Zendesk, Inc. / Fundamentals
Income statement
- Net revenue
€1.37B - Cost of goods sold
€271.67M - Gross profit
€1.10B - SG&A expenses
€950.82M - R&D expenses
€368.45M - EBITDA
-€183.03M - D&A
€33.11M - EBIT
-€216.14M - Interest expenses
€20.98M - EBT
-€237.12M - Tax expenses
€6.97M - Net income
-€244.09M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€124.69M - Changes in working capital
-€45.84M - Operating cash flow
€108.39M - Capex
€26.26M - Other investing cash flow
-€9.76M - Net investing cash flow
-€5.78M - Total cash dividends paid
€0.00 - Issuance of common stock
€23.07M - Debt repayment
€0.00 - Other financing cash flow
€49.01M - Net financing cash flow
€49.01M - Foreign exchange effects
-€44.85K - Net change in cash
€151.58M - Cash at end of period
€611.75M - Free cash flow
€134.65M
Balance sheet
- Cash and cash equivalents
€609.89M - Cash and short-term investments
€1.15B - Total receivables
€187.90M - Inventory
€0.00 - Other current assets
€139.25M - Total current assets
€1.48B - Property, plant & equipment
€113.05M - Goodwill
€152.61M - Intangible assets
€12.83M - Long-term investments
€278.57M - Other non-current assets
€97.73M - Total non-current assets
€654.78M - Total assets
€2.14B - Accounts payable
€36.71M - Short-term debt
€17.22M - Other current liabilities
€294.28M - Total current liabilities
€807.87M - Long-term debt
€1.15B - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€126.00M - Total non-current liabilities
€1.03B - Total liabilities
€1.84B - Common stock
€1.07M - Retained earnings
-€1.10B - Other equity
-€22.12M - Total equity
€299.20M - Total liabilities and shareholders' equity
€2.14B
Company information
- Market capitalization
€0.00 - Employees
6.4K - Enterprise Value
€727.45M
Company ratios
- Gross margin
-
80.2% Much better than peer group: 57.3% - EBITDA margin
-
-13.4% Much worse than peer group: 11.4% - EBIT margin
-
-15.8% Much worse than peer group: 5.0% - EBT margin
-
-17.3% Much worse than peer group: 3.7% - Net margin
-
-17.8% Worse than peer group: 1.2% - ROE
-
-81.6% Much worse than peer group: 23.9% - ROA
-
-11.4% Worse than peer group: 3.6% - Asset turnover
-
64.1% Much worse than peer group: 97.6% - FCF margin
-
6.0% Worse than peer group: 11.9% - FCF yield
0.0% - Efficiency ratio
113.4% - Net sales per employee
-
€212.67K - Net income per employee
-
-€37.90K