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ZNGA - Zynga Inc.

NASDAQ -> Communication Services -> Electronic Gaming & Multimedia
San Francisco, United States

ZNGA price evolution
ZNGA
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $1248.4 $1194 $835.5 $1500.4
Short term investments $252.6 $444.5 $662.3 $208.4
Net receivables $210 $259.3 $274.6 $217.5
Inventory
Total current assets $1776.5 $1977.6 $1832.8 $1859.8
Long term investments $2
Property, plant & equipment $116.6 $186.6 $166.1 $171.2
Goodwill & intangible assets $4102.9 $3927.7 $3957.4 $3998.9
Total noncurrent assets $4291.2 $4154.6 $4173.6 $4346.7
Total investments $252.6 $444.5 $662.3 $210.4
Total assets $6067.7 $6132.2 $6006.4 $6206.5
Current liabilities
Accounts payable $50 $42.8 $37.3 $57.2
Deferred revenue $733.7 $775 $780.2 $748
Short long term debt $17.6 $17.7 $18.1 $18.5
Total current liabilities $1416.8 $1507.9 $1424.2 $1325.4
Long term debt $1467.6 $1457 $1421.6 $1411.9
Total noncurrent liabilities $1643.9 $1603.7 $1639.8 $1939.6
Total debt $1485.2 $1474.7 $1439.7 $1430.4
Total liabilities $3060.7 $3111.6 $3064 $3265
Shareholders' equity
Retained earnings -$2336.4 -$2291.7 -$2315.5 -$2284.3
Other shareholder equity -$75.4 -$55.3 -$66.3 -$50.7
Total shareholder equity $3007 $3020.6 $2942.4 $2941.5
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $1500.4 $453.33 $580 $405.68
Short term investments $208.4 $938.17 $36.23 $308.51
Net receivables $217.5 $140.08 $91.63 $103.68
Inventory
Total current assets $1859.8 $1575.67 $747.28 $830.95
Long term investments $2 $175.3
Property, plant & equipment $171.2 $162.8 $266.56 $266.59
Goodwill & intangible assets $3998.9 $1693.94 $1052.79 $794.72
Total noncurrent assets $4346.7 $2084.94 $1399.43 $1148.38
Total investments $210.4 $1113.47 $36.23 $308.51
Total assets $6206.5 $3660.61 $2146.7 $1979.33
Current liabilities
Accounts payable $57.2 $27.8 $26.81 $18.94
Deferred revenue $748 $433.53 $192.88 $134.57
Short long term debt $18.5 $15.75 $100
Total current liabilities $1325.4 $791.97 $479.83 $282.71
Long term debt $1411.9 $700.76
Total noncurrent liabilities $1939.6 $893.22 $70.26 $55.38
Total debt $1430.4 $716.51 $100
Total liabilities $3265 $1685.18 $550.09 $338.09
Shareholders' equity
Retained earnings -$2284.3 -$1797.33 -$1789.66 -$1691.77
Other shareholder equity -$50.7 -$125.94 -$118.44 -$93.5
Total shareholder equity $2941.5 $1975.43 $1596.61 $1641.24
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Revenue
Total revenue $704.7 $720 $680.3 $616.01
Cost of revenue $240.8 $253.3 $260.7 $250.45
Gross Profit $463.9 $466.7 $419.6 $365.56
Operating activities
Research & development $143.5 $109.8 $140.7 $121.96
Selling, general & administrative $265.9 $282.1 $284.4 $271.2
Total operating expenses $476.2 $391.9 $425.1 $393.15
Operating income -$12.3 $74.8 -$5.5 -$27.59
Income from continuing operations
EBIT -$11.3 $67.4 $5.1 -$37.83
Income tax expense $15.6 $24.9 $13.4 $6.07
Interest expense $14.8 $14.7 $14.7 $9.06
Net income
Net income -$41.7 $27.8 -$23 -$52.97
Income (for common shares) -$41.7 $27.8 -$23 -$52.97
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $1974.8 $1321.66 $907.21 $861.39
Cost of revenue $811.8 $524.09 $304.66 $258.97
Gross Profit $1163 $797.57 $602.55 $602.42
Operating activities
Research & development $713.7 $505.89 $270.32 $256.01
Selling, general & administrative $819.5 $563.88 $325.46 $320.68
Total operating expenses $1533.2 $1069.77 $595.79 $576.7
Operating income -$370.2 -$272.2 $6.76 $25.72
Income from continuing operations
EBIT -$375.1 $64.31 $26.46 $37.58
Income tax expense $24 $5.41 $11.01 $10.94
Interest expense $30.3 $16.97 $0.26 $0.02
Net income
Net income -$429.4 $41.92 $15.46 $26.64
Income (for common shares) -$429.4 $41.92 $15.46 $26.64
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income -$41.7 $27.8 -$23 -$52.97
Operating activities
Depreciation $62.3 $60.6 $60.7 $59.14
Business acquisitions & disposals -$193.3 -$12.7 -$20.5 -$157.4
Stock-based compensation $44.6 $43.2 $37.2 $37.74
Total cash flows from operations $98.6 $161 -$163.7 $205.94
Investing activities
Capital expenditures -$2.5 -$2.6 -$1.7 -$2.65
Investments $191.1 $218.3 -$453.3 -$103.17
Total cash flows from investing -$9.6 $202.3 -$475.8 -$263.57
Financing activities
Dividends paid
Sale and purchase of stock $4.4 $0.2 $10.5 $0.77
Net borrowings -$0.3 -$0.9 $856.7
Total cash flows from financing -$29.6 -$4.1 -$23.7 $780.2
Effect of exchange rate -$5 -$0.7 -$1.7 $4.4
Change in cash and equivalents $54.4 $358.5 -$664.9 $726.97
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income -$429.4 $41.92 $15.46 $26.64
Operating activities
Depreciation $158 $90.61 $42.06 $30.29
Business acquisitions & disposals -$978.5 -$336.81 -$245.24 -$133.7
Stock-based compensation $122.6 $81.48 $68.24 $64.52
Total cash flows from operations $429.2 $262.83 $168.24 $94.58
Investing activities
Capital expenditures -$18.7 $557.04 -$11.44 -$9.7
Investments $911.3 -$1071.83 $275.14 -$308.59
Total cash flows from investing -$87.7 -$851.87 $18.98 -$460.16
Financing activities
Dividends paid
Sale and purchase of stock $16.9 $17.49 -$81.6 -$96.24
Net borrowings $856.7 $570.79 $99.1
Total cash flows from financing $689.8 $451.63 -$8.31 -$117.96
Effect of exchange rate $15.8 $10.74 -$4.59 $3.94
Change in cash and equivalents $1047.1 -$126.67 $174.32 -$479.6
Fundamentals
Market cap $9.82B
Enterprise value $10.06B
Shares outstanding 1.12B
Revenue $2.72B
EBITDA $266.10M
EBIT $23.37M
Net Income -$89.87M
Revenue Q/Q 40.01%
Revenue Y/Y 54.32%
P/E ratio -109.31
EV/Sales 3.70
EV/EBITDA 37.81
EV/EBIT 430.57
P/S ratio 3.61
P/B ratio 3.19
Book/Share 2.75
Cash/Share 1.11
EPS -$0.08
ROA -1.47%
ROE -3.02%
Debt/Equity 1.11
Net debt/EBITDA 6.81
Current ratio 1.25
Quick ratio 1.25