Zendesk, Inc.
Symbol: ZEN
NYSE
77.48
USDDzisiejsza cena rynkowa
-39.9241
Wskaźnik P/E
-1.8631
Wskaźnik PEG
9.63B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Zendesk, Inc. (ZEN) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Zendesk, Inc. (ZEN) aktywów ogółem?
Zendesk, Inc. (ZEN) całkowite aktywa to 2451279000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 824069000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.795.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.221.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.167.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.118.
Co to jest Zendesk, Inc. (ZEN) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -223644000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1203553000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1230404000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 707047000.000.