Zendesk, Inc.
Simbols: ZEN
NYSE
77.48
USDTirgus cena šodien
-39.9241
P/E koeficients
-1.8631
PEG koeficients
9.63B
MRK Cap
- 0.00%
DIV ienesīgums
Zendesk, Inc. (ZEN) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Zendesk, Inc. (ZEN) kopējie aktīvi?
Zendesk, Inc. (ZEN) kopējie aktīvi ir 2451279000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 824069000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.795.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.221.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.167.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.118.
Kāda ir Zendesk, Inc. (ZEN) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -223644000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1203553000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1230404000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 707047000.000.