Zendesk, inc. (ZEN)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Dec'13
Assets
Current assets:
Cash and cash equivalents

199,092

196,591

190,892

171,218

142,418

126,518

157,158

492,752

609,229

109,370

92,603

102,775

109,258

93,677

77,589

118,036

217,791

216,226

255,386

255,669

264,222

80,265

80,436

120,054

53,725

Marketable Securities, Current

269,003

286,958

243,846

255,930

301,941

300,213

293,598

191,503

128,751

137,576

133,959

137,489

138,440

131,190

133,758

106,130

36,531

29,414

25,247

30,672

44,855

42,204

29,858

9,430

9,889

Accounts receivable, net of allowance for doubtful accounts of $5,796 and $2,846 as of March 31, 2020 and December 31, 2019, respectively

101,027

127,808

101,440

105,806

90,465

85,280

82,935

69,419

52,738

57,096

51,465

41,311

39,105

37,343

37,645

28,666

24,094

26,168

24,121

14,600

12,001

11,523

12,858

9,655

7,237

Deferred costs

38,215

35,619

32,406

30,259

26,882

24,712

21,183

19,335

17,010

15,771

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

45,785

45,847

48,124

45,697

38,629

35,873

34,287

31,170

29,412

24,165

24,318

21,141

17,982

17,608

19,437

19,645

11,984

11,423

9,904

8,731

6,047

5,013

5,255

5,806

3,008

Total current assets

653,122

692,823

616,708

608,910

600,335

572,596

589,161

804,179

837,140

343,978

302,345

302,716

304,785

279,818

268,429

272,477

290,400

283,231

314,658

309,672

327,125

139,005

128,407

144,945

73,859

Marketable Securities, Noncurrent

369,091

361,948

384,527

371,245

401,079

393,671

360,350

188,770

121,754

97,447

90,263

68,502

68,320

75,168

71,139

51,625

18,387

22,336

22,513

22,820

7,501

9,205

18,007

2,764

2,225

Property, Plant and Equipment, Net

103,017

102,090

94,851

87,520

75,619

75,654

72,335

69,426

61,000

59,157

59,600

61,753

60,842

62,731

57,507

55,734

55,543

56,540

52,747

45,621

43,351

41,895

40,864

38,160

15,431

Deferred costs, noncurrent

36,520

35,230

32,516

31,805

28,312

26,914

22,175

20,250

16,851

15,395

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Right-of-Use Asset

96,307

89,983

95,098

102,702

99,435

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and intangible assets, net

204,093

206,883

209,516

212,436

144,069

146,327

148,886

65,647

66,316

67,034

67,779

68,762

52,699

53,296

54,848

55,948

56,746

57,050

11,888

13,028

13,255

14,152

15,158

15,961

-

Other assets

26,640

25,632

26,242

24,379

23,829

22,717

11,157

10,813

9,462

8,359

9,350

7,909

4,382

4,272

4,504

4,157

4,606

3,529

2,450

2,282

1,911

1,531

1,545

1,482

1,221

Total assets

1,488,790

1,514,589

1,459,458

1,438,997

1,372,678

1,237,879

1,204,064

1,159,085

1,112,523

591,370

529,337

509,642

491,028

475,285

456,427

439,941

425,682

422,686

404,256

393,423

393,143

205,788

203,981

203,312

92,736

Liabilities and stockholders’ equity
Current liabilities:
Accounts payable

26,227

38,376

43,206

38,887

29,458

16,820

29,270

14,229

6,586

5,307

11,212

8,161

5,890

4,555

5,491

6,481

6,497

9,332

4,390

4,079

3,778

4,763

5,501

6,758

3,685

Accrued liabilities

42,629

36,347

36,531

36,598

32,722

34,097

38,699

39,481

37,633

21,876

21,588

19,935

18,448

19,106

12,839

11,962

11,626

9,742

10,445

7,969

8,893

7,689

10,224

11,764

4,648

Accrued compensation and related benefits

61,996

61,512

58,544

51,955

50,389

46,603

39,158

33,612

33,142

29,017

26,325

21,982

21,664

20,281

17,929

15,183

15,193

14,115

11,872

9,674

11,370

11,738

9,661

7,971

4,618

Deferred revenue

301,402

320,642

290,285

286,552

257,731

245,243

222,936

206,456

183,936

173,147

154,163

141,345

130,129

123,276

110,174

101,042

90,551

84,210

74,295

64,168

54,891

50,908

45,412

38,526

28,473

Lease liabilities

21,253

21,804

21,398

22,784

19,402

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible senior notes, net

-

-

-

470,641

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,060

3,041

3,022

2,685

365

Current portion of capital leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

