Zendesk, Inc.
Simbol: ZEN
NYSE
77.48
USDTržna cena danes
-39.9241
Razmerje P/E
-1.8631
Razmerje PEG
9.63B
Kapaciteta MRK
- 0.00%
Donos DIV
Zendesk, Inc. (ZEN) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Zendesk, Inc. (ZEN) skupna sredstva?
Zendesk, Inc. (ZEN) skupna sredstva so 2451279000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 824069000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.795.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.221.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.167.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.118.
Kaj je Zendesk, Inc. (ZEN) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -223644000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1203553000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1230404000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 707047000.000.