Zendesk Inc
(ZEN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,677 | 216,226 | 80,265 | 53,725 | 48,688 |
| Marketable Securities | 131,190 | 29,414 | 42,204 | 9,889 | N/A |
| Receivables | 37,343 | 26,168 | 11,523 | 7,237 | 3,752 |
| TOTAL | $279,818 | $283,231 | $139,005 | $73,859 | $54,661 |
| Non-Current Assets | |||||
| PPE Net | 62,731 | 56,540 | 41,895 | 15,431 | 8,472 |
| Investments And Advances | 75,168 | 22,336 | 9,205 | 2,225 | 0 |
| Other Non-Current Assets | 57,568 | 60,579 | 15,683 | 1,221 | 925 |
| TOTAL | $195,467 | $139,455 | $66,783 | $18,877 | $9,397 |
| Total Assets | $475,285 | $422,686 | $205,788 | $92,736 | $64,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,041 | 365 | N/A |
| Accounts payable and accrued liabilities | 4,555 | 9,332 | 4,763 | 3,685 | 1,025 |
| Accrued Expenses | 39,387 | 23,857 | 19,427 | 9,266 | 5,246 |
| TOTAL | $167,218 | $117,399 | $78,149 | $42,153 | $21,137 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,911 | 23,395 | N/A |
| Deferred Revenues | 123,276 | 84,210 | 50,908 | 28,473 | 14,529 |
| Other Non-Current Liabilities | 7,382 | 10,592 | 9,199 | 1,520 | 831 |
| TOTAL | $8,639 | $11,997 | $13,933 | $25,490 | $1,806 |
| Total Liabilities | $175,857 | $129,396 | $92,082 | $67,643 | $22,943 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,008 | 90,507 | 75,792 | N/A | N/A |
| Common Shares | 971 | 905 | 755 | 229 | 212 |
| Retained earnings | -319,720 | -215,921 | -131,869 | -64,454 | -41,883 |
| Other shareholders' equity | -4,849 | -1,877 | -180 | 71,727 | 71,668 |
| TOTAL | $299,428 | $293,290 | $113,706 | $25,093 | $41,115 |
| Total Liabilities And Equity | $475,285 | $422,686 | $205,788 | $92,736 | $64,058 |