Zendesk Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
63,614.00
122,469.00
245,640.00
224,867.00
246,946.00
428
Total Accounts Receivable
7,237.00
11,523.00
26,168.00
37,343.00
57,096.00
85
Other Current Assets
3,008.00
5,013.00
11,423.00
17,608.00
24,165.00
34
Total Current Assets
73,859.00
139,005.00
283,231.00
279,818.00
328,207.00
548
Net Property, Plant & Equipment
15,431.00
41,895.00
56,540.00
62,731.00
59,157.00
76
Total Investments and Advances
2,225.00
9,205.00
23,636.00
77,668.00
98,947.00
394
Intangible Assets
-
14,152.00
57,050.00
53,296.00
67,034.00
146
Other Assets
1,221.00
1,531.00
2,229.00
1,772.00
6,859.00
74
Total Assets
92,736.00
205,788.00
422,686.00
475,285.00
560,204.00
1,238
ST Debt & Current Portion LT Debt
729.00
3,051.00
-
-
-
Accounts Payable
3,988.00
4,763.00
9,332.00
4,555.00
5,307.00
Other Current Liabilities
37,436.00
70,335.00
108,067.00
162,663.00
225,417.00
Total Current Liabilities
42,153.00
78,149.00
117,399.00
167,218.00
230,724.00
Long-Term Debt
23,405.00
3,911.00
-
-
-
Other Liabilities
2,085.00
10,022.00
11,997.00
8,639.00
7,839.00
Total Liabilities
67,643.00
92,082.00
129,396.00
175,857.00
238,563.00
Common Equity (Total)
46,276.00
113,706.00
293,290.00
299,428.00
321,641.00
Total Shareholders' Equity
25,093.00
113,706.00
293,290.00
299,428.00
321,641.00
Total Equity
25,093.00
113,706.00
293,290.00
299,428.00
321,641.00
Liabilities & Shareholders' Equity
92,736.00
205,788.00
422,686.00
475,285.00
560,204.00
Preferred Stock (Carrying Value)
71,369.00
-
-
-
-
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