ZENDESK INC (ZEN) Stock Balance Sheet
NYSE:ZEN - New York Stock Exchange, Inc. - US98936J1016 - Common Stock - Currency: USD
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 277.91M | 236.55M | 210.60M | 196.60M | 126.50M | |||
| Marketable Securities | 1.06B | 779.33M | 760.40M | 287.00M | 300.20M | |||
| Receivables | 217.83M | 273.90M | 199.20M | 127.80M | 85.30M | |||
| Other Current Assets | 161.43M | 128.85M | 105.80M | 81.50M | 60.60M | |||
| Total Current Assets | 1.72B | 1.42B | 1.28B | 692.80M | 572.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 131.06M | 167.75M | 178.20M | 192.10M | 75.70M | |||
| Investments And Advances | 322.95M | 559.65M | 428.70M | 361.90M | 393.70M | |||
| Goodwill | 176.92M | 176.76M | 169.70M | 169.60M | 111.60M | |||
| Intangibles | 14.87M | 20.33M | 26.60M | 37.20M | 34.70M | |||
| Other Non-Current Assets | 113.29M | 108.15M | 78.20M | 60.90M | 49.60M | |||
| Total Non-Current Assets | 759.09M | 1.03B | 881.30M | 821.80M | 665.30M | |||
| TOTAL ASSETS | 2.48B | 2.45B | 2.16B | 1.51B | 1.24B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 148.87M | 139.74M | 132.40M | N/A | N/A | |||
| Accrued Expenses | 212.26M | 209.46M | 165.90M | 117.70M | 80.70M | |||
| Accounts Payable | 42.55M | 49.21M | 15.40M | 38.40M | 16.80M | |||
| Other Current Liabilities | 532.89M | 512.93M | 378.90M | 322.60M | 245.20M | |||
| Total Current Liabilities | 936.57M | 911.34M | 692.60M | 478.70M | 342.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.14B | 979.35M | 935.60M | 483.50M | 458.20M | |||
| Other Non-Current Liabilities | 54.26M | 71.37M | 97.20M | 94.50M | 20.00M | |||
| Total Non-Current Liabilities | 1.19B | 1.05B | 1.03B | 577.90M | 478.20M | |||
| TOTAL LIABILITIES | 2.13B | 1.96B | 1.73B | 1.06B | 821.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.28B | -1.14B | -916.90M | -698.80M | -529.10M | |||
| Additional Paid In Capital | 1.65B | 1.64B | 1.34B | 1.16B | 950.70M | |||
| Common Shares | 1.24M | 1.22M | 1.20M | 1.10M | 1.10M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -25.64M | -8.91M | 3.20M | 600.00K | -5.70M | |||
| Shares Outstanding | 123.89M | 121.60M | 117.50M | 113.10M | 108.00M | |||
| Tangible Book Value per Share | 1.25 | 2.40 | 2.00 | 2.22 | 2.51 | |||
| Total Shareholders' Equity | 346.86M | 489.22M | 431.80M | 458.00M | 416.90M | |||
| TOTAL LIABILITIES AND EQUITY | 2.48B | 2.45B | 2.16B | 1.51B | 1.24B | |||
| Statistics | ||||||||
| Debt/Equity | 3.28 | 2.00 | 2.17 | 1.06 | 1.10 | |||
| Current Ratio | 1.83 | 1.56 | 1.84 | 1.45 | 1.67 | |||
| Return On Assets (ROA) | -11.43% | -9.12% | -10.11% | -11.20% | -10.59% | |||
| Return On Equity (ROE) | -81.58% | -45.71% | -50.53% | -37.05% | -31.45% | |||
All data in USD , ROIC based on taxRate of 0.21