Zendesk, Inc. financial data

Industry
Services-Computer Processing & Data Preparation
Location
989 Market Street, San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2022 - Oct 28, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % -2.51%
Debt-to-equity 562 % +41.8%
Return On Equity -76 % -47%
Return On Assets -11.5 % -10.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 124M shares +2.77%
Common Stock, Shares, Outstanding 124M shares +2.82%
Common Stock, Value, Issued 1.24M USD +2.82%
Weighted Average Number of Shares Outstanding, Basic 124M shares +2.84%
Weighted Average Number of Shares Outstanding, Diluted 124M shares +2.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.59B USD +27.4%
Cost of Revenue 315M USD +18.8%
Research and Development Expense 427M USD +33.5%
Selling and Marketing Expense 807M USD +26.3%
General and Administrative Expense 296M USD +50.3%
Operating Income (Loss) -257M USD -48%
Nonoperating Income (Expense) -18.3M USD +63.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -275M USD -23.3%
Income Tax Expense (Benefit) 8.08M USD -8.42%
Net Income (Loss) Attributable to Parent -283M USD -22.1%
Earnings Per Share, Basic -2.31 USD/shares -6.67%
Earnings Per Share, Diluted -2.31 USD/shares -6.67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 707M USD +32.8%
Marketable Securities, Current 631M USD +49.7%
Accounts Receivable, after Allowance for Credit Loss, Current 218M USD +16.2%
Assets, Current 1.72B USD +35.3%
Property, Plant and Equipment, Net 86.8M USD -7.19%
Operating Lease, Right-of-Use Asset 44.3M USD -39.4%
Goodwill 177M USD +0.13%
Other Assets, Noncurrent 36.9M USD +33%
Assets 2.48B USD +6.67%
Accounts Payable, Current 42.6M USD +26.9%
Employee-related Liabilities, Current 115M USD -10.6%
Accrued Liabilities, Current 77.7M USD +71.1%
Contract with Customer, Liability, Current 533M USD +19.9%
Liabilities, Current 937M USD +15.7%
Contract with Customer, Liability, Noncurrent 5.56M USD +50.4%
Operating Lease, Liability, Noncurrent 45.9M USD -31.2%
Other Liabilities, Noncurrent 2.8M USD -40.5%
Liabilities 2.13B USD +14.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.6M USD -206%
Retained Earnings (Accumulated Deficit) -1.28B USD -18.7%
Stockholders' Equity Attributable to Parent 347M USD -25.9%
Liabilities and Equity 2.48B USD +6.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.2M USD -66.6%
Net Cash Provided by (Used in) Financing Activities 26.9M USD +65.2%
Net Cash Provided by (Used in) Investing Activities -18.6M USD +76.1%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 124M shares +2.82%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 19.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 709M USD +32.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 186K USD 0%
Depreciation 21M USD -12.5%
Payments to Acquire Property, Plant, and Equipment 7.44M USD +143%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -300M USD -23.6%
Property, Plant and Equipment, Gross 190M USD -8.68%
Operating Lease, Liability, Current 20M USD -1.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 7.45M USD +7.11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 7M USD -30%
Depreciation, Depletion and Amortization 10.3M USD +8.43%
Interest Expense 24.3M USD -58.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%