Zendesk Balance Sheet - Annual (NYSE:ZEN)

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$63.78 $0.94 (1.5%) ZEN stock closing price Aug 14, 2018 (Closing)

The Zendesk balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Zendesk stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. The Zendesk balance sheet for 2017 shows total assets of $560.2M. The company has a asset turnover ratio of 0.62. Also see: Zendesk revenue and Zendesk operating cash flow for the same year.

View latest 10 year balance sheet data to check Zendesk financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash109.37M93.67M216.22M80.26M53.72M48.68M
Marketable Securities137.57M131.19M29.41M42.2M9.88M-
Receivables57.09M37.34M26.16M11.52M7.23M3.75M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets24.16M17.6M11.42M5.01M3M2.22M
Total Current Assets
328.2M279.81M283.23M139M73.85M54.66M
Property Plant & Equipment134.04M114.07M86.49M60.15M24.15M12.16M
Accumulated Depreciation74.88M51.34M29.95M18.25M8.72M3.68M
Net Property Plant & Equipment
59.15M62.73M56.54M41.89M15.43M8.47M
Investment & Advances97.44M75.16M22.33M9.2M2.22M-
Other Non-Current Assets------
Deferred Charges------
Intangibles67.03M53.29M57.05M14.15M--
Deposits & Other Assets8.35M4.27M3.52M1.53M1.22M-
Total Assets
560.2M475.28M422.68M205.78M92.73M64.05M
Notes Payable------
Accounts Payable5.3M4.55M9.33M4.76M3.98M1.02M
Current Portion Long-Term Debt---3.04M--
Current Portion Capital Leases------
Accrued Expenses50.89M39.38M23.85M19.42M8.96M5.24M
Income Taxes Payable------
Other Current Liabilities174.52M123.27M84.21M50.9M28.47M14.52M
Total Current Liabilities
230.72M167.21M117.39M78.14M42.15M21.13M
Mortgages------
Deferred Taxes/Income1.21M1.25M1.4M---
Convertible Debt------
Long-Term Debt---3.91M23.39M-
Non-Current Capital Leases------
Other Long-Term Liabilities6.62M7.38M10.59M9.19M1.51M-
Total Liabilities
238.56M175.85M129.39M92.08M67.64M22.94M
Minority Interest------
Preferred Stock----71.36M71.32M
Common Stock Net1.03M-----
Capital Surplus753.56M624.02M511.18M246M18.59M12.11M
Retained Earnings-430.58M-319.72M-215.92M-131.86M-64.45M-41.88M
Treasury Stock------
Other Liabilities-2.37M-5.19M-2.22M-0.52M--
Shareholders Equity321.64M299.42M293.29M113.7M25.09M41.11M
Total Liabilities & Shareholders Equity560.2M475.28M422.68M205.78M92.73M64.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Zendesk stock price, and Zendesk historical stock prices show the stock price movement over time, and the Zendesk PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Zendesk owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ZEN stock as of 2017 is $560.2M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Zendesk's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ZEN stock stand at $238.56M.

Zendesk Balance Sheet - Key Ratios

Current ratio
3.2
Debt to equity ratio
1.1
Asset turnover ratio
0.62
Receivables turnover
9.67

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