ZEN - Zendesk Inc
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Last Updated: Mon 21 Nov 2022 06:00:00 AM CET
Data Processing, Hosting, and Related Services:
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | |
| Report Date | 2022-04-29 | 2022-07-29 | 2022-10-28 | |
| Assets | ||||
| Total Assets | 2.438 B | 2.492 B | 2.476 B | |
| Current Assets | 1.473 B | 1.570 B | 1.717 B | |
| Inventories | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 150.273 M | 154.011 M | 161.428 M | |
| Short Term Investments | 150.273 M | 154.011 M | 161.428 M | |
| Total Receivables | 224.146 M | 258.127 M | 217.831 M | |
| Current Cash | 1.099 B | 1.158 B | 1.338 B | |
| Total Non-current Assets | 964.678 M | 921.728 M | 759.090 M | |
| Property Plant Equipment | 99.556 M | 90.955 M | 86.799 M | |
| Other Assets | 110.490 M | 114.955 M | 113.294 M | |
| Intangible Assets | 195.279 M | 193.610 M | 191.791 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 2.438 B | 2.492 B | 2.476 B | |
| Total liabilities | 2.111 B | 2.165 B | 2.129 B | |
| Total current liabilities | 907.617 M | 967.078 M | 936.569 M | |
| Accounts Payable | 31.185 M | 70.682 M | 42.553 M | |
| Other liabilities | 7.452 M | 9.059 M | 8.353 M | |
| Current long term debt | 148.508 M | 148.687 M | 148.865 M | |
| Long term debt | 1.136 B | 1.137 B | 1.138 B | |
| Other liabilities | 7.452 M | 9.059 M | 8.353 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 327.100 M | 326.821 M | 346.863 M | |
| Common stock | 121.962 M | 122.841 M | 123.576 M | |
| Retained earnings | -1.126 B | -1.221 B | -1.280 B |