Zendesk, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.661B 7.49% YoY	$1.158B -21.67% YoY	$1.590B 10.47% YoY	$1.576B 12.56% YoY	$1.545B 14.43% YoY	$1.479B 13.64% YoY	$1.440B 71.96% YoY	$1.400B 65.55% YoY	$1.350B 64.8% YoY	$1.301B 62.97% YoY	$837.2M -0.98% YoY	$845.5M 3.06% YoY	$819.3M 1.01% YoY	$798.4M -8.55% YoY	$845.4M -1.66% YoY	$820.4M 138.22% YoY	$811.1M 156.01% YoY	$873.0M 182.75% YoY	$859.7M 172.05% YoY
Cash & Equivalents	$707.0M 32.77% YoY	$250.3M -40.79% YoY	$496.0M 31.1% YoY	$476.1M 17.43% YoY	$532.5M 38.92% YoY	$422.8M -39.64% YoY	$378.4M 90.04% YoY	$405.4M 106.23% YoY	$383.3M 100.8% YoY	$700.5M 309.1% YoY	$199.1M 39.79% YoY	$196.6M 55.39% YoY	$190.9M 21.47% YoY	$171.2M -65.25% YoY	$142.4M -76.62% YoY	$126.5M 15.68% YoY	$157.2M 69.71% YoY	$492.8M 379.45% YoY	$609.2M 457.61% YoY
Short-Term Investments	$953.7M -5.8% YoY	$907.9M -14.01% YoY	$1.094B 3.11% YoY	$1.099B 10.58% YoY	$1.012B 4.72% YoY	$1.056B 75.77% YoY	$1.061B 66.32% YoY	$994.3M 53.22% YoY	$966.8M 53.86% YoY	$600.7M -4.22% YoY	$638.1M -9.24% YoY	$648.9M -6.48% YoY	$628.4M -3.91% YoY	$627.2M 64.93% YoY	$703.0M 180.64% YoY	$693.9M 195.24% YoY	$653.9M 191.65% YoY	$380.3M 84.61% YoY	$250.5M 21.16% YoY
Other Short-Term Assets	$161.4M 26.07% YoY	$154.0M 37.83% YoY	$150.3M 41.63% YoY	$128.9M 21.79% YoY	$128.1M 35.07% YoY	$111.7M 22.65% YoY	$106.1M 26.31% YoY	$105.8M 29.98% YoY	$94.80M 17.76% YoY	$91.10M 19.87% YoY	$84.00M 28.24% YoY	$81.40M 34.32% YoY	$80.50M 45.05% YoY	$76.00M 50.5% YoY	$65.50M 41.16% YoY	$60.60M 51.5% YoY	$55.50M 128.4% YoY	$50.50M 139.34% YoY	$46.40M 157.78% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$217.8M 16.2% YoY	$258.1M 25.44% YoY	$224.1M 25.81% YoY	$273.9M 37.47% YoY	$187.5M 24.01% YoY	$205.8M 43.89% YoY	$178.2M 76.34% YoY	$199.2M 55.89% YoY	$151.2M 49.01% YoY	$143.0M 35.17% YoY	$101.0M 11.68% YoY	$127.8M 49.87% YoY	$101.4M 22.31% YoY	$105.8M 52.42% YoY	$90.47M 71.54% YoY	$85.28M 49.36% YoY	$82.94M 61.15% YoY	$69.42M 68.04% YoY	$52.74M 34.86% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.717B 35.27% YoY	$1.570B 25.04% YoY	$1.473B 18.92% YoY	$1.419B 11.18% YoY	$1.269B 6.76% YoY	$1.256B 1.98% YoY	$1.239B 89.65% YoY	$1.276B 84.17% YoY	$1.189B 92.79% YoY	$1.231B 102.24% YoY	$653.1M 8.79% YoY	$692.8M 21.0% YoY	$616.7M 4.68% YoY	$608.9M -24.28% YoY	$600.3M -28.29% YoY	$572.6M 66.46% YoY	$589.2M 94.86% YoY	$804.2M 165.65% YoY	$837.1M 174.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$86.80M -7.19% YoY	$139.2M 48.67% YoY	$99.56M 5.23% YoY	$97.82M 3.83% YoY	$93.52M -8.4% YoY	$93.64M -8.73% YoY	$94.61M -8.16% YoY	$94.21M -7.72% YoY	$102.1M 7.64% YoY	$102.6M 17.23% YoY	$103.0M 36.23% YoY	$102.1M 34.94% YoY	$94.85M 31.13% YoY	$87.52M 26.06% YoY	$75.62M 23.97% YoY	$75.65M 27.89% YoY	$72.34M 21.37% YoY	$69.43M 12.43% YoY	$61.00M 0.26% YoY
