--
40.09M
--
