Zendesk, Inc.
ZEN · NYSE
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $707 | $568 | $496 | $476 |
| Short-Term Investments | $631 | $590 | $603 | $540 |
| Receivables | $218 | $258 | $224 | $274 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $161 | $154 | $150 | $129 |
| Total Curr. Assets | $1,717 | $1,570 | $1,473 | $1,419 |
| Property Plant & Equip (Net) | $131 | $139 | $167 | $168 |
| Goodwill | $177 | $177 | $0 | $177 |
| Intangibles | $15 | $17 | $195 | $20 |
| Long-Term Investments | $323 | $474 | $492 | $560 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $113 | $115 | $110 | $108 |
| Total NC Assets | $759 | $922 | $965 | $1,033 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,476 | $2,492 | $2,438 | $2,451 |
| Liabilities | – | – | – | – |
| Payables | $43 | $71 | $31 | $49 |
| Short-Term Debt | $20 | $22 | $21 | $21 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $533 | $564 | $523 | $513 |
| Other Curr. Liab. | $341 | $311 | $333 | $328 |
| Total Curr. Liab. | $937 | $967 | $908 | $911 |
| LT Debt | $1,333 | $1,338 | $1,344 | $1,182 |
| Deferred Rev, NC | $6 | $6 | $4 | $4 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$146 | -$146 | -$145 | -$136 |
| Total NC Liab. | $1,193 | $1,198 | $1,203 | $1,051 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,129 | $2,165 | $2,111 | $1,962 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,280 | -$1,221 | -$1,126 | -$1,140 |
| AOCI | -$26 | -$22 | -$14 | -$9 |
| Other Equity | $1,652 | $1,569 | $1,465 | $1,637 |
| Total Equity | $347 | $327 | $327 | $489 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,476 | $2,492 | $2,438 | $2,451 |
| Net Debt | $646 | $792 | $869 | $727 |