Zendesk, Inc.

Symbol: ZEN

NYSE

77.48

USD

Market price today

  • -43.3006

    P/E Ratio

  • -2.0207

    PEG Ratio

  • 9.63B

    MRK Cap

  • 0.00%

    DIV Yield

Zendesk, Inc. (ZEN) Financial Statements

On the chart you can see the default numbers in dynamics for Zendesk, Inc. (ZEN). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Zendesk, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20212020201920182017201620152014201320122012

balance-sheet.row.cash-and-short-term-investments

4610.571015.9971483.5
426.7
246.9
224.9
245.6
122.5
63.6
48.7
14.2

balance-sheet.row.short-term-investments

2363.4539.8565.6287
300.2
137.6
131.2
29.4
42.2
9.9
0
0

balance-sheet.row.net-receivables

974273.9199.2127.8
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57.1
37.3
26.2
11.5
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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24.2
17.6
11.4
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3
2.2
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balance-sheet.row.total-current-assets

6179.131418.61276692.8
572.6
328.2
279.8
283.2
139
73.9
54.7
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balance-sheet.row.property-plant-equipment-net

605.25167.8178.2192.1
75.7
59.2
62.7
56.5
41.9
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3.7

balance-sheet.row.goodwill

530.68176.80169.6
111.6
59.1
45.3
45.3
9.2
0
0
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balance-sheet.row.intangible-assets

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34.7
7.9
7.9
11.7
4.9
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

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53.3
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balance-sheet.row.long-term-investments

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393.7
97.4
75.2
22.3
9.2
2.2
0
0

balance-sheet.row.tax-assets

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0
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balance-sheet.row.other-non-current-assets

446.88108.178.260.9
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8.4
4.3
3.5
1.5
1.2
0.9
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balance-sheet.row.total-non-current-assets

3678.141032.6881.3821.8
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195.5
139.5
66.8
18.9
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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475.3
422.7
205.8
92.7
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balance-sheet.row.account-payables

193.6349.215.438.4
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5.3
4.6
9.3
4.8
4
1
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balance-sheet.row.short-term-debt

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0
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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

4611.651042.6935.6483.5
458.2
0
0
0
3.9
23.4
0
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Deferred Revenue Non Current

20.154.34.43.3
2.7
1.2
1.3
1.4
0.8
0.6
0.6
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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balance-sheet.row.other-current-liab

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50.9
39.4
23.9
19.4
9
5.2
11.5

balance-sheet.row.total-non-current-liabilities

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478.2
7.8
8.6
12
13.9
96.9
73.1
0

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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821
238.6
175.9
129.4
92.1
139
94.3
11.5

balance-sheet.row.preferred-stock

0000
0
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0
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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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-2.4
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0
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balance-sheet.row.other-total-stockholders-equity

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510.5
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17.9
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balance-sheet.row.total-stockholders-equity

1490489.2431.8458
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321.6
299.4
293.3
113.7
-46.3
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-

balance-sheet.row.total-liabilities-and-stockholders-equity

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205.8
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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-
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-
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balance-sheet.row.total-liabilities-and-total-equity

9857.27---
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Total Investments

4211.631099.4994.3648.9
693.9
235
206.4
51.8
51.4
12.1
0
0

balance-sheet.row.total-debt

5281.141203.61091.5505.3
458.2
0
0
0
7
24.1
0.7
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balance-sheet.row.net-debt

3033.97727.5686.1308.7
331.7
-109.4
-93.7
-216.2
-73.3
-29.6
-48
-14.2

Cash Flow Statement

The financial landscape of Zendesk, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2021202020192018201720162015201420132012

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

38.3937.642.238.6
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27.5
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11.5
5.2
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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119.5
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52.6
32.1
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cash-flows.row.change-in-working-capital

-53.15-4.8-81.95.4
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35.1
24.3
16.1
25.9
16.3
7

cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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2
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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

144.55130.410258.1
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1
0
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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0
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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

56.8259.2563.848.4
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35.6
203.1
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46.7

cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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5
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cash-flows.row.cash-at-end-of-period

2253.17477.4407.9199.9
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93.7
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80.3
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48.7

cash-flows.row.cash-at-beginning-of-period

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93.7
216.2
80.3
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cash-flows.row.operating-cash-flow

125.65169.826.489.3
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Income Statement Row

Zendesk, Inc.'s revenue saw a change of NaN% compared with the previous period. The gross profit of ZEN is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2021202020192018201720162015201420132012

income-statement-row.row.total-revenue

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430.5
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208.8
127
72
38.2

income-statement-row.row.cost-of-revenue

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93.9
67.2
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income-statement-row.row.gross-profit

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141.6
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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322.4
224.6
147.1
69.3
49.1

income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

806.62---
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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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Frequently Asked Question

What is Zendesk, Inc. (ZEN) total assets?

Zendesk, Inc. (ZEN) total assets is 2451279000.000.

What is enterprise annual revenue?

The annual revenue is 824069000.000.

What is firm profit margin?

Firm profit margin is 0.804.

What is company free cash flow?

The free cash flow is 0.542.

What is enterprise net profit margin?

The net profit margin is -0.182.

What is firm total revenue?

The total revenue is -0.167.

What is Zendesk, Inc. (ZEN) net profit (net income)?

The net profit (net income) is -223644000.000.

What is firm total debt?

The total debt is 1203553000.000.

What is operating expences number?

The operating expences are 1230404000.000.

What is company cash figure?

Enretprise cash is 707047000.000.