Watchlist Price Alert

Zendesk Inc. (ZEN)

NYSE: ZEN · Real-Time Price · USD

77.48

0.02 (0.03%)

At close: Nov 21, 2022, 9:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	707.05M	567.98M	496.04M	476.1M	532.52M	422.81M	378.36M	405.43M	383.32M	700.46M	199.09M	196.59M	190.89M	171.22M	142.42M	126.52M	157.16M	492.75M	609.23M	109.37M	92.6M	102.78M	109.26M	93.68M	77.59M	118.04M	217.79M
Short-Term Investments	630.76M	590.26M	602.59M	539.78M	421.33M	515.56M	575.99M	565.59M	559.68M	296.83M	269M	286.96M	243.85M	255.93M	301.94M	300.21M	293.6M	191.5M	128.75M	137.58M	133.96M	137.49M	138.44M	131.19M	133.76M	106.13M	36.53M
Long-Term Investments	322.95M	473.95M	491.68M	559.65M	591.15M	540.29M	485.29M	428.68M	407.14M	303.86M	369.09M	361.95M	384.53M	371.25M	401.08M	393.67M	360.35M	188.77M	121.75M	97.45M	90.26M	68.5M	68.32M	75.17M	71.14M	51.63M	18.39M
Other Long-Term Assets	113.29M	114.95M	110.49M	108.15M	95.17M	90.86M	81.23M	78.19M	66.99M	62.78M	63.16M	60.86M	58.76M	56.18M	52.14M	49.63M	33.33M	31.06M	26.31M	8.36M	9.35M	7.91M	4.38M	4.27M	4.5M	4.16M	4.61M
Receivables	217.83M	258.13M	224.15M	273.9M	187.46M	205.78M	178.16M	199.24M	151.16M	143.02M	101.03M	127.81M	101.44M	105.81M	90.47M	85.28M	82.94M	69.42M	52.74M	57.1M	51.47M	41.31M	39.1M	37.34M	37.65M	28.67M	24.09M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	105.71M	94.77M	91.15M	84M	81.47M	80.53M	75.96M	65.51M	60.59M	55.47M	50.51M	46.42M	24.16M	24.32M	21.14M	17.98M	17.61M	19.44M	19.64M	11.98M
Total Current Assets	1.72B	1.57B	1.47B	1.42B	1.27B	1.26B	1.24B	1.28B	1.19B	1.23B	653.12M	692.82M	616.71M	608.91M	600.34M	572.6M	589.16M	804.18M	837.14M	328.21M	302.35M	302.72M	304.79M	279.82M	268.43M	272.48M	290.4M
Property-Plant & Equipment	131.06M	139.21M	167.23M	167.75M	166.62M	169.43M	175.57M	178.22M	191.57M	196.12M	199.32M	192.07M	189.95M	190.22M	175.05M	75.65M	72.33M	69.43M	61M	59.16M	59.6M	61.75M	60.84M	62.73M	57.51M	55.73M	55.54M
Goodwill & Intangibles	191.79M	193.61M	195.28M	197.1M	198.95M	192.58M	194.36M	196.22M	199.61M	201.8M	204.09M	206.88M	209.52M	212.44M	144.07M	146.33M	148.89M	65.65M	66.32M	67.03M	67.78M	68.76M	52.7M	53.3M	54.85M	55.95M	56.75M
Total Long-Term Assets	759.09M	921.73M	964.68M	1.03B	1.05B	993.17M	936.45M	881.31M	865.31M	764.57M	835.67M	821.77M	842.75M	830.09M	772.34M	665.28M	614.9M	354.91M	275.38M	232M	226.99M	206.93M	186.24M	195.47M	188M	167.46M	135.28M
Total Assets	2.48B	2.49B	2.44B	2.45B	2.32B	2.25B	2.18B	2.16B	2.05B	2B	1.49B	1.51B	1.46B	1.44B	1.37B	1.24B	1.2B	1.16B	1.11B	560.2M	529.34M	509.64M	491.03M	475.29M	456.43M	439.94M	425.68M
Account Payables	42.55M	70.68M	31.18M	49.21M	33.53M	21.01M	21.28M	15.43M	10.24M	13.79M	26.23M	38.38M	43.21M	38.89M	29.46M	16.82M	29.27M	14.23M	6.59M	5.31M	11.21M	8.16M	5.89M	4.55M	5.49M	6.48M	6.5M
