Company Information

  

Address: 1019 MARKET STREET  
City: SAN FRANCISCO 
State: CA 
Zip Code: 94103 
Telephone: (415) 418-7506 

Description of Business

Primary SIC Code: 7374
(As filed with the SEC)  

As the rise of new communication channels and ubiquitous access to information have made customer relationships increasingly complex, we believe that expanding beyond customer service to address customer journeys more broadly matters more than ever. Customers have individual channel preferences, and they want to be recognized across any and all channels they choose. To address these trends, organizations ranging from the smallest startups to the largest businesses must deliver the best omnichannel customer experience possible, from creating a more unified customer experience to simplifying the buying experience across products. The Zendesk product family is purpose-built to unify disparate channels and departments and to simplify the process of providing great customer service, whether that is through self-service, a phone call, live chat, messaging, or a simple email.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-1.13NAN/E
12/2017-1.11NAN/E
06/2017-1.10NAN/E
03/2017-1.09NAN/E
12/2016-1.11NAN/E
09/2016-0.45NAN/E
06/2016-0.26NAN/E
03/2016-0.35NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.15Total Liab/Total Assets0.43
Net Inc/Total Assets-0.20Total Liab/Inv Cap0.72
Net Inc/Inv Cap-0.34Total Liab/Comm Equity0.32
Pretax Inc/Net Sales-0.26Interest Coverage RatioNA
Net Inc/Net Sales-0.26Curr Debt/EquityNA
Cash Flow/Net Sales0.10LTD/EquityNA
SG&A/NetSales0.70Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover9.12Quick Ratio1.42
Inventory TurnoverNACurrent Ratio1.42
Inventory Day SalesNANet Rec/Curr Assets0.17
Net Sales/Work Cap4.42Inv/Curr AssetsNA
Net Sales/PP&E7.28  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 129.79 123.43 112.79 100.39
Cost of Goods Sold 39.06 34.96 33.69 30.66
Selling & Admin Exps 87.27 86.21 78.18 73.45
Operating Income -33.62 -28.52 -28.44 -32.42
Interest Exp NA NA NA NA
Pretax Income -32.62 -27.38 -27.82 -31.91
Other Income 1.00 1.14 0.62 0.51
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -29.33 -26.65 -27.69 -31.22

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 737.98 246.95 226.56 240.26
Receivables - Total 52.74 57.10 51.47 41.31
Inventories - Total NA NA NA NA
Total Current Assets 837.14 328.21 302.35 302.72
Net Property, Plant & Equipment 61.00 59.16 59.60 61.75
Total Assets 1,112.52 560.20 529.34 509.64
Liabilities        
Accounts Payable 77.36 56.20 59.13 50.08
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 261.30 230.72 213.29 191.42
Long-Term Debt 439.95 NA NA NA
Total Liabilities 711.87 238.56 223.17 201.67
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.04 1.03 1.01 1.01
Retained Earnings -427.37 -430.59 -403.94 -376.25
Treasury Stock NA 0.00 0.00 -0.65
Total Stockholders' Equity 400.65 321.64 306.17 307.97
Total Liabilities and Stockholders' Equity 1,112.52 560.20 529.34 509.64

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 16.24 17.36 7.51 9.94
Net Cash Provided by Investing Activities -25.23 -16.66 -24.26 -21.81
Net Cash Provided by Financing Activities 508.68 16.03 6.56 5.17

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201372.04-22.57--
12/2014127.05-67.42-1.26
12/2015208.77-84.05-0.99
12/2016312.00-103.80-1.11
12/2017430.49-110.64-1.11
Growth Rates56.35----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1825598,05593.79




Report Date : 7/17/2018

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