Goodwill	$177.0M 0.13% YoY	N/A	$177.0M 4.12% YoY	$177.0M 4.33% YoY	$176.8M 4.19% YoY	$170.0M 0.2% YoY	$170.0M 0.2% YoY	$169.7M 0.01% YoY	$169.7M 0.11% YoY	$169.7M 0.04% YoY	$169.7M 52.14% YoY	$169.6M 52.04% YoY	$169.5M 51.01% YoY	$169.6M 186.95% YoY	$111.5M 88.7% YoY	$111.6M 88.71% YoY	$112.2M 89.79% YoY	$59.10M -0.05% YoY	$59.10M 29.48% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$322.9M -45.37% YoY	$473.9M -12.28% YoY	$491.7M 1.32% YoY	$559.7M 30.55% YoY	$591.2M 45.21% YoY	$540.3M 77.79% YoY	$485.3M 31.48% YoY	$428.7M 18.46% YoY	$407.1M 5.88% YoY	$303.9M -18.13% YoY	$369.1M -7.98% YoY	$361.9M -8.08% YoY	$384.5M 6.69% YoY	$371.2M 96.61% YoY	$401.1M 229.31% YoY	$393.7M 304.21% YoY	$360.4M 299.11% YoY	$188.8M 175.62% YoY	$121.8M 78.33% YoY
Other Assets	$36.88M 33.04% YoY	$115.0M 355.11% YoY	$35.60M 40.77% YoY	$35.59M 39.81% YoY	$27.72M 12.09% YoY	$25.26M 2.74% YoY	$25.29M -5.08% YoY	$25.46M -0.68% YoY	$24.73M -5.76% YoY	$24.59M 0.84% YoY	$26.64M 11.8% YoY	$25.63M 12.83% YoY	$26.24M 135.21% YoY	$24.38M 125.46% YoY	$23.83M 151.84% YoY	$22.72M 171.77% YoY	$11.16M 19.33% YoY	$10.81M 36.72% YoY	$9.462M 115.93% YoY
Total Long-Term Assets	$759.1M -27.84% YoY	$921.7M -7.19% YoY	$964.7M 3.01% YoY	$1.033B 17.17% YoY	$1.052B 21.56% YoY	$993.2M 29.9% YoY	$936.4M 12.06% YoY	$881.3M 7.25% YoY	$865.3M 2.68% YoY	$764.6M -7.89% YoY	$835.7M 8.2% YoY	$821.8M 23.52% YoY	$842.8M 37.05% YoY	$830.1M 133.89% YoY	$772.3M 180.46% YoY	$665.3M 168.92% YoY	$614.9M 170.89% YoY	$354.9M 71.51% YoY	$275.4M 47.86% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.717B 35.27% YoY	$1.570B 25.04% YoY	$1.473B 18.92% YoY	$1.419B 11.18% YoY	$1.269B 6.76% YoY	$1.256B 1.98% YoY	$1.239B 89.65% YoY	$1.276B 84.17% YoY	$1.189B 92.79% YoY	$1.231B 102.24% YoY	$653.1M 8.79% YoY	$692.8M 21.0% YoY	$616.7M 4.68% YoY	$608.9M -24.28% YoY	$600.3M -28.29% YoY	$572.6M 66.46% YoY	$589.2M 94.86% YoY	$804.2M 165.65% YoY	$837.1M 174.67% YoY
Total Long-Term Assets	$759.1M	$921.7M	$964.7M	$1.033B	$1.052B	$993.2M	$936.4M	$881.3M	$865.3M	$764.6M	$835.7M	$821.8M	$842.8M	$830.1M	$772.3M	$665.3M	$614.9M	$354.9M	$275.4M
Total Assets	$2.476B 6.67% YoY	$2.492B 10.81% YoY	$2.438B 12.07% YoY	$2.451B 13.63% YoY	$2.321B 13.0% YoY	$2.249B 12.68% YoY	$2.175B 46.1% YoY	$2.157B 42.43% YoY	$2.054B 40.75% YoY	$1.996B 38.71% YoY	$1.489B 8.46% YoY	$1.515B 22.35% YoY	$1.459B 21.21% YoY	$1.439B 24.15% YoY	$1.373B 23.38% YoY	$1.238B 109.32% YoY	$1.204B 127.47% YoY	$1.159B 127.43% YoY	$1.113B 126.57% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$42.55M 26.89% YoY	$70.68M 236.47% YoY	$31.19M 46.53% YoY	$49.21M 218.98% YoY	$33.54M 227.59% YoY	$21.01M 52.3% YoY	$21.28M -18.85% YoY	$15.43M -59.8% YoY	$10.24M -76.31% YoY	$13.79M -64.53% YoY	$26.23M -10.97% YoY	$38.38M 128.16% YoY	$43.21M 47.61% YoY	$38.89M 173.29% YoY	$29.46M 347.28% YoY	$16.82M 216.94% YoY	$29.27M 161.06% YoY	$14.23M 74.35% YoY	$6.586M 11.82% YoY
