Zendesk Balance Sheet - Quarterly (NYSE:ZEN)

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

The financial analysis of a company like Zendesk involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Zendesk stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Zendesk revenue Zendesk operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Zendesk balance sheet for 2018 Q2 shows cash on hand of $492.75M. The company has a debt to equity ratio of 1.1.

View and download Zendesk quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash492.75M609.22M109.37M92.6M102.77M109.25M93.67M77.58M118.03M217.79M
Marketable Securities191.5M128.75M137.57M133.95M137.48M138.44M131.19M133.75M106.13M36.53M
Receivables69.42M52.73M57.09M51.46M41.31M39.1M37.34M37.64M28.66M24.09M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets50.51M46.42M24.16M24.31M21.14M17.98M17.6M19.43M19.64M11.98M
Total Current Assets
804.18M837.14M328.2M302.34M302.71M304.78M279.81M268.42M272.47M290.4M
Property Plant & Equipment158.73M142.96M134.04M127.67M125.94M118.37M114.07M103.61M96.41M90.8M
Accumulated Depreciation89.31M81.96M74.88M68.07M64.19M57.53M51.34M46.11M40.67M35.26M
Net Property Plant & Equipment
69.43M61M59.15M59.6M61.75M60.84M62.73M57.5M55.73M55.54M
Investment & Advances188.77M121.75M97.44M90.26M68.5M68.32M75.16M71.13M51.62M18.38M
Other Non-Current Assets----------
Deferred Charges20.25M16.85M--------
Intangibles65.65M66.31M67.03M67.77M68.76M52.69M53.29M54.84M55.94M56.74M
Deposits & Other Assets10.81M9.46M8.35M9.35M7.9M4.38M4.27M4.5M4.15M4.6M
Total Assets
1.16B1.11B560.2M529.33M509.64M491.02M475.28M456.42M439.94M425.68M
Notes Payable----------
Accounts Payable14.23M6.58M5.3M11.21M8.16M5.89M4.55M5.49M6.48M6.49M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses73.09M70.77M50.89M47.91M41.91M40.11M39.38M30.76M27.14M26.81M
Income Taxes Payable----------
Other Current Liabilities206.46M183.93M174.52M154.16M141.34M130.12M123.27M110.17M101.04M90.55M
Total Current Liabilities
293.78M261.29M230.72M213.28M191.42M176.13M167.21M146.43M134.66M123.86M
Mortgages----------
Deferred Taxes/Income1.5M1.33M1.21M1.72M1.77M1.98M1.25M1.53M1.31M1.43M
Convertible Debt446.06M439.95M--------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities12.88M9.28M6.62M8.15M8.47M7.51M7.38M9.92M11.24M10.53M
Total Liabilities
754.22M711.87M238.56M223.16M201.67M185.63M175.85M157.89M147.22M135.83M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.06M1.04M1.03M1.01M1M-----
Capital Surplus871.34M830.74M753.56M711.3M686.33M655.79M624.02M595.13M563.6M531.43M
Retained Earnings-461.73M-427.36M-430.58M-403.93M-376.24M-346.94M-319.72M-295.17M-269.34M-243.09M
Treasury Stock----------
Other Liabilities-5.8M-3.76M-2.37M-2.2M-2.47M-3.79M-5.19M-1.73M-1.82M1.24M
Shareholders Equity404.87M400.65M321.64M306.17M307.96M305.39M299.42M298.53M292.71M289.85M
Total Liabilities & Shareholders Equity1.16B1.11B560.2M529.33M509.64M491.02M475.28M456.42M439.94M425.68M
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 2018 Q2 is $1.16B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Zendesk is $754.22M. Shareholders equity comes under liabilities as it is money the company owes the holders of ZEN stock.

Zendesk Balance Sheet - Key Ratios

Current ratio
2.74
Debt to equity ratio
1.1
Asset turnover ratio
0.5
Receivables turnover
9.34
Price to book ratio
19.23