Zendesk
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zendesk's balance sheet done over the years? Its assets were worth $37,893,233,000 last year, which is more than in the previous period. 44% of Zendesk’s total assets is currently financed by debt. Its liabilities reached the amount of $16,499,237,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2013 | 23083957000 | 11.29B | 48.92% |
|---|---|---|---|
| 2014 | 24962923000 | 11.40B | 45.68% |
| 2015 | 29023845000 | 13.66B | 47.08% |
| 2016 | 28865184000 | 13.18B | 45.68% |
| 2017 | 27944445000 | 12.64B | 45.25% |
| 2018 | 30342072000 | 14.33B | 47.23% |
| 2019 | 33380750999 | 16.39B | 49.12% |
| 2020 | 32483642000 | 15.25B | 46.97% |
| 2021 | 34910325000 | 15.91B | 45.58% |
| 2022 | 37893233000 | 16.49B | 43.54% |
0M3F.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 631.68M | 269.26M | 1.54B | 284.91M | 215.37M | 243.77M | 419.37M | 360.90M | 473.72M | 158.78M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 322.17M | 365.64M | 344.06M | 466.22M | 367.09M | 389.16M | 342.57M | 395.56M | 279.80M | 553.31M |
Inventory | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
Other current assets | 1.53B | 1.18B | 1.45B | 2.18B | 1.39B | 1.41B | 2.18B | 952.08M | 737.24M | 257.98M |
Total current assets | 2.49B | 1.81B | 3.34B | 2.93B | 1.97B | 2.04B | 2.95B | 1.70B | 1.49B | 970.07M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 32.66B | 30.59B | 27.50B | 29.17B | 27.11B | 24.63B | 24.46B | 25.42B | 21.78B | 20.82B |
Goodwill | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M |
Intangible assets | 461.41M | 503.36M | 322.51M | 435.89M | 383.82M | 377.03M | 436.17M | 469.48M | 359.43M | 499.74M |
Long term investments | 1.49B | 1.03B | 946.23M | 583.42M | 482.91M | 445.58M | 457.13M | 542.28M | 744.15M | 479.62M |
Other non-current assets | -34.69B | -32.20B | -28.83B | -30.26B | -28.05B | -25.52B | -25.42B | -26.50B | -22.95B | -21.87B |
Total non-current assets | 34.69B | 32.20B | 28.83B | 30.26B | 28.05B | 25.52B | 25.42B | 26.50B | 22.95B | 21.87B |
Total assets | 37.89B | 34.91B | 32.48B | 33.38B | 30.34B | 27.94B | 28.86B | 29.02B | 24.96B | 23.08B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 883.37M | 719M | 926.18M | 385.74M | 1.03B | 911.86M | 827.03M | 691.71M | 619.94M | 634.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 14.54B | 14.13B | 13.79B | 14.91B | 13.22B | 11.65B | 12.28B | 12.89B | 10.69B | 10.56B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -14.54B | -14.13B | -13.79B | -14.91B | -13.22B | -11.65B | -12.28B | -12.89B | -10.69B | -10.56B |
Total non-current liabilities | 14.54B | 14.13B | 13.79B | 14.91B | 13.22B | 11.65B | 12.28B | 12.89B | 10.69B | 10.56B |
Total liabilities | 16.49B | 15.91B | 15.25B | 16.39B | 14.33B | 12.64B | 13.18B | 13.66B | 11.40B | 11.29B |
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