Zendesk Inc
(ZEN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 707,047 | 567,980 | 496,039 | 476,103 | 532,517 |
| Marketable Securities | 630,763 | 590,263 | 602,591 | 539,780 | 421,328 |
| Receivables | 217,831 | 258,127 | 224,146 | 273,898 | 187,460 |
| Other current assets | 85,700 | 82,497 | 76,818 | 72,042 | 66,282 |
| TOTAL | $1,717,069 | $1,570,381 | $1,473,049 | $1,418,632 | $1,269,356 |
| Non-Current Assets | |||||
| PPE Net | 86,799 | 90,955 | 99,556 | 97,815 | 93,523 |
| Investments And Advances | 322,946 | 473,949 | 491,682 | 559,652 | 591,153 |
| Other Non-Current Assets | 349,345 | 356,824 | 373,440 | 375,180 | 367,208 |
| TOTAL | $759,090 | $921,728 | $964,678 | $1,032,647 | $1,051,884 |
| Total Assets | $2,476,159 | $2,492,109 | $2,437,727 | $2,451,279 | $2,321,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,553 | 70,682 | 31,185 | 49,213 | 33,535 |
| Accrued Expenses | 192,297 | 161,859 | 184,889 | 188,202 | 173,681 |
| TOTAL | $936,569 | $967,078 | $907,617 | $911,339 | $809,651 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 532,889 | 563,873 | 522,532 | 512,933 | 444,373 |
| Other Non-Current Liabilities | 1,187,169 | 1,191,884 | 1,199,022 | 1,046,445 | 1,039,617 |
| TOTAL | $1,192,727 | $1,198,210 | $1,203,010 | $1,050,722 | $1,043,313 |
| Total Liabilities | $2,129,296 | $2,165,288 | $2,110,627 | $1,962,061 | $1,852,964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,238 | 123,434 | 122,543 | 121,868 | 120,888 |
| Common Shares | 1,238 | 1,232 | 1,223 | 1,215 | 1,204 |
| Retained earnings | -1,280,250 | -1,221,157 | -1,126,075 | -1,140,243 | -1,078,389 |
| Other shareholders' equity | -25,643 | -22,176 | -13,537 | -8,911 | -8,385 |
| TOTAL | $346,863 | $326,821 | $327,100 | $489,218 | $468,276 |
| Total Liabilities And Equity | $2,476,159 | $2,492,109 | $2,437,727 | $2,451,279 | $2,321,240 |