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Zendesk Inc
NYSE:ZEN

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Zendesk Inc Logo
Zendesk Inc
NYSE:ZEN
Watchlist
Price: 77.48 USD 0.03% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

2.5B
-0.6%
Assets
Growth Rates:
1 Year
+7%
3 Years
+70%
5 Years
+368%
7 Years
+512%
10 Years
-
2.1B
-2%
Liabilities
Growth Rates:
1 Year
+15%
3 Years
+108%
5 Years
+854%
7 Years
+1 808%
10 Years
-
346.9m
+6%
Equity
Growth Rates:
1 Year
-26%
3 Years
-21%
5 Years
+13%
7 Years
+19%
10 Years
-

Balance Sheet Decomposition
Zendesk Inc

2.5B
Assets
2.1B
Liabilities
2.5B
Assets
2.1B
Liabilities
Current Assets 1.7B
Cash & Short-Term Investments 1.3B
Receivables 217.8m
Other Current Assets 161.4m
Non-Current Assets 759.1m
Long-Term Investments 322.9m
PP&E 131.1m
Intangibles 191.8m
Other Non-Current Assets 113.3m
Current Liabilities 936.6m
Accounts Payable 42.6m
Accrued Liabilities 212.3m
Other Current Liabilities 681.8m
Non-Current Liabilities 1.2B
Long-Term Debt 1.1B
Other Non-Current Liabilities 54.3m

Balance Sheet
Zendesk Inc

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
49
54
80
216
94
109
127
197
211
237
Cash Equivalents
49
54
80
216
94
109
127
197
211
237
Short-Term Investments
0
10
42
29
131
138
300
287
760
779
Total Receivables
4
7
12
26
37
57
85
128
199
274
Accounts Receivables
4
7
12
26
37
57
85
128
199
274
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
2
3
5
11
18
40
61
82
106
129
Total Current Assets
55
74
139
283
280
344
573
693
1 276
1 419
PP&E Net
9
15
42
57
63
59
76
192
178
168
PP&E Gross
9
15
42
57
63
59
76
192
178
168
Accumulated Depreciation
4
9
18
30
51
75
90
73
103
117
Intangible Assets
0
0
5
12
8
8
35
37
27
20
Goodwill
0
0
9
45
45
59
112
170
170
177
Long-Term Investments
0
2
9
22
75
97
394
362
429
560
Other Long-Term Assets
1
1
2
4
4
24
50
61
78
108
Other Assets
0
0
9
45
45
59
112
170
170
177
Total Assets
64
N/A
93
+45%
206
+122%
423
+105%
475
+12%
591
+24%
1 238
+109%
1 515
+22%
2 157
+42%
2 451
+14%
Liabilities
Accounts Payable
1
4
5
9
5
5
17
38
15
49
Accrued Liabilities
5
9
20
24
39
51
81
118
166
209
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
3
0
0
0
0
0
132
140
Other Current Liabilities
15
29
51
84
123
173
245
323
379
513
Total Current Liabilities
21
42
78
117
167
229
343
479
693
911
Long-Term Debt
0
23
4
0
0
0
458
484
936
979
Other Liabilities
1
2
10
12
9
8
20
95
97
71
Total Liabilities
23
N/A
68
+195%
92
+36%
129
+40%
176
+36%
237
+35%
821
+246%
1 057
+29%
1 725
+63%
1 962
+14%
Equity
Common Stock
72
72
1
1
1
1
1
1
1
1
Retained Earnings
42
65
132
216
320
398
529
699
917
1 140
Additional Paid In Capital
12
19
246
511
624
754
951
1 155
1 344
1 637
Treasury Stock
1
1
1
1
1
0
0
0
0
0
Other Equity
0
0
1
2
5
2
6
1
3
9
Total Equity
41
N/A
25
-39%
114
+353%
293
+158%
299
+2%
354
+18%
417
+18%
458
+10%
432
-6%
489
+13%
Total Liabilities & Equity
64
N/A
93
+45%
206
+122%
423
+105%
475
+12%
591
+24%
1 238
+109%
1 515
+22%
2 157
+42%
2 451
+14%
Shares Outstanding
Common Shares Outstanding
59
59
76
90
97
103
108
113
118
122

See Also

Summary
ZEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZEN stock valuation using valuation multiples.
Wall Street Estimates
ZEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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