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Zendesk Inc (ZEN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Zendesk Inc manages its resources, obligations, and shareholder equity.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Assets
Cash & cash equivalent707.05
Marketable Securities, Current SH630.76
Cash & Short-term Investments1,337.00
Accounts receivable217.83
Other Current Assets85.70
Prepaid Expense And Other Assets Current75.73
Total Current Assets1,717.07
Equipment/Property/Plant Net86.80
Intangible Assets191.79
Long-term investments322.95
Other Assets, Noncurrent84.00
Capitalized Contract Cost Net Current85.70
Capitalized Contract Cost Net Noncurrent76.41
Total Assets2,476.16
Liabilities
Accounts Payable, Current AC42.55
Accrued Liabilities, Current192.30
Convertible Debt, Current LO148.87
Other Liabilities, Current552.85
Total Current Liabilities936.57
Long-term debt1,138.47
Total Long-term Debt1,138.47
Other liabilities, Noncurrent54.26
Contract With Customer Liability Current532.89
Contract With Customer Liability Noncurrent5.56
Total Liabilities2,129.30
Stockholders' Equity
Common Stock Value1.24
Additional Paid In Capital Common Stock1,651.52
Retained Earnings / Accumulated Deficit-1,280.25
Other Equity-25.64
Common Stockholder's Equity346.86
Total Stockholder's Equity346.86
Liabilities & Stockholder's Equity2,476.16
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About Zendesk Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001463172-22-000326

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.