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 $2,451,279,000 last year, which is more than in the previous period. 80% of Zendesk’s total assets is currently financed by debt. Its liabilities reached the amount of $1,962,061,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2012 | 64058000 | 94.26M | 147.15% |
|---|---|---|---|
| 2013 | 92736000 | 139.01M | 149.9% |
| 2014 | 205788000 | 92.08M | 44.75% |
| 2015 | 422686000 | 129.39M | 30.61% |
| 2016 | 475285000 | 175.85M | 37% |
| 2017 | 560204000 | 238.56M | 42.59% |
| 2018 | 1237879000 | 820.95M | 66.32% |
| 2019 | 1514589000 | 1.05B | 69.76% |
| 2020 | 2157279000 | 1.72B | 79.98% |
| 2021 | 2451279000 | 1.96B | 80.04% |
ZEN Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 476.10M | 405.43M | 196.59M | 126.51M | 109.37M | 93.67M | 216.22M | 80.26M | 53.72M | 48.68M |
Short term investments | 539.78M | 565.59M | 286.95M | 300.21M | 137.57M | 131.19M | 29.41M | 42.20M | 9.88M | 0 |
Net receivables | 273.89M | 199.24M | 127.80M | 85.28M | 57.09M | 37.34M | 26.16M | 11.52M | 7.23M | 3.75M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 128.85M | 105.70M | 81.46M | 60.58M | 24.16M | 17.60M | 11.42M | 5.01M | 3.00M | 2.22M |
Total current assets | 1.41B | 1.27B | 692.82M | 572.59M | 328.20M | 279.81M | 283.23M | 139.00M | 73.85M | 54.66M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 167.75M | 178.22M | 192.07M | 75.65M | 59.15M | 62.73M | 56.54M | 41.89M | 15.43M | 8.47M |
Goodwill | 176.76M | 0 | 169.64M | 111.58M | 59.13M | 45.34M | 45.34M | 9.24M | 0 | 0 |
Intangible assets | 20.33M | 0 | 37.23M | 34.74M | 7.90M | 7.94M | 11.70M | 4.91M | 0 | 0 |
Long term investments | 559.65M | 428.67M | 361.94M | 393.67M | 97.44M | 75.16M | 22.33M | 9.20M | 2.22M | 0 |
Other non-current assets | 108.14M | 78.18M | 60.86M | 49.63M | 8.35M | 4.27M | 3.52M | 1.53M | 1.22M | 925K |
Total non-current assets | 1.03B | 881.30M | 821.76M | 665.28M | 231.99M | 195.46M | 139.45M | 66.78M | 18.87M | 9.39M |
Total assets | 2.45B | 2.15B | 1.51B | 1.23B | 560.20M | 475.28M | 422.68M | 205.78M | 92.73M | 64.05M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 512.93M | 378.93M | 320.64M | 245.24M | 174.52M | 123.27M | 84.21M | 50.90M | 28.47M | 14.52M |
Short term debt | 160.99M | 155.92M | 21.80M | 0 | 0 | 0 | 0 | 3.05M | 729K | 337K |
Total current liabilities | 911.33M | 692.64M | 478.68M | 342.76M | 230.72M | 167.21M | 117.39M | 78.14M | 42.15M | 21.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.04B | 935.57M | 483.46M | 458.17M | 0 | 0 | 0 | 3.91M | 23.39M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.88M | 92.80M | 91.14M | 17.3M | 6.62M | 7.38M | 10.59M | 9.19M | 72.88M | 72.52M |
Total non-current liabilities | 1.05B | 1.03B | 577.92M | 478.19M | 7.83M | 8.63M | 11.99M | 13.93M | 96.85M | 73.12M |
Total liabilities | 1.96B | 1.72B | 1.05B | 820.95M | 238.56M | 175.85M | 129.39M | 92.08M | 139.01M | 94.26M |
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