Deferred Revenue	532.89M	563.87M	522.53M	512.93M	444.37M	438.78M	393.46M	378.94M	324.77M	314.18M	301.4M	320.64M	290.29M	286.55M	257.73M	245.24M	222.94M	206.46M	183.94M	174.52M	154.16M	141.34M	130.13M	123.28M	110.17M	101.04M	90.55M
Short-Term Debt	19.96M	21.98M	20.5M	21.25M	20.2M	20.3M	24.73M	23.53M	22.3M	23.31M	21.25M	21.8M	21.4M	22.78M	19.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	341.16M	310.55M	333.4M	327.94M	311.54M	268.24M	270.05M	274.75M	253.51M	100.17M	104.63M	97.86M	95.08M	559.19M	83.11M	80.7M	77.86M	73.09M	70.78M	50.89M	47.91M	41.92M	40.11M	39.39M	30.77M	27.14M	26.82M
Total Current Liabilities	936.57M	967.08M	907.62M	911.34M	809.65M	748.33M	709.52M	692.64M	610.82M	451.45M	453.51M	478.68M	449.96M	907.42M	389.7M	342.76M	330.06M	293.78M	261.3M	230.72M	213.29M	191.42M	176.13M	167.22M	146.43M	134.67M	123.87M
Long-Term Debt	1.33B	1.34B	1.34B	1.18B	1.17B	1.16B	1.16B	935.58M	925.01M	1.13B	576.55M	566.94M	564.93M	568.5M	559.31M	458.18M	452.07M	446.06M	439.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-146.07M	-145.95M	-145.04M	-135.85M	-133.16M	-130.38M	-126.36M	92.81M	85.41M	5.46M	6.85M	7.66M	4.71M	n/a	2.86M	17.3M	14.6M	12.88M	9.29M	6.63M	8.15M	8.48M	7.51M	7.38M	9.92M	11.24M	10.53M
Total Long-Term Liabilities	1.19B	1.2B	1.2B	1.05B	1.04B	1.04B	1.04B	1.03B	1.01B	1.13B	585.34M	577.92M	572.3M	104.6M	564.03M	478.19M	469.22M	460.44M	450.57M	7.84M	9.88M	10.25M	9.5M	8.64M	11.46M	12.56M	11.96M
Total Liabilities	2.13B	2.17B	2.11B	1.96B	1.85B	1.78B	1.74B	1.73B	1.62B	1.59B	1.04B	1.06B	1.02B	1.01B	953.73M	820.96M	799.29M	754.22M	711.87M	238.56M	223.17M	201.67M	185.63M	175.86M	157.89M	147.22M	135.83M
Total Debt	1.35B	1.36B	1.36B	1.2B	1.19B	1.18B	1.18B	1.09B	1.08B	1.07B	511.27M	505.27M	498.4M	591.28M	483.77M	458.18M	452.07M	446.06M	439.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	1.24M	1.23M	1.22M	1.22M	1.2M	1.2M	1.18M	1.17M	1.16M	1.15M	1.14M	1.13M	1.12M	1.11M	1.09M	1.08M	1.07M	1.06M	1.04M	1.03M	1.01M	1.01M	991K	971K	953K	937K	917K
Retained Earnings	-1.28B	-1.22B	-1.13B	-1.14B	-1.08B	-1.02B	-965.63M	-916.88M	-846.85M	-806.14M	-741.57M	-698.78M	-662.61M	-628.39M	-573.85M	-529.13M	-495.88M	-461.73M	-427.37M	-430.59M	-403.94M	-376.25M	-346.94M	-319.72M	-295.17M	-269.35M	-243.09M
Comprehensive Income	-25.64M	-22.18M	-13.54M	-8.91M	-8.38M	-5.22M	-4.33M	3.2M	2.56M	2.83M	-10.15M	591K	-1.05M	772K	-2.33M	-5.72M	-5.8M	-5.8M	-3.76M	-2.37M	-2.21M	-2.47M	-3.79M	-5.2M	-1.73M	-1.82M	1.25M
Shareholders Equity	346.86M	326.82M	327.1M	489.22M	468.28M	464.13M	430.24M	431.83M	430.12M	410.31M	449.94M	457.98M	437.19M	426.98M	418.94M	416.92M	404.78M	404.87M	400.65M	321.64M	306.17M	307.97M	305.4M	299.43M	298.53M	292.72M	289.85M
Total Investments	953.71M	1.06B	1.09B	1.1B	1.01B	1.06B	1.06B	994.27M	966.82M	600.69M	638.09M	648.91M	628.37M	627.17M	703.02M	693.88M	653.95M	380.27M	250.5M	235.02M	224.22M	205.99M	206.76M	206.36M	204.9M	157.75M	54.92M