Accrued Expenses	$77.66M 71.06% YoY	$183.8M 406.94% YoY	$51.52M 35.79% YoY	$50.08M 28.66% YoY	$45.40M 34.64% YoY	$36.26M 1.0% YoY	$37.94M -10.99% YoY	$38.92M 7.08% YoY	$33.72M -7.69% YoY	$35.90M -1.9% YoY	$42.63M 30.28% YoY	$36.35M 6.6% YoY	$36.53M -5.6% YoY	$36.60M -7.3% YoY	$32.72M -13.05% YoY	$34.10M 55.86% YoY	$38.70M 79.26% YoY	$39.48M 98.05% YoY	$37.63M 104.0% YoY
Deferred Revenue	$532.9M 19.92% YoY	N/A	$522.5M 32.81% YoY	$512.9M 35.36% YoY	$444.4M 36.83% YoY	$438.8M 39.66% YoY	$393.5M 30.54% YoY	$378.9M 18.18% YoY	$324.8M 11.88% YoY	$314.2M 9.64% YoY	$301.4M 16.94% YoY	$320.6M 30.74% YoY	$290.3M 30.21% YoY	$286.6M 38.8% YoY	$257.7M 40.12% YoY	$245.2M 41.64% YoY	$222.9M N/A	$206.5M N/A	$183.9M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$470.6M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$148.9M 7.98% YoY	$148.7M 9.32% YoY	$148.5M 10.66% YoY	$139.7M 5.54% YoY	$137.9M 5.56% YoY	$136.0M N/A	$134.2M N/A	$132.4M N/A	$130.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$936.6M 15.68% YoY	$967.1M 29.23% YoY	$907.6M 27.92% YoY	$911.3M 31.57% YoY	$809.7M 32.55% YoY	$748.3M 65.76% YoY	$709.5M 56.45% YoY	$692.6M 44.7% YoY	$610.8M 35.75% YoY	$451.5M -50.25% YoY	$453.5M 16.37% YoY	$478.7M 39.65% YoY	$450.0M 36.33% YoY	$907.4M 208.88% YoY	$389.7M 49.14% YoY	$342.8M 49.45% YoY	$330.1M 54.75% YoY	$293.8M 53.47% YoY	$261.3M 48.35% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.138B 17.59% YoY	$1.137B 18.83% YoY	$1.136B 20.09% YoY	$979.4M 4.68% YoY	$968.2M 4.67% YoY	$957.2M -8.26% YoY	$946.3M 93.12% YoY	$935.6M 93.52% YoY	$925.0M 93.92% YoY	$1.043B N/A	$490.0M 5.52% YoY	$483.5M 5.52% YoY	$477.0M 5.52% YoY	$0.00 -100.0% YoY	$464.4M 5.55% YoY	$458.2M N/A	$452.1M N/A	$446.1M N/A	$440.0M N/A
Other Long-Term Liabilities	$2.795M -40.48% YoY	$60.79M 979.49% YoY	$3.464M -55.77% YoY	$3.883M -48.45% YoY	$4.696M -4.24% YoY	$5.631M 3.13% YoY	$7.832M 14.34% YoY	$7.532M -1.7% YoY	$4.904M 4.12% YoY	$5.460M -8.17% YoY	$6.850M 139.59% YoY	$7.662M -55.71% YoY	$4.710M -67.74% YoY	$5.946M -53.82% YoY	$2.859M -69.21% YoY	$17.30M 161.09% YoY	$14.60M 79.07% YoY	$12.88M 51.91% YoY	$9.286M 23.63% YoY
Total Long-Term Liabilities	$1.141B 17.31% YoY	$1.198B 24.45% YoY	$1.140B 19.46% YoY	$983.2M 4.25% YoY	$972.9M 4.62% YoY	$962.8M -8.2% YoY	$954.1M 92.03% YoY	$943.1M 92.03% YoY	$929.9M 93.04% YoY	$1.049B 17539.17% YoY	$496.9M 6.34% YoY	$491.1M 3.29% YoY	$481.7M 3.22% YoY	$5.946M -98.7% YoY	$467.2M 4.0% YoY	$475.5M 7075.91% YoY	$466.7M 5624.64% YoY	$458.9M 5313.91% YoY	$449.2M 5881.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$936.6M 15.68% YoY	$967.1M 29.23% YoY	$907.6M 27.92% YoY	$911.3M 31.57% YoY	$809.7M 32.55% YoY	$748.3M 65.76% YoY	$709.5M 56.45% YoY	$692.6M 44.7% YoY	$610.8M 35.75% YoY	$451.5M -50.25% YoY	$453.5M 16.37% YoY	$478.7M 39.65% YoY	$450.0M 36.33% YoY	$907.4M 208.88% YoY	$389.7M 49.14% YoY	$342.8M 49.45% YoY	$330.1M 54.75% YoY	$293.8M 53.47% YoY	$261.3M 48.35% YoY
