ZYNGA INC - CL A (ZNGA) Stock Balance Sheet
NASDAQ:ZNGA - Nasdaq - US98986T1088 - Common Stock
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 826.00M | 984.00M | 1.36B | 423.30M | 545.00M | |||
| Marketable Securities | 10.50M | 169.00M | 208.40M | 938.20M | 36.20M | |||
| Receivables | 233.40M | 242.50M | 217.50M | 140.10M | 91.60M | |||
| Other Current Assets | 196.80M | 253.10M | 69.50M | 74.10M | 74.40M | |||
| Total Current Assets | 1.27B | 1.65B | 1.86B | 1.58B | 747.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 120.70M | 116.70M | 171.20M | 162.80M | 266.60M | |||
| Investments And Advances | N/A | 0.00 | 2.00M | 175.30M | N/A | |||
| Intangibles | 834.80M | 900.50M | 838.10M | 233.00M | 118.60M | |||
| Other Non-Current Assets | 51.00M | 92.00M | 174.60M | 52.90M | 80.10M | |||
| Total Non-Current Assets | 4.59B | 4.71B | 4.35B | 2.08B | 1.40B | |||
| TOTAL ASSETS | 5.86B | 6.36B | 6.21B | 3.66B | 2.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 100.00M | |||
| Accrued Expenses | 51.50M | 79.00M | 80.20M | 68.20M | 45.00M | |||
| Accounts Payable | 129.40M | 256.60M | 57.20M | 57.80M | 61.80M | |||
| Other Current Liabilities | 845.40M | 1.15B | 1.13B | 624.50M | 250.40M | |||
| Total Current Liabilities | 1.13B | 1.56B | 1.33B | 792.00M | 479.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.54B | 1.34B | 1.29B | 570.50M | 0.00 | |||
| Deferred Taxes/Income | 84.60M | 93.80M | 126.30M | 33.50M | 16.10M | |||
| Other Non-Current Liabilities | 199.60M | 246.00M | 523.40M | 289.30M | 54.20M | |||
| Total Non-Current Liabilities | 1.83B | 1.68B | 1.94B | 893.20M | 70.30M | |||
| TOTAL LIABILITIES | 2.95B | 3.25B | 3.27B | 1.69B | 550.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.35B | -2.41B | -2.28B | -1.80B | -1.79B | |||
| Common Shares | 5.40B | 5.63B | 5.28B | 3.90B | 3.50B | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -138.30M | -107.10M | -50.70M | -125.90M | -118.40M | |||
| Shares Outstanding | 1.14B | 1.13B | 1.08B | 950.00M | 861.10M | |||
| Tangible Book Value per Share | -1.33 | -1.23 | -0.98 | 0.30 | 0.63 | |||
| Total Shareholders' Equity | 2.91B | 3.11B | 2.94B | 1.98B | 1.60B | |||
| TOTAL LIABILITIES AND EQUITY | 5.86B | 6.36B | 6.21B | 3.66B | 2.15B | |||
| Statistics | ||||||||
| Debt/Equity | 0.53 | 0.43 | 0.44 | 0.29 | N/A | |||
| Current Ratio | 1.12 | 1.05 | 1.40 | 1.99 | 1.56 | |||
| Return On Assets (ROA) | -1.80% | -1.64% | -6.92% | 1.14% | 0.72% | |||
| Return On Equity (ROE) | -3.64% | -3.35% | -14.60% | 2.12% | 0.97% | |||
| Return On Invested Capital (ROIC) | 2.58% | 2.05% | N/A | N/A | 0.35% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.14% | 2.70% | N/A | N/A | 0.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.99% | 3.59% | N/A | N/A | 0.58% | |||
All data in USD , ROIC based on taxRate of 0.21