Zendesk, Inc.
ZEN · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $476 | $405 | $197 | $127 |
| Short-Term Investments | $540 | $566 | $287 | $300 |
| Receivables | $274 | $199 | $128 | $85 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $129 | $106 | $81 | $61 |
| Total Curr. Assets | $1,419 | $1,276 | $693 | $573 |
| Property Plant & Equip (Net) | $168 | $178 | $192 | $76 |
| Goodwill | $177 | $0 | $170 | $112 |
| Intangibles | $20 | $196 | $37 | $35 |
| Long-Term Investments | $560 | $429 | $362 | $394 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $108 | $78 | $61 | $50 |
| Total NC Assets | $1,033 | $881 | $822 | $665 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,451 | $2,157 | $1,515 | $1,238 |
| Liabilities | – | – | – | – |
| Payables | $49 | $15 | $38 | $17 |
| Short-Term Debt | $21 | $24 | $22 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $513 | $379 | $321 | $245 |
| Other Curr. Liab. | $328 | $275 | $98 | $81 |
| Total Curr. Liab. | $911 | $693 | $479 | $343 |
| LT Debt | $1,182 | $936 | $567 | $458 |
| Deferred Rev, NC | $4 | $4 | $3 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$136 | $93 | $8 | $17 |
| Total NC Liab. | $1,051 | $1,033 | $578 | $478 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,962 | $1,725 | $1,057 | $821 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,140 | -$917 | -$699 | -$529 |
| AOCI | -$9 | $3 | $1 | -$6 |
| Other Equity | $1,637 | $1,344 | $1,155 | $951 |
| Total Equity | $489 | $432 | $458 | $417 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,451 | $2,157 | $1,515 | $1,238 |
| Net Debt | $727 | $554 | $392 | $332 |