In terms of working capital, Zendesk, Inc. maintains a healthy position.
The total current assets of the company are valued at $1418632000.
This represents a growth rate of 11.180% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $476103000, exhibiting a growth rate of 17.432% year-on-year.
The receivables, another significant portion of the current assets, are valued at $273898000.
The year-on-year growth rate for receivables is 37.469%.
On the liabilities side, the company's current liabilities total $911339000.
This reflects a growth rate of 31.574% over the previous year, indicating the company's financial obligations are well under control.
2021
2020
2019
2018
2017
2016
Cash and investments
476.10
405.43
196.59
126.52
109.37
93.68
Receavebles
273.90
199.24
127.81
85.28
57.10
37.34
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
128.85
105.71
81.47
60.59
24.16
17.61
Total Current Assets
1418.63
1275.97
692.82
572.60
328.21
279.82
Acc Payable
49.21
15.43
38.38
16.82
5.31
4.55
Short Term Debt
160.99
155.92
21.80
0.00
0.00
0.00
Other Current Liab
188.20
142.36
97.86
80.70
50.89
39.39
Current Liabilities
911.34
692.64
478.68
342.76
230.72
167.22
Capital Structure
When examining the capital structure of Zendesk, Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $2476159000.
When juxtaposed with the previous year, this marks a growth rate of 6.674%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $2129296000.
Compared to the prior year, this reflects a growth rate of 14.913%.
The long-term debt forms a sizable part of these liabilities, coming in at $1184374000.
Over the last year, the long-term debt has grown by 14.441%.
On the asset side, the cash and equivalent reserves are worth $707047000.
The year-on-year growth of these reserves is 32.775%.
The company's common stock, another important asset, holds a value of $1238000, growing at a rate of 2.824% from the previous year.
Finally, the company's retained earnings stand at $-1280250000, marking a growth rate of 18.719% year-over-year.
These earnings represent the profits that Zendesk, Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$2,476.16
Total liabilities
$2,129,296,000.00
Long term debt
$1,184.37
Cash and eqv
$707,047,000.00
Goodwill
$176.92
Retained earnings
-$1,280,250,000.00
Common stock
$0.23
Enterprise Value
$6.04
Net earnings per share (EPS)
Zendesk, Inc. has an EPS of $-1.80, which signifies the profit allocated per share of common stock. With a growth rate of 3.743% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
