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Zendesk (GB:0M3F)
LSE:0M3F
Zendesk (0M3F) Financial Statements
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Zendesk Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 416.86M | $ 407.21M | $ 388.33M | $ 375.37M | $ 346.97M |
| Gross Profit | $ 337.40M | $ 324.42M | $ 312.65M | $ 298.35M | $ 276.75M |
| EBIT | $ -52.51M | $ -90.40M | $ -59.79M | $ -47.87M | $ -36.52M |
| EBITDA | $ -43.44M | $ -81.06M | $ -49.47M | $ -38.21M | $ -27.19M |
| Net Income Common Stockholders | $ -59.09M | $ -95.08M | $ -66.95M | $ -61.85M | $ -54.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.34B | $ 1.16B | $ 1.10B | $ 1.02B | $ 953.85M |
| Total Assets | $ 2.48B | $ 2.49B | $ 2.44B | $ 2.45B | $ 2.32B |
| Total Debt | $ 1.35B | $ 1.36B | $ 1.36B | $ 1.20B | $ 1.19B |
| Net Debt | $ 15.39M | $ 201.57M | $ 265.94M | $ 187.67M | $ 239.14M |
| Total Liabilities | $ 2.13B | $ 2.17B | $ 2.11B | $ 1.96B | $ 1.85B |
| Stockholders Equity | $ 346.86M | $ 326.82M | $ 327.10M | $ 489.22M | $ 468.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 25.44M | $ 40.73M | $ 758.00K | $ 28.27M | $ 65.44M |
| Operating Cash Flow | $ 29.94M | $ 49.02M | $ 11.21M | $ 35.48M | $ 73.81M |
| Investing Cash Flow | $ 101.30M | $ 14.30M | $ -18.57M | $ -103.73M | $ 24.95M |
| Financing Cash Flow | $ 8.37M | $ 9.36M | $ 26.95M | $ 12.14M | $ 11.47M |
Zendesk Forecast EPS vs Actual EPS
Currently, no data available
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