Zendesk Inc. (ZEN)
NYSE: ZEN
· Real-Time Price · USD
77.48
0.02 (0.03%)
At close: Nov 21, 2022, 10:00 PM
Zendesk Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 707.05M | 567.98M | 496.04M | 476.1M | 532.52M | 422.81M | 378.36M |
Short-Term Investments | 630.76M | 590.26M | 602.59M | 539.78M | 421.33M | 515.56M | 575.99M |
Long-Term Investments | 322.95M | 473.95M | 491.68M | 559.65M | 591.15M | 540.29M | 485.29M |
Other Long-Term Assets | 113.29M | 114.95M | 110.49M | 108.15M | 95.17M | 90.86M | 81.23M |
Receivables | 217.83M | 258.13M | 224.15M | 273.9M | 187.46M | 205.78M | 178.16M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 161.43M | 154.01M | 150.27M | 128.85M | 128.05M | 111.74M | 106.15M |
Total Current Assets | 1.72B | 1.57B | 1.47B | 1.42B | 1.27B | 1.26B | 1.24B |
Property-Plant & Equipment | 131.06M | 139.21M | 167.23M | 167.75M | 166.62M | 169.43M | 175.57M |
Goodwill & Intangibles | 191.79M | 193.61M | 195.28M | 197.1M | 198.95M | 192.58M | 194.36M |
Total Long-Term Assets | 759.09M | 921.73M | 964.68M | 1.03B | 1.05B | 993.17M | 936.45M |
Total Assets | 2.48B | 2.49B | 2.44B | 2.45B | 2.32B | 2.25B | 2.18B |
Account Payables | 42.55M | 70.68M | 31.18M | 49.21M | 33.53M | 21.01M | 21.28M |
Deferred Revenue | 532.89M | 563.87M | 522.53M | 512.93M | 444.37M | 438.78M | 393.46M |
Short-Term Debt | 19.96M | 21.98M | 20.5M | 21.25M | 20.2M | 20.3M | 24.73M |
Other Current Liabilities | 341.16M | 310.55M | 333.4M | 327.94M | 311.54M | 268.24M | 270.05M |
Total Current Liabilities | 936.57M | 967.08M | 907.62M | 911.34M | 809.65M | 748.33M | 709.52M |
Long-Term Debt | 1.33B | 1.34B | 1.34B | 1.18B | 1.17B | 1.16B | 1.16B |
Other Long-Term Liabilities | -146.07M | -145.95M | -145.04M | -135.85M | -133.16M | -130.38M | -126.36M |
Total Long-Term Liabilities | 1.19B | 1.2B | 1.2B | 1.05B | 1.04B | 1.04B | 1.04B |
Total Liabilities | 2.13B | 2.17B | 2.11B | 1.96B | 1.85B | 1.78B | 1.74B |
Total Debt | 1.35B | 1.36B | 1.36B | 1.2B | 1.19B | 1.18B | 1.18B |
Common Stock | 1.24M | 1.23M | 1.22M | 1.22M | 1.2M | 1.2M | 1.18M |
Retained Earnings | -1.28B | -1.22B | -1.13B | -1.14B | -1.08B | -1.02B | -965.63M |
Comprehensive Income | -25.64M | -22.18M | -13.54M | -8.91M | -8.38M | -5.22M | -4.33M |
Shareholders Equity | 346.86M | 326.82M | 327.1M | 489.22M | 468.28M | 464.13M | 430.24M |
Total Investments | 953.71M | 1.06B | 1.09B | 1.1B | 1.01B | 1.06B | 1.06B |