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Zynga (GB:0R0J)
LSE:0R0J
Zynga (0R0J) Financial Statements
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Zynga Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 691.20M | $ 695.50M | $ 704.70M | $ 720.00M | $ 680.30M |
| Gross Profit | $ 439.00M | $ 435.40M | $ 463.90M | $ 466.70M | $ 419.60M |
| EBIT | $ 200.00K | $ -10.20M | $ -11.30M | $ 67.40M | $ 5.10M |
| EBITDA | $ 69.40M | $ 58.00M | $ 46.80M | $ 123.50M | $ 61.60M |
| Net Income Common Stockholders | $ -24.50M | $ -67.30M | $ -41.70M | $ 27.80M | $ -23.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 755.42M | $ 836.50M | $ 1.15B | $ 1.34B | $ 1.36B |
| Total Assets | $ 5.86B | $ 6.36B | $ 6.07B | $ 6.13B | $ 6.01B |
| Total Debt | $ 731.73M | $ 1.43B | $ 1.44B | $ 1.47B | $ 1.49B |
| Net Debt | $ -23.69M | $ 593.00M | $ 286.30M | $ 135.10M | $ 123.90M |
| Total Liabilities | $ 2.95B | $ 3.25B | $ 3.06B | $ 3.11B | $ 3.06B |
| Stockholders Equity | $ 2.81B | $ 2.91B | $ 2.94B | $ 2.94B | $ 3.01B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -214.00M | $ 152.20M | $ 95.00M | $ 156.10M | $ -166.30M |
| Operating Cash Flow | $ -202.70M | $ 157.90M | $ 98.60M | $ 161.00M | $ -163.70M |
| Investing Cash Flow | $ -7.70M | $ -217.80M | $ -9.60M | $ 202.30M | $ -475.80M |
| Financing Cash Flow | $ -55.00M | $ 16.00M | $ -29.60M | $ -4.10M | $ -23.70M |
Zynga Forecast EPS vs Actual EPS
Currently, no data available
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