Zendesk Inc
(ZEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 476,103 | 405,430 | 196,591 | 126,518 | 109,370 |
| Marketable Securities | 539,780 | 565,593 | 286,958 | 300,213 | 137,576 |
| Receivables | 273,898 | 199,243 | 127,808 | 85,280 | 57,096 |
| Other current assets | 72,042 | 51,878 | 35,619 | 24,712 | 15,771 |
| TOTAL | $1,418,632 | $1,275,973 | $692,823 | $572,596 | $343,978 |
| Non-Current Assets | |||||
| PPE Net | 97,815 | 94,208 | 102,090 | 75,654 | 59,157 |
| Investments And Advances | 559,652 | 428,678 | 361,948 | 393,671 | 97,447 |
| Other Non-Current Assets | 375,180 | 358,420 | 357,728 | 195,958 | 90,788 |
| TOTAL | $1,032,647 | $881,306 | $821,766 | $665,283 | $247,392 |
| Total Assets | $2,451,279 | $2,157,279 | $1,514,589 | $1,237,879 | $591,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,213 | 15,428 | 38,376 | 16,820 | 5,307 |
| Accrued Expenses | 188,202 | 142,358 | 97,859 | 80,700 | 50,893 |
| TOTAL | $911,339 | $692,642 | $478,681 | $342,763 | $229,347 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 512,933 | 378,935 | 320,642 | 245,243 | 173,147 |
| Other Non-Current Liabilities | 1,046,445 | 1,028,383 | 574,604 | 475,476 | 6,626 |
| TOTAL | $1,050,722 | $1,032,806 | $577,924 | $478,195 | $7,839 |
| Total Liabilities | $1,962,061 | $1,725,448 | $1,056,605 | $820,958 | $237,186 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,868 | 117,759 | 113,351 | 108,359 | 103,381 |
| Common Shares | 1,215 | 1,174 | 1,130 | 1,080 | 1,031 |
| Retained earnings | -1,140,243 | -916,883 | -698,781 | -529,128 | -398,043 |
| Other shareholders' equity | -8,911 | 3,203 | 591 | -5,724 | -2,372 |
| TOTAL | $489,218 | $431,831 | $457,984 | $416,921 | $354,184 |
| Total Liabilities And Equity | $2,451,279 | $2,157,279 | $1,514,589 | $1,237,879 | $591,370 |