103

195

364

Total current liabilities

453,507

478,681

449,964

907,417

389,702

342,763

330,063

293,778

261,297

229,347

213,288

191,423

176,131

167,218

146,433

134,668

123,867

117,399

101,002

85,890

81,992

78,149

73,923

67,899

42,153

Convertible senior notes, net

490,014

483,464

477,007

0

464,364

458,176

452,075

446,060

439,953

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, noncurrent

1,941

3,320

2,662

797

1,865

2,719

2,551

1,504

1,334

1,213

1,727

1,773

1,989

1,257

1,538

1,316

1,434

1,405

1,657

715

629

823

1,219

462

575

Lease liabilities, noncurrent

86,535

83,478

87,926

97,860

94,943

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Credit facility, noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,139

3,911

4,678

5,015

23,395

Other liabilities

6,850

7,662

4,710

5,946

2,859

17,300

14,598

12,877

9,286

6,626

8,152

8,477

7,511

7,382

9,922

11,240

10,530

10,592

8,966

9,988

9,114

9,199

9,539

8,193

1,520

Total liabilities

1,038,847

1,056,605

1,022,269

1,012,020

953,733

820,958

799,287

754,219

711,870

237,186

223,167

201,673

185,631

175,857

157,893

147,224

135,831

129,396

111,625

96,593

94,874

92,082

89,359

81,569

67,643

Commitments and contingencies (Note 9)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

Redeemable convertible preferred stock, par value $0.01, issuable in series: no shares and 24.0 million shares authorized; no shares and 23.6 million shares issued and outstanding as of December 31, 2014 and 2013, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

71,369

Stockholders’ equity:
Preferred stock

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

Common stock

1,139

1,130

1,119

1,106

1,092

1,080

1,066

1,056

1,042

1,031

1,010

1,007

991

971

953

937

917

905

887

880

859

755

721

715

229

Additional paid-in capital

1,200,521

1,155,044

1,099,730

1,053,488

994,031

950,693

905,386

871,343

830,741

753,568

711,301

686,336

655,792

624,026

595,135

563,600

531,431

511,183

485,417

469,855

450,027

246,000

228,968

217,815

18,591

Accumulated other comprehensive income (loss)

-10,152

591

-1,047

772

-2,330

-5,724

-5,797

-5,799

-3,762

-2,372

-2,205

-2,474

-3,792

-5,197

-1,730

-1,823

1,247

-2,225

-1,578

-734

-928

-528

-39

322

10

Accumulated deficit

-741,565

-698,781

-662,613

-628,389

-573,848

-529,128

-495,878

-461,734

-427,368

-398,043

-403,936

-376,248

-346,942

-319,720

-295,172

-269,345

-243,092

-215,921

-191,443

-172,519

-151,037

-131,869

-114,376

-96,457

-64,454

Treasury stock, at cost; none and 0.5 million shares as of December 31, 2017 and 2016, respectively

-

-

-

-

-

-

-

-

-

-

0

652

652

652

652

652

652

652

652

652

652

652

652

652

652

Stockholders' Equity Attributable to Parent

449,943

457,984

437,189

426,977

418,945

416,921

404,777

404,866

400,653

354,184

306,170

307,969

305,397

299,428

298,534

292,717

289,851

293,290

292,631

296,830

298,269

113,706

114,622

121,743

-46,276

Total liabilities and stockholders’ equity

1,488,790

1,514,589

1,459,458

1,438,997

1,372,678

1,237,879

1,204,064

1,159,085

1,112,523

591,370

529,337

509,642

491,028

475,285

456,427

439,941

425,682

422,686

404,256

393,423

393,143

205,788

203,981

203,312

92,736