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 |
News
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 |