Zendesk, Inc.
Símbolo: ZEN
NYSE
77.48
USDPreço de mercado atual
-39.9241
Rácio P/E
-1.8631
Rácio PEG
9.63B
Capitalização da MRK
- 0.00%
Rendimento DIV
Zendesk, Inc. (ZEN) Demonstrações financeiras
Balanço
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 |
Demonstração dos fluxos de caixa
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 |
Linha de demonstração de resultados
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 |
Perguntas frequentes
O que é Zendesk, Inc. (ZEN) total assets?
Zendesk, Inc. (ZEN) o total de activos é 2451279000.000.
Qual é a receita anual da empresa?
A receita anual é 824069000.000.
Qual é a margem de lucro da empresa?
A margem de lucro da empresa é 0.795.
Qual é o fluxo de caixa livre da empresa?
O fluxo de caixa livre é 1.221.
Qual é a margem de lucro líquido da empresa?
A margem de lucro líquido é -0.167.
Qual é a receita total da empresa?
A receita total é -0.118.
O que é Zendesk, Inc. (ZEN) lucro líquido (lucro líquido)?
O lucro líquido (rendimento líquido) é -223644000.000.
Qual é a dívida total da empresa?
A dívida total é 1203553000.000.
Qual é o número de despesas operacionais?
As despesas operacionais são 1230404000.000.
Qual é o valor de caixa da empresa?
O dinheiro da empresa é 707047000.000.