COM:ZENDESK
Zendesk, Inc.
- Stock
Last Close
77.46
21/11 21:00
Volume Today
3.64M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -22.57M - | -67.42M 198.68% | -84.05M 24.68% | -103.80M 23.49% | -110.64M 6.59% | -131.08M 18.48% | -169.65M 29.42% | -218.18M 28.60% | -223.64M 2.51% | |
depreciation and amortization | 5.22M - | 11.46M 119.38% | 19.74M 72.35% | 27.51M 39.31% | 31.93M 16.09% | 36.52M 14.37% | 38.60M 5.70% | 42.25M 9.44% | 37.61M 10.98% | |
deferred income tax | -13.78M - | |||||||||
stock based compensation | 4.85M - | 32.14M 562.11% | 52.56M 63.53% | 73.78M 40.38% | 85.05M 15.28% | 119.48M 40.49% | 156.73M 31.17% | 182.20M 16.25% | 230.19M 26.33% | |
change in working capital | 16.32M - | 25.91M 58.73% | 16.08M 37.94% | 24.27M 50.94% | 35.15M 44.85% | 24.57M 30.11% | 5.44M 77.86% | -81.89M 1,605.79% | -4.79M 94.15% | |
accounts receivables | -3.59M - | -3.85M 7.01% | -14.99M 289.73% | -11.81M 21.22% | -21.20M 79.55% | -30.01M 41.54% | -50.06M 66.83% | -80.94M 61.69% | -87.47M 8.06% | |
inventory | 1.33M - | -1.09M 182.12% | -3.31M 202.47% | -1.02M 69.00% | 1.86M 281.85% | -6.78M 463.52% | -5.02M 25.94% | -1.41M 71.90% | ||
accounts payables | 2.71M - | 947K 65.08% | 2.02M 112.99% | -3.49M 272.83% | 1.84M 152.75% | 7.53M 309.68% | 22.13M 193.71% | -20.80M 194.02% | 32.70M 257.20% | |
other working capital | 15.87M - | 29.90M 88.38% | 32.35M 8.21% | 40.59M 25.44% | 52.65M 29.72% | 53.82M 2.22% | 38.39M 28.67% | 21.27M 44.58% | 49.98M 134.94% | |
other non cash items | 179K - | 3K 98.32% | 1.01M 33,500% | 2.77M 174.70% | 603K 78.22% | 42.92M 7,017.41% | 58.14M 35.48% | 102.04M 75.50% | 130.40M 27.79% | |
net cash provided by operating activities | 4.00M - | 2.09M 47.82% | 5.33M 155.17% | 24.52M 359.82% | 42.09M 71.66% | 78.62M 86.77% | 89.26M 13.53% | 26.43M 70.39% | 169.76M 542.36% | |
investments in property plant and equipment | -11.78M - | -29.68M 152.00% | -27.69M 6.69% | -26.96M 2.66% | -23.92M 11.28% | -42.33M 76.98% | -46.98M 10.99% | -38.52M 18.00% | -29.07M 24.53% | |
acquisitions net | -1.90M - | -43.86M 2,213.19% | 6.31M 114.39% | -16.47M 361.01% | -79.36M 381.86% | -70.92M 10.64% | 15.65M 122.06% | -7.81M 149.92% | ||
purchases of investments | -12.41M - | -54.33M 337.83% | -70.30M 29.40% | -249.05M 254.25% | -177.31M 28.81% | -710.23M 300.56% | -455.15M 35.91% | -851.16M 87.01% | -968.62M 13.80% | |
sales maturities of investments | 14.45M - | 69.13M 378.30% | 93.64M 35.45% | 147.82M 57.86% | 242.24M 63.87% | 506.30M 109.01% | 507.35M 0.21% | 846.05M 66.76% | ||
other investing activites | 153K - | -6.31M - | -15.65M - | |||||||
net cash used for investing activites | -24.19M - | -71.30M 194.79% | -72.72M 2.00% | -182.36M 150.77% | -69.87M 61.69% | -589.68M 743.95% | -66.75M 88.68% | -382.33M 472.76% | -159.45M 58.29% | |
debt repayment | -337K - | -21.11M 6,164.69% | -6.96M 67.02% | -323K 95.36% | -708.92M - | |||||
common stock issued | 107.49M - | 190.09M 76.84% | ||||||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 25.55M - | 9.39M 63.27% | 19.98M 112.82% | 35.95M 79.97% | 43.14M 20.00% | 529.06M 1,126.36% | 48.41M 90.85% | 1.27B 2,529.03% | 59.23M 95.35% | |
net cash used provided by financing activities | 25.22M - | 95.77M 279.79% | 203.11M 112.08% | 35.63M 82.46% | 43.14M 21.09% | 529.06M 1,126.36% | 48.41M 90.85% | 563.82M 1,064.65% | 59.23M 89.50% | |
effect of forex changes on cash | 2K - | -21K 1,150% | 242K 1,252.38% | -334K 238.02% | 328K 198.20% | -19K 105.79% | 101K 631.58% | 46K 54.46% | -44K 195.65% | |
net change in cash | 5.04M - | 26.54M 426.90% | 135.96M 412.29% | -122.55M 190.14% | 15.69M 112.81% | 17.99M 14.62% | 71.02M 294.82% | 207.96M 192.82% | 69.49M 66.58% | |
cash at beginning of period | 48.69M - | 53.73M 10.35% | 80.27M 49.40% | 216.23M 169.39% | 93.68M 56.68% | 110.89M 18.37% | 128.88M 16.22% | 199.90M 55.11% | 407.86M 104.03% | |
cash at end of period | 53.73M - | 80.27M 49.40% | 216.23M 169.39% | 93.68M 56.68% | 109.37M 16.75% | 128.88M 17.83% | 199.90M 55.11% | 407.86M 104.03% | 477.35M 17.04% | |
operating cash flow | 4.00M - | 2.09M 47.82% | 5.33M 155.17% | 24.52M 359.82% | 42.09M 71.66% | 78.62M 86.77% | 89.26M 13.53% | 26.43M 70.39% | 169.76M 542.36% | |
capital expenditure | -11.78M - | -29.68M 152.00% | -27.69M 6.69% | -26.96M 2.66% | -23.92M 11.28% | -42.33M 76.98% | -46.98M 10.99% | -38.52M 18.00% | -29.07M 24.53% | |
free cash flow | -7.77M - | -27.59M 254.97% | -22.36M 18.95% | -2.44M 89.11% | 18.18M 846.53% | 36.29M 99.65% | 42.28M 16.50% | -12.10M 128.61% | 140.69M 1,263.21% |
All numbers in (except ratios and percentages)