Zendesk, Inc. (ZEN) Balance Sheet Annual

Zendesk, Inc.

ZEN (NYSE)

(%)

Financials
Zendesk, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2021 12-31	2020 12-31	2019 12-31	2018 12-31	2017 12-31	2016 12-31	2015 12-31	2014 12-31	2013 12-31	2012 12-31
Report Filing:	2022-02-15	2021-02-12	2020-02-13	2019-02-14	2018-02-22	2017-02-27	2016-02-26	2015-02-17	2013-12-31	2012-12-31
Total Current Assets	1,419	1,276	692.8	572.6	328.2	279.8	283.2	139	73.86	54.66
Cash and Short Term Investments	1,016	971	483.5	426.7	246.9	224.9	245.6	122.5	63.61	48.69
Cash & Equivalents	476.1	405.4	196.6	126.5	109.4	93.68	216.2	80.27	53.73	48.69
Short Term Investments	539.8	565.6	287	300.2	137.6	131.2	29.41	42.2	9.89	0
Receivables	273.9	199.2	127.8	85.28	57.1	37.34	26.17	11.52	7.24	0
Inventory	0	0	0	0	0	0	0	0	0	0
Other Current Assets	128.9	105.7	81.47	60.59	24.16	17.61	11.42	5.01	3.01	5.97
Total Assets	2,451	2,157	1,515	1,238	560.2	475.3	422.7	205.8	92.74	64.06
Total Non-Current Assets	1,033	881.3	821.8	665.3	232	195.5	139.5	66.78	18.88	9.4
Property, Plant and Equipment	167.8	178.2	192.1	75.65	59.16	62.73	56.54	41.9	15.43	8.47
Goodwill and Intangible Assets	197.1	196.2	206.9	146.3	67.03	53.3	57.05	14.15	0	0
Goodwill	176.8	0	169.6	111.6	59.13	45.35	45.35	9.24	0	0
Intangible Assets	20.33	196.2	37.24	34.74	7.9	7.95	11.7	4.91	0	0
Long Term Investments	559.7	428.7	361.9	393.7	97.45	75.17	22.34	9.21	2.23	0
Deferred Tax Assets	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	108.1	78.19	60.86	49.63	8.36	4.27	3.53	1.53	1.22	0.925
Total Current Liabilities	911.3	692.6	478.7	342.8	230.7	167.2	117.4	78.15	42.15	21.14
Accounts Payable	49.21	15.43	38.38	16.82	5.31	4.55	9.33	4.76	3.99	1.02
Notes Payable/Short Term Debt	21.25	23.53	21.8	0	0	0	0	3.05	0.729	0.337
Tax Payables	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	512.9	378.9	320.6	245.2	174.5	123.3	84.21	50.91	28.47	14.53
Other Current Liabilities	327.9	274.7	97.86	80.7	50.89	39.39	23.86	19.43	8.96	5.25
Total Liabilities	1,962	1,725	1,057	821	238.6	175.9	129.4	92.08	139	94.26
Total Non-Current Liabilities	1,051	1,033	577.9	478.2	7.84	8.64	12	13.93	96.86	73.13
Total Long Term Debt	1,182	935.6	566.9	458.2	0	0	0	3.91	23.39	0
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current	4.28	4.42	3.32	2.72	1.21	1.26	1.41	0.823	0.575	0.601
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Other Long Term Liabilities	-135.9	92.81	7.66	17.3	6.63	7.38	10.59	9.2	72.89	72.53
Total Equity	489.2	431.8	458	416.9	321.6	299.4	293.3	113.7	-46.28	-30.2
Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	489.2	431.8	458	416.9	321.6	299.4	293.3	113.7	-46.28	-30.2
Retained Earnings	-1,140	-916.9	-698.8	-529.1	-430.6	-319.7	-215.9	-131.9	-64.45	-41.88
Accumulated Other Earnings	-8.91	3.2	0.591	-5.72	-2.37	-5.2	-2.23	-0.528	0.01	0
Common Stock	1.22	1.17	1.13	1.08	1.03	0.971	0.905	0.755	0.229	0.212
Preferred Stock	0	0	0	0	0	0	0	205.8	0	0
Additional Paid in Capital	1,637	1,344	1,155	950.7	753.6	623.4	510.5	39.56	17.94	11.47
Total Liabilities & Total Equity	2,451	2,157	1,515	1,238	560.2	475.3	422.7	205.8	92.74	64.06
Total Liabilities & Shareholders' Equity	2,451	2,157	1,515	1,238	560.2	475.3	422.7	205.8	92.74	64.06
Total Investments	1,099	994.3	648.9	693.9	235	206.4	51.75	51.41	12.11	0
Total Debt	1,204	1,091	505.3	458.2	0	0	0	6.96	24.12	0.711
Net Debt	727.5	686.1	308.7	331.7	-109.4	-93.68	-216.2	-73.3	-29.6	-47.98

Market is Open

After-Hours Quote

Market is Open

After-Hours Quote

Zendesk, Inc. Balance Sheet Statement Annual