Zendesk ZEN

$ 77.48 0.0%

Quarterly report 2022-Q3
added 10-28-2022

Zendesk Balance Sheet 2011-2024 | ZEN

Annual Balance Sheet Zendesk

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	524 M	663 M	392 M	332 M	-109 M	-93.7 M	-216 M	-73.3 M	-30 M	-48 M	-14.2 M
Long Term Debt	979 M	936 M	483 M	458 M	-	-	-	3.91 M	23.4 M	-	-
Long Term Debt Current	21.3 M	23.5 M	21.8 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	1.03 B	578 M	478 M	7.84 M	8.64 M	12 M	13.9 M	96.9 M	73.1 M	-
Total Current Liabilities	911 M	693 M	479 M	343 M	231 M	167 M	117 M	78.1 M	-	-	-
Total Liabilities	1.96 B	1.73 B	1.06 B	821 M	239 M	176 M	129 M	92.1 M	139 M	94.3 M	11.5 M
Deferred Revenue	513 M	379 M	321 M	245 M	175 M	123 M	84.2 M	50.9 M	28.5 M	14.5 M	-
Retained Earnings	-1.14 B	-917 M	-699 M	-529 M	-431 M	-320 M	-216 M	-132 M	-64.5 M	-41.9 M	-
Total Assets	2.45 B	2.16 B	1.51 B	1.24 B	560 M	475 M	423 M	206 M	92.7 M	64.1 M	21.3 M
Cash and Cash Equivalents	476 M	405 M	197 M	127 M	109 M	93.7 M	216 M	80.3 M	53.7 M	48.7 M	-
Book Value	489 M	432 M	458 M	417 M	322 M	299 M	293 M	114 M	-46.3 M	-30.2 M	9.8 M
Total Shareholders Equity	489 M	432 M	458 M	417 M	354 M	323 M	293 M	114 M	-46.3 M	-30.2 M	-

All numbers in USD currency

Quarterly Balance Sheet Zendesk

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	1.14 B	-	1.14 B	979 M	968 M	957 M	946 M	936 M	936 M	936 M	936 M	483 M	483 M	483 M	483 M	458 M	458 M	458 M	458 M	-	-	-	-	-	-	-	-	-	-	-	-	6.2 M	-	-	-	7.7 M	-	7.7 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	2.13 B	-	2.11 B	1.96 B	1.85 B	1.78 B	1.74 B	1.73 B	1.73 B	1.73 B	1.73 B	1.06 B	1.06 B	1.06 B	1.06 B	821 M	821 M	821 M	821 M	237 M	237 M	237 M	237 M	176 M	176 M	176 M	176 M	129 M	129 M	129 M	129 M	92.1 M	92.1 M	92.1 M	92.1 M	67.6 M	67.6 M	67.6 M	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	533 M	-	523 M	513 M	444 M	439 M	393 M	379 M	379 M	379 M	379 M	321 M	321 M	321 M	321 M	245 M	245 M	245 M	245 M	175 M	154 M	141 M	130 M	123 M	123 M	123 M	123 M	84.2 M	84.2 M	84.2 M	84.2 M	50.9 M	50.8 M	50.8 M	50.8 M	28.5 M	28.5 M	28.5 M	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-1.28 B	-	-1.13 B	-1.14 B	-1.08 B	-1.02 B	-966 M	-917 M	-917 M	-917 M	-917 M	-699 M	-699 M	-699 M	-699 M	-529 M	-529 M	-529 M	-529 M	-398 M	-398 M	-398 M	-398 M	-320 M	-320 M	-320 M	-320 M	-216 M	-216 M	-216 M	-216 M	-132 M	-132 M	-132 M	-132 M	-64.5 M	-64.5 M	-64.5 M	-	-	-	-	-	-	-	-	-
Total Assets	-	2.48 B	-	2.44 B	2.45 B	2.32 B	2.25 B	2.18 B	2.16 B	2.16 B	2.16 B	2.16 B	1.51 B	1.51 B	1.51 B	1.51 B	1.24 B	1.24 B	1.24 B	1.24 B	591 M	591 M	591 M	591 M	475 M	475 M	475 M	475 M	423 M	423 M	423 M	423 M	206 M	206 M	206 M	206 M	92.7 M	92.7 M	92.7 M	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	707 M	-	496 M	476 M	533 M	423 M	378 M	405 M	405 M	405 M	405 M	197 M	197 M	197 M	197 M	127 M	127 M	127 M	127 M	109 M	109 M	109 M	109 M	93.7 M	93.7 M	93.7 M	93.7 M	216 M	216 M	216 M	216 M	80.3 M	80.3 M	80.3 M	80.3 M	53.7 M	53.7 M	53.7 M	-	48.7 M	-	-	-	14.2 M	-	-	-
Book Value	-	347 M	-	327 M	489 M	468 M	464 M	430 M	432 M	432 M	432 M	432 M	458 M	458 M	458 M	458 M	417 M	417 M	417 M	417 M	354 M	354 M	354 M	354 M	299 M	299 M	299 M	299 M	293 M	293 M	293 M	293 M	114 M	114 M	114 M	114 M	25.1 M	25.1 M	25.1 M	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	347 M	-	327 M	489 M	468 M	464 M	430 M	432 M	432 M	432 M	432 M	458 M	458 M	458 M	458 M	417 M	417 M	417 M	417 M	354 M	354 M	354 M	354 M	323 M	299 M	299 M	299 M	311 M	293 M	293 M	293 M	114 M	114 M	114 M	114 M	-46.3 M	-46.3 M	-46.3 M	-	-30.2 M	-	-	-	-16.6 M	-	-	-

All numbers in USD currency