Zendesk (ZEN) stock price, revenue, and financials

Zendesk market cap is $8.5 b, and annual revenue was $816.42 m in FY 2019

$8.5 B

ZEN Mkt cap, 15-May-2020

$237.5 M

Zendesk Revenue Q1, 2020
Zendesk Gross profit (Q1, 2020)177.8 M
Zendesk Gross profit margin (Q1, 2020), %74.9%
Zendesk Net income (Q1, 2020)-42.8 M
Zendesk EBIT (Q1, 2020)-41.3 M
Zendesk Cash, 31-Mar-2020199.1 M
Zendesk EV8.9 B

Zendesk Revenue

Zendesk revenue was $816.42 m in FY, 2019

Embed Graph

Zendesk Revenue Breakdown

Embed Graph

Zendesk revenue breakdown by geographic segment: 11.4% from APAC, 29.2% from EMEA, 51.8% from United States and 7.6% from Other

Zendesk Income Statement

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

42.2m48.2m55.7m68.5m74.2m80.7m93.0m101.3m112.8m129.8m141.9m154.8m181.5m194.6m210.5m237.5m

Cost of goods sold

14.3m16.2m17.0m21.5m22.9m23.9m28.1m30.7m33.7m39.1m44.2m47.0m55.7m57.7m59.2m59.7m

Gross profit

27.9m32.1m38.6m46.9m51.3m56.9m64.9m70.6m79.1m90.7m97.7m107.8m125.8m136.9m151.3m177.8m

Gross profit Margin, %

66%66%69%69%69%70%70%70%70%70%69%70%69%70%72%75%

Sales and marketing expense

23.4m27.2m29.1m36.2m39.4m43.9m47.3m52.6m56.8m65.1m69.5m74.3m91.7m94.7m99.3m124.3m

R&D expense

13.3m14.2m16.0m21.6m22.1m23.0m26.5m28.7m29.4m37.1m37.6m40.4m46.8m50.5m54.5m60.4m

General and administrative expense

10.1m11.5m12.3m15.9m16.1m16.2m18.3m19.8m21.4m22.2m24.2m27.4m31.3m43.0m32.9m34.3m

Operating expense total

46.8m53.0m57.4m73.6m77.6m83.1m92.1m101.1m107.5m124.4m131.3m142.0m169.7m188.3m186.7m219.1m

EBIT

(18.8m)(20.9m)(18.8m)(26.7m)(26.3m)(26.2m)(27.2m)(30.5m)(28.4m)(33.6m)(33.6m)(34.2m)(43.9m)(51.4m)(35.4m)(41.3m)

EBIT margin, %

(45%)(43%)(34%)(39%)(35%)(32%)(29%)(30%)(25%)(26%)(24%)(22%)(24%)(26%)(17%)(17%)

Interest expense

6.3m6.4m6.5m6.6m6.7m

Interest income

827.0k923.0k3.8m4.6m5.5m5.3m5.0m4.6m

Pre tax profit

(19.1m)(21.3m)(18.7m)(26.8m)(26.2m)(25.5m)(27.0m)(30.0m)(27.8m)(32.6m)(36.0m)(36.5m)(44.3m)(53.9m)(34.6m)(41.3m)

Income tax expense

93.0k199.0k262.0k414.0k92.0k294.0k38.0k(690.0k)(133.0k)(3.3m)(1.7m)(2.3m)434.0k591.0k(364.0k)2.0m

Net Income

(19.2m)(21.5m)(18.9m)(27.2m)(26.3m)(25.8m)(27.0m)(29.3m)(27.7m)(29.3m)(34.4m)(34.1m)(44.7m)(54.5m)(34.2m)(42.8m)

Zendesk Balance Sheet

Annual

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

264.2m255.7m255.4m217.8m118.0m77.6m109.3m102.8m92.6m609.2m492.8m157.2m142.4m171.2m190.9m199.1m

Accounts Receivable

12.0m14.6m24.1m24.1m28.7m37.6m39.1m41.3m51.5m52.7m69.4m82.9m90.5m105.8m101.4m101.0m

Prepaid Expenses

6.0m8.7m9.9m12.0m19.6m19.4m18.0m21.1m24.3m29.4m31.2m34.3m38.6m45.7m48.1m45.8m

Current Assets

327.1m309.7m314.7m290.4m272.5m268.4m304.8m302.7m302.3m837.1m804.2m589.2m600.3m608.9m616.7m653.1m

PP&E

43.4m45.6m52.7m55.5m55.7m57.5m60.8m61.8m59.6m61.0m69.4m72.3m75.6m87.5m94.9m103.0m

Goodwill

13.3m13.0m11.9m56.7m55.9m54.8m52.7m68.8m67.8m66.3m65.6m148.9m144.1m212.4m209.5m204.1m