Total Long-Term Liabilities	$1.141B 17.31% YoY	$1.198B 24.45% YoY	$1.140B 19.46% YoY	$983.2M 4.25% YoY	$972.9M 4.62% YoY	$962.8M -8.2% YoY	$954.1M 92.03% YoY	$943.1M 92.03% YoY	$929.9M 93.04% YoY	$1.049B 17539.17% YoY	$496.9M 6.34% YoY	$491.1M 3.29% YoY	$481.7M 3.22% YoY	$5.946M -98.7% YoY	$467.2M 4.0% YoY	$475.5M 7075.91% YoY	$466.7M 5624.64% YoY	$458.9M 5313.91% YoY	$449.2M 5881.08% YoY
Total Liabilities	$2.129B 14.91% YoY	$2.165B 21.31% YoY	$2.111B 20.96% YoY	$1.962B 13.71% YoY	$1.853B 14.09% YoY	$1.785B 12.56% YoY	$1.745B 67.96% YoY	$1.725B 63.3% YoY	$1.624B 58.87% YoY	$1.586B 56.69% YoY	$1.039B 8.92% YoY	$1.057B 28.7% YoY	$1.022B 27.9% YoY	$1.012B 34.18% YoY	$953.7M 33.98% YoY	$821.0M 246.12% YoY	$799.3M 258.16% YoY	$754.2M 273.98% YoY	$711.9M 283.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.280B 18.72% YoY	N/A	-$1.126B 16.62% YoY	-$1.140B 24.36% YoY	-$1.078B 27.34% YoY	-$1.024B 27.02% YoY	-$965.6M 30.21% YoY	-$916.9M 31.21% YoY	-$846.8M 27.8% YoY	-$806.1M 28.29% YoY	-$741.6M 29.23% YoY	-$698.8M 32.06% YoY	-$662.6M 33.62% YoY	-$628.4M 36.09% YoY	-$573.8M 34.27% YoY	-$529.1M 32.93% YoY	-$495.9M 22.76% YoY	-$461.7M 22.72% YoY	-$427.4M 23.18% YoY
Common Stock	$1.653B 6.28% YoY	N/A	$1.467B 4.75% YoY	$1.638B 21.77% YoY	$1.555B 22.02% YoY	$1.493B 23.05% YoY	$1.400B 16.52% YoY	$1.346B 16.38% YoY	$1.274B 15.77% YoY	$1.214B 15.08% YoY	$1.202B 20.75% YoY	$1.156B 21.48% YoY	$1.101B 21.45% YoY	$1.055B 20.88% YoY	$995.1M 19.64% YoY	$951.8M 26.13% YoY	$906.5M 27.26% YoY	$872.4M 26.92% YoY	$831.8M 26.65% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.000 shares N/A	N/A	N/A	N/A	0.000 shares N/A	N/A	N/A	N/A
Shareholders Equity	$346.9M -25.93% YoY	$326.8M -29.58% YoY	$327.1M -23.97% YoY	$489.2M 13.29% YoY	$468.3M 8.87% YoY	$464.1M 13.12% YoY	$430.2M -4.38% YoY	$431.8M -5.71% YoY	$430.1M -1.62% YoY	$410.3M -3.9% YoY	$449.9M 7.4% YoY	$458.0M 9.85% YoY	$437.2M 8.01% YoY	$427.0M 5.46% YoY	$418.9M 4.57% YoY	$416.9M 17.71% YoY	$404.8M 32.21% YoY	$404.9M 31.46% YoY	$400.7M 31.19% YoY
Total Liabilities & Shareholders Equity	$2.476B 6.67% YoY	$2.492B 10.81% YoY	$2.438B 12.07% YoY	$2.451B 13.63% YoY	$2.321B 13.0% YoY	$2.249B 12.68% YoY	$2.175B 46.1% YoY	$2.157B 42.43% YoY	$2.054B 40.75% YoY	$1.996B 38.71% YoY	$1.489B 8.46% YoY	$1.515B 22.35% YoY	$1.459B 21.21% YoY	$1.439B 24.15% YoY	$1.373B 23.38% YoY	$1.238B 109.32% YoY	$1.204B 127.47% YoY	$1.159B 127.43% YoY	$1.113B 126.57% YoY