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ZETA
ZETA Financials
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$
0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.45B
+33.07%
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
649.31M
+7.9%
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
288.78M
-20.75%
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
321.66M
+43.75%
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
32.26M
+190.92%
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
6.62M
+160.68%
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
797.88M
+64.25%
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
34.63M
+87.46%
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
5.42M
-25.23%
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
757.84M
+64.72%
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
566.87M
+37.94%
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
314.21M
+73.81%
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
205.19M
+38.78%
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
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
9.85M
+140.71%
8.94M
--
3.87M
--
3.79M
--
4.09M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
2.46M
--
2.60M
--
--
--
Other Current Liabilities
99.17M
+243.97%
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
252.66M
+9.76%
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
197.28M
+0.4%
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
26.12M
-0.94%
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
880.33M
+30.11%
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
880.33M
+30.11%
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
880.33M
+30.11%
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
1.45B
+33.07%
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
-91.50M
-45.51%
-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
335.10M
-20.4%
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
--
