Acquired by Take-Two Interactive in May 2022
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ZNGA - Zynga Inc.

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

ZNGA price evolution
ZNGA
(in millions $) 31 Mar 2022 31 Dec 2021 30 Sep 2021 30 Jun 2021
Current assets
Cash $907.2 $1185.2 $1248.4 $1194
Short term investments $10.5 $169 $252.6 $444.5
Net receivables $233.4 $242.5 $210 $259.3
Inventory
Total current assets $1266.7 $1648.6 $1776.5 $1977.6
Long term investments
Property, plant & equipment $120.7 $116.7 $116.6 $186.6
Goodwill & intangible assets $4421.6 $4501.6 $4102.9 $3927.7
Total noncurrent assets $4593.3 $4710.3 $4291.2 $4154.6
Total investments $10.5 $169 $252.6 $444.5
Total assets $5860 $6358.9 $6067.7 $6132.2
Current liabilities
Accounts payable $48.4 $95.6 $50 $42.8
Deferred revenue $746.7 $748.4 $733.7 $775
Short long term debt $17.9 $17.1 $17.6 $17.7
Total current liabilities $1127.6 $1563.4 $1416.8 $1507.9
Long term debt $1673.7 $1477.2 $1467.6 $1457
Total noncurrent liabilities $1826.3 $1683.6 $1643.9 $1603.7
Total debt $1691.6 $1494.3 $1485.2 $1474.7
Total liabilities $2953.9 $3247 $3060.7 $3111.6
Shareholders' equity
Retained earnings -$2354.2 -$2406 -$2336.4 -$2291.7
Other shareholder equity -$138.3 -$107.1 -$75.4 -$55.3
Total shareholder equity $2906.1 $3111.9 $3007 $3020.6
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $1185.2 $1500.4 $453.33 $580
Short term investments $169 $208.4 $938.17 $36.23
Net receivables $242.5 $217.5 $140.08 $91.63
Inventory
Total current assets $1648.6 $1859.8 $1575.67 $747.28
Long term investments $2 $175.3
Property, plant & equipment $116.7 $171.2 $162.8 $266.56
Goodwill & intangible assets $4501.6 $3998.9 $1693.94 $1052.79
Total noncurrent assets $4710.3 $4346.7 $2084.94 $1399.43
Total investments $169 $210.4 $1113.47 $36.23
Total assets $6358.9 $6206.5 $3660.61 $2146.7
Current liabilities
Accounts payable $95.6 $57.2 $27.8 $26.81
Deferred revenue $748.4 $748 $433.53 $192.88
Short long term debt $17.1 $18.5 $15.75 $100
Total current liabilities $1563.4 $1325.4 $791.97 $479.83
Long term debt $1477.2 $1411.9 $700.76
Total noncurrent liabilities $1683.6 $1939.6 $893.22 $70.26
Total debt $1494.3 $1430.4 $716.51 $100
Total liabilities $3247 $3265 $1685.18 $550.09
Shareholders' equity
Retained earnings -$2406 -$2284.3 -$1797.33 -$1789.66
Other shareholder equity -$107.1 -$50.7 -$125.94 -$118.44
Total shareholder equity $3111.9 $2941.5 $1975.43 $1596.61
(in millions $) 31 Mar 2022 31 Jan 2022 30 Sep 2021 30 Jun 2021
Revenue
Total revenue $691.2 $704.7 $720
Cost of revenue $252.2 $240.8 $253.3
Gross Profit $439 $463.9 $466.7
Operating activities
Research & development $112.4 $143.5 $109.8
Selling, general & administrative $311.6 $265.9 $282.1
Total operating expenses $424 $476.2 $391.9
Operating income $15 -$12.3 $74.8
Income from continuing operations
EBIT $0.2 -$11.3 $67.4
Income tax expense $21.6 $15.6 $24.9
Interest expense $3.1 $14.8 $14.7
Net income
Net income -$24.5 -$41.7 $27.8
Income (for common shares) -$24.5 -$41.7 $27.8
(in millions $) 31 Jan 2022 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $1974.8 $1321.66 $907.21
Cost of revenue $811.8 $524.09 $304.66
Gross Profit $1163 $797.57 $602.55
Operating activities
Research & development $713.7 $505.89 $270.32
Selling, general & administrative $819.5 $563.88 $325.46
Total operating expenses $1533.2 $1069.77 $595.79
Operating income -$370.2 -$272.2 $6.76
Income from continuing operations
EBIT -$375.1 $64.31 $26.46
Income tax expense $24 $5.41 $11.01
Interest expense $30.3 $16.97 $0.26
Net income
Net income -$429.4 $41.92 $15.46
Income (for common shares) -$429.4 $41.92 $15.46
(in millions $) 31 Mar 2022 31 Dec 2021 30 Sep 2021 30 Jun 2021
Net income -$24.5 -$67.3 -$41.7 $27.8
Operating activities
Depreciation $73.1 $72.2 $62.3 $60.6
Business acquisitions & disposals -$133.6 -$286.1 -$193.3 -$12.7
Stock-based compensation $45 $42.2 $44.6 $43.2
Total cash flows from operations -$202.7 $157.9 $98.6 $161
Investing activities
Capital expenditures -$10.3 -$5.7 -$2.5 -$2.6
Investments $156.6 $82 $191.1 $218.3
Total cash flows from investing -$7.7 -$217.8 -$9.6 $202.3
Financing activities
Dividends paid
Sale and purchase of stock $7.3 $18.3 $4.4 $0.2
Net borrowings -$0.3
Total cash flows from financing -$55 $16 -$29.6 -$4.1
Effect of exchange rate -$12.6 -$19.3 -$5 -$0.7
Change in cash and equivalents -$278 -$63.2 $54.4 $358.5
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income -$104.2 -$429.4 $41.92 $15.46
Operating activities
Depreciation $255.8 $158 $90.61 $42.06
Business acquisitions & disposals -$512.6 -$978.5 -$336.81 -$245.24
Stock-based compensation $167.2 $122.6 $81.48 $68.24
Total cash flows from operations $253.8 $429.2 $262.83 $168.24
Investing activities
Capital expenditures -$12.5 -$18.7 $557.04 -$11.44
Investments $38.1 $911.3 -$1071.83 $275.14
Total cash flows from investing -$500.9 -$87.7 -$851.87 $18.98
Financing activities
Dividends paid
Sale and purchase of stock $33.4 $16.9 $17.49 -$81.6
Net borrowings -$1.2 $856.7 $570.79 $99.1
Total cash flows from financing -$41.4 $689.8 $451.63 -$8.31
Effect of exchange rate -$26.7 $15.8 $10.74 -$4.59
Change in cash and equivalents -$315.2 $1047.1 -$126.67 $174.32
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding 1.14B
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 1.60%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 0.00
Book/Share 2.68
Cash/Share 0.80
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 1.04
Net debt/EBITDA N/A
Current ratio 1.12
Quick ratio 1.12