Total Assets

393.1m393.4m404.3m425.7m439.9m456.4m491.0m509.6m529.3m1.1b1.2b1.2b1.4b1.4b1.5b1.5b

Accounts Payable

3.8m4.1m4.4m6.5m6.5m5.5m5.9m8.2m11.2m6.6m14.2m29.3m29.5m38.9m43.2m26.2m

Short-term debt

19.4m493.4m21.4m21.3m

Current Liabilities

82.0m85.9m101.0m123.9m134.7m146.4m176.1m191.4m213.3m261.3m293.8m330.1m389.7m907.4m450.0m453.5m

Long-term debt

440.0m446.1m452.1m559.3m97.9m564.9m576.5m

Non-Current Liabilities

12.9m10.7m10.6m12.0m12.6m11.5m9.5m10.3m9.9m450.6m460.4m469.2m489.4m104.6m

Total Debt

439.6m446.1m452.1m578.7m591.3m586.3m597.8m

Total Liabilities

94.9m96.6m111.6m135.8m147.2m157.9m185.6m201.7m223.2m711.9m754.2m799.3m953.7m1.0b1.0b1.0b

Common Stock

859.0k880.0k887.0k917.0k937.0k953.0k991.0k1.0m1.0m1.0m1.1m1.1m1.1m1.1m1.1m1.1m

Preferred Stock

Additional Paid-in Capital

450.0m469.9m485.4m531.4m563.6m595.1m655.8m686.3m711.3m830.7m871.3m905.4m994.0m1.1b1.1b1.2b

Retained Earnings

(151.0m)(172.5m)(191.4m)(243.1m)(269.3m)(295.2m)(346.9m)(376.2m)(403.9m)(427.4m)(461.7m)(495.9m)(573.8m)(628.4m)(662.6m)(741.6m)

Total Equity

298.3m296.8m292.6m289.9m292.7m298.5m305.4m308.0m306.2m400.7m404.9m404.8m418.9m427.0m437.2m449.9m

Debt to Equity Ratio

1.1 x1.1 x1.1 x1.4 x1.4 x1.3 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

1.3 x1.3 x1.4 x1.5 x1.5 x1.5 x1.6 x1.7 x1.7 x2.8 x2.9 x3 x3.3 x3.4 x3.3 x3.3 x

Zendesk Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(67.4m)(84.1m)(103.8m)(110.6m)(131.1m)(169.7m)

Depreciation and Amortization

11.5m19.7m27.5m31.9m36.5m38.6m

Accounts Receivable

(3.8m)(15.0m)(11.8m)(21.2m)(30.0m)(50.1m)

Accounts Payable

947.0k2.0m(3.5m)1.8m7.5m22.1m

Cash From Operating Activities

2.1m5.3m24.5m42.1m78.6m89.3m

Purchases of PP&E

(21.7m)(23.0m)(20.6m)(16.4m)(35.3m)(39.1m)

Cash From Investing Activities

(71.3m)(72.7m)(182.4m)(69.9m)(589.7m)(66.8m)

Long-term Borrowings

(63.9m)

Cash From Financing Activities

95.8m203.1m35.6m43.1m529.1m48.4m

Net Change in Cash

26.5m136.0m(122.5m)15.7m18.0m71.0m

Interest Paid

699.0k1.4m

Income Taxes Paid

5.4m

Zendesk Ratios

USDY, 2020

EV/EBIT

-215.9 x

EV/CFO

-3.4 k x

Financial Leverage

3.3 x

Zendesk Operating Metrics

Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019

Paid Customers

45.74 k48.76 k52.50 k57 k60.70 k64.30 k69.10 k75.60 k81.50 k87.40 k94.30 k101.80 k107.40 k113.90 k118.90 k125.50 k130.30 k133.70 k136.60 k145.60 k149 k153.70 k

Expansion Rate

122%123%120%120%122%125%123%122%118%114%115%115%116%118%119%120%119%118%119%118%117%116%

Patents (US)

1 2 2 2 3 2 4 5

Patents Pending (US)

3 5 6 10 14

Patents Pending (Foreign)

4 4 1

Countries

150 150 150 160 160

Monthly Chat Visitors

1.50 b

Chats Completed

4 m

Monthly Active Widgets

19 k21 k

Software Applications

630

Zendesk Human Capital

Ethnicity

Y, 2017
Hispanic, percent7.1 %
Other Ethnicity, percent15.2 %
White, percent55.6 %
Asian, percent19.2 %
Other3 %

Gender

Y, 2017
Male, percent61 %
Female, percent39 %

Job Roles

Q1, 2016
Female (Engineers), percent11.8 %
Male (Engineers), percent88.2 %

Zendesk Employee Rating

4.1547 votes
Culture & Values
4.1
Work/Life Balance
4.2
Senior Management
3.7
Salary & Benefits
4.0
Career Opportunities
3.8
Source