Zendesk, Inc.
ZEN · NYSE
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $707,047 | $567,980 | $496,039 | $476,103 |
| Short-Term Investments | $630,763 | $590,263 | $602,591 | $539,780 |
| Receivables | $217,831 | $258,127 | $224,146 | $273,898 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $161,428 | $154,011 | $150,273 | $128,851 |
| Total Curr. Assets | $1,717,069 | $1,570,381 | $1,473,049 | $1,418,632 |
| Property Plant & Equip (Net) | $131,059 | $139,214 | $167,227 | $167,751 |
| Goodwill | $176,917 | $177,000 | $0 | $176,765 |
| Intangibles | $14,874 | $16,610 | $195,279 | $20,333 |
| Long-Term Investments | $322,946 | $473,949 | $491,682 | $559,652 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $113,294 | $114,955 | $110,490 | $108,146 |
| Total NC Assets | $759,090 | $921,728 | $964,678 | $1,032,647 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,476,159 | $2,492,109 | $2,437,727 | $2,451,279 |
| Liabilities | – | – | – | – |
| Payables | $42,553 | $70,682 | $31,185 | $49,213 |
| Short-Term Debt | $19,965 | $21,977 | $20,503 | $21,253 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $532,889 | $563,873 | $522,532 | $512,933 |
| Other Curr. Liab. | $341,162 | $310,546 | $333,397 | $327,940 |
| Total Curr. Liab. | $936,569 | $967,078 | $907,617 | $911,339 |
| LT Debt | $1,333,239 | $1,337,838 | $1,344,066 | $1,182,300 |
| Deferred Rev, NC | $5,558 | $6,326 | $3,988 | $4,277 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$146,070 | -$145,954 | -$145,044 | -$135,855 |
| Total NC Liab. | $1,192,727 | $1,198,210 | $1,203,010 | $1,050,722 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65,867 | $73,704 | $79,683 | $84,465 |
| Total Liabilities | $2,129,296 | $2,165,288 | $2,110,627 | $1,962,061 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,238 | $1,232 | $1,223 | $1,215 |
| Retained Earnings | -$1,280,250 | -$1,221,157 | -$1,126,075 | -$1,140,243 |
| AOCI | -$25,643 | -$22,176 | -$13,537 | -$8,911 |
| Other Equity | $1,651,518 | $1,568,922 | $1,465,489 | $1,637,157 |
| Total Equity | $346,863 | $326,821 | $327,100 | $489,218 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,476,159 | $2,492,109 | $2,437,727 | $2,451,279 |
| Net Debt | $646,157 | $791,835 | $868,530 | $727,450 |