Zendesk, Inc.
Symbol: ZEN
NYSE
77.48
USDMarktpreis heute
-39.9241
P/E-Verhältnis
-1.8631
PEG-Verhältnis
9.63B
MRK Kapital
- 0.00%
DIV Rendite
Zendesk, Inc. (ZEN) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4610.57 | 1015.9 | 971 | 483.5 | |||||||||||
balance-sheet.row.short-term-investments | 2363.4 | 539.8 | 565.6 | 287 | |||||||||||
balance-sheet.row.net-receivables | 974 | 273.9 | 199.2 | 127.8 | |||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 594.56 | 128.9 | 105.7 | 81.5 | |||||||||||
balance-sheet.row.total-current-assets | 6179.13 | 1418.6 | 1276 | 692.8 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 605.25 | 167.8 | 178.2 | 192.1 | |||||||||||
balance-sheet.row.goodwill | 530.68 | 176.8 | 0 | 169.6 | |||||||||||
balance-sheet.row.intangible-assets | 51.82 | 20.3 | 0 | 37.2 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 777.78 | 197.1 | 196.2 | 206.9 | |||||||||||
balance-sheet.row.long-term-investments | 1848.23 | 559.7 | 428.7 | 361.9 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 446.88 | 108.1 | 78.2 | 60.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 3678.14 | 1032.6 | 881.3 | 821.8 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 9857.27 | 2451.3 | 2157.3 | 1514.6 | |||||||||||
balance-sheet.row.account-payables | 193.63 | 49.2 | 15.4 | 38.4 | |||||||||||
balance-sheet.row.short-term-debt | 669.5 | 161 | 155.9 | 21.8 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 4611.65 | 1042.6 | 935.6 | 483.5 | |||||||||||
Deferred Revenue Non Current | 20.15 | 4.3 | 4.4 | 3.3 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 727.25 | 188.2 | 142.4 | 97.9 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 4644.67 | 1050.7 | 1032.8 | 577.9 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 303.72 | 84.5 | 108.8 | 105.3 | |||||||||||
balance-sheet.row.total-liab | 8367.27 | 1962.1 | 1725.4 | 1056.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 4.91 | 1.2 | 1.2 | 1.1 | |||||||||||
balance-sheet.row.retained-earnings | -4767.73 | -1140.2 | -916.9 | -698.8 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -70.27 | -8.9 | 3.2 | 0.6 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 6323.09 | 1637.2 | 1344.3 | 1155 | |||||||||||
balance-sheet.row.total-stockholders-equity | 1490 | 489.2 | 431.8 | 458 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9857.27 | 2451.3 | 2157.3 | 1514.6 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 1490 | 489.2 | 431.8 | 458 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9857.27 | - | - | - | |||||||||||
Total Investments | 4211.63 | 1099.4 | 994.3 | 648.9 | |||||||||||
balance-sheet.row.total-debt | 5281.14 | 1203.6 | 1091.5 | 505.3 | |||||||||||
balance-sheet.row.net-debt | 3033.97 | 727.5 | 686.1 | 308.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -282.98 | -223.6 | -218.2 | -169.7 | ||||||||||
cash-flows.row.depreciation-and-amortization | 38.39 | 37.6 | 42.2 | 38.6 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 278.84 | 230.2 | 182.2 | 156.7 | ||||||||||
cash-flows.row.change-in-working-capital | -53.15 | -4.8 | -81.9 | 5.4 | ||||||||||
cash-flows.row.account-receivables | -45.69 | -87.5 | -80.9 | -50.1 | ||||||||||
cash-flows.row.inventory | 0 | 0 | -1.4 | -5 | ||||||||||
cash-flows.row.account-payables | 8.63 | 32.7 | -20.8 | 22.1 | ||||||||||
cash-flows.row.other-working-capital | -16.09 | 50 | 21.3 | 38.4 | ||||||||||
cash-flows.row.other-non-cash-items | 144.55 | 130.4 | 102 | 58.1 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 125.65 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -30.45 | -29.1 | -38.5 | -47 | ||||||||||
cash-flows.row.acquisitions-net | 11.32 | -7.8 | 15.6 | -70.9 | ||||||||||
cash-flows.row.purchases-of-investments | -649 | -968.6 | -851.2 | -455.1 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 672.76 | 846.1 | 507.4 | 506.3 | ||||||||||
cash-flows.row.other-investing-activites | -11.32 | 0 | -15.6 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -6.7 | -159.5 | -382.3 | -66.8 | ||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -708.9 | 0 | ||||||||||
cash-flows.row.common-stock-issued | 26.75 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 30.07 | 59.2 | 1272.7 | 48.4 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 56.82 | 59.2 | 563.8 | 48.4 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.05 | 0 | 0 | 0.1 | ||||||||||
cash-flows.row.net-change-in-cash | 175.72 | 69.5 | 208 | 71 | ||||||||||
cash-flows.row.cash-at-end-of-period | 2253.17 | 477.4 | 407.9 | 199.9 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 2077.44 | 407.9 | 199.9 | 128.9 | ||||||||||
cash-flows.row.operating-cash-flow | 125.65 | 169.8 | 26.4 | 89.3 | ||||||||||
cash-flows.row.capital-expenditure | -30.45 | -29.1 | -38.5 | -47 | ||||||||||
cash-flows.row.free-cash-flow | 95.2 | 140.7 | -12.1 | 42.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1587.76 | 1338.6 | 1029.6 | 816.4 | ||||||||||
income-statement-row.row.cost-of-revenue | 314.95 | 274.9 | 251.3 | 234.3 | ||||||||||
income-statement-row.row.gross-profit | 1272.81 | 1063.7 | 778.3 | 582.1 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 427.15 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 295.67 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 806.62 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.operating-expenses | 1529.43 | 1230.4 | 934.2 | 745.1 | ||||||||||
income-statement-row.row.cost-and-expenses | 1844.38 | 1505.3 | 1185.5 | 979.4 | ||||||||||
income-statement-row.row.interest-income | 6.05 | 8.6 | 12.8 | 20.6 | ||||||||||
income-statement-row.row.interest-expense | 24.33 | 58.7 | 43.3 | 26.7 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 806.62 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -24.33 | -58.7 | -56.5 | -5.3 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.total-operating-expenses | -24.33 | -58.7 | -56.5 | -5.3 | ||||||||||
income-statement-row.row.interest-expense | 24.33 | 58.7 | 43.3 | 26.7 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 38.39 | 37.6 | 42.2 | 38.6 | ||||||||||
income-statement-row.row.ebitda-caps | -212.18 | - | - | - | ||||||||||
income-statement-row.row.operating-income | -250.57 | -158 | -155.9 | -163 | ||||||||||
income-statement-row.row.income-before-tax | -274.89 | -216.8 | -212.4 | -168.3 | ||||||||||
income-statement-row.row.income-tax-expense | 8.08 | 6.9 | 5.8 | 1.4 | ||||||||||
income-statement-row.row.net-income | -282.98 | -223.6 | -218.2 | -169.7 |
Häufig gestellte Frage
Wie hoch ist die Zendesk, Inc. (ZEN) Gesamtvermögen?
Zendesk, Inc. (ZEN) Gesamtvermögen ist 2451279000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 824069000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.795.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.221.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.167.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.118.
Was ist der Zendesk, Inc. (ZEN) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -223644000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1203553000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1230404000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 707047000.000.