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Financial Summary


Zynga Inc.

Zynga Inc. (ZNGA)

Technology
Buy
A
Market Info
Financial Info
Financial Modelling
Symbol ZNGA
Price 5.74$
Beta 0.40
Volume Avrg. 12.95M
Market Cap 5.11B
Shares (2018) 889,584.00K
Last Div 0
Dividend Yield -
DCF Unlevered 0.12 Strong Sell
DCF Levered 3.67 Strong Sell
ROE 0.97% Neutral
ROA 2.89% Neutral
Operating Margin 0.75% Neutral
Debt / Equity 6.26% Neutral
P/E 196.50 Strong Buy
P/B 2.12 Strong Buy

Income Statement

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Year 2009201020112012201320142015201620172018
Revenue 121.47597.461,140.101,281.27873.27690.41764.72741.42861.39907.21
Cost of Revenue 56.71176.05330.04352.17248.36213.57235.99238.55258.97304.66
Gross Profit 64.76421.41810.06929.10624.91476.84528.73502.87602.42602.55
R&D Expenses 51.03149.52727.02645.65413.00396.55361.93320.30256.01270.32
Sales, General and Administrative Expense 66.51146.42488.65370.93267.32325.03312.86276.15320.68325.46
Operating Expenses 117.54295.941,215.671,112.07690.54721.58674.79617.12576.70595.79
Operating Income -52.78125.47-405.62-182.97-65.63-244.74-146.06-114.2525.726.76
Interest Expense ----------
Earnings before Tax -52.81127.06-406.14-159.57-64.87-233.23-130.18-104.7337.5826.46
Income Tax Expense 0.0136.46-1.8349.87-27.89-7.33-8.673.4410.9411.01
Net Income -52.8290.59-404.32-209.45-36.98-225.90-121.51-108.1726.6415.46
Net Income - Non-Controlling int ----------
Net Income - Discounted ops ----------
Net Income Com -52.8227.89-404.32-209.45-36.98-225.90-121.51-108.1726.6415.46
Preferred Dividends -62.70--------
Earnings Per Share Basic -0.310.12-1.40-0.28-0.05-0.26-0.13-0.120.030.02
Earnings Per Share Diluted -0.310.11-1.40-0.28-0.05-0.26-0.13-0.120.030.02
Weighted Average Shares Outstanding 171.75223.88288.60741.18799.79874.51913.51878.83869.07862.46
Weighted Average Shares Outstanding (Diluted) 171.75329.26288.60741.18799.79874.51913.51878.83897.16889.58
Dividend per Share ----------
Gross Margin 0.530.710.710.730.720.690.690.680.700.66
EBITDA Margin -0.350.28-0.27-0.010.07-0.22-0.10-0.090.080.08
EBIT Margin -0.430.21-0.36-0.12-0.07-0.34-0.17-0.140.040.03
Profit Margin -0.430.05-0.35-0.16-0.04-0.33-0.16-0.150.030.02
Free Cash Flow margin 0.000.000.00-0.000.00-0.00-0.000.000.000.00
EBITDA -42.44166.54-310.73-18.1064.18-150.33-75.87-62.9667.8868.52
EBIT -52.81127.06-406.14-159.57-64.87-233.23-130.18-104.7337.5826.46
Consolidated Income -52.8290.59-404.32-209.45-36.98-225.90-121.51-108.1726.6415.46
Earnings Before Tax Margin -0.430.21-0.36-0.12-0.07-0.34-0.17-0.140.040.03
Net Profit Margin -0.430.15-0.35-0.16-0.04-0.33-0.16-0.150.030.02

Balance Sheet Statement

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Year 2009201020112012201320142015201620172018
Cash and cash equivalents 127.99204.951,590.27414.10469.02179.35743.41861.72405.68580.00
Short-term investments 72.62550.26225.16898.82659.97785.22245.03-308.5136.23
Cash and short-term investments 200.61755.211,815.441,312.921,128.99964.57988.45861.72714.18616.23
Receivables 7.1679.97135.63106.3365.6789.6179.6177.26103.6891.63
Inventories ----------
Property, Plant & Equipment Net 34.8374.96246.74466.07348.79297.92273.22269.44266.59266.56
Goodwill and Intangible Assets 1.04104.22123.88242.62246.27717.64721.69638.76794.721,052.79
Long-term investments --110.10367.54416.47231.38----
Tax assets 11.2960.9842.1035.7323.246.075.23---
Total non-current assets 45.69109.7198.42241.67125.3184.06101.5281.5555.3870.26
Total current assets 36.71206.36492.741,091.951,037.691,265.851,012.34940.371,148.381,399.43
Total assets 258.851,112.572,516.652,576.322,279.092,348.792,124.631,905.851,979.332,146.70
Payables 21.5033.4344.0223.3020.9714.9629.6824.0018.9426.81
Short-term debt ---------100.00
Total current liabilities 234.64520.65668.68509.14276.50369.04236.21243.64282.71479.83
Long-term debt ---100.00------
Total debt ---100.00-----100.00
Deferred revenue 223.80465.24480.64347.00189.91193.81129.04142.16134.57192.88
Tax Liabilities -14.1213.9524.58-5.326.037.6812.5820.98
Deposit Liabilities ----------
Total non-current liabilities 45.69109.7198.42241.67125.3184.06101.5281.5555.3870.26
Total liabilities 280.33630.36767.11750.82401.81453.10337.73325.19338.09550.09
Other comprehensive income 0.020.110.36-1.45-1.05-29.18-52.39-128.69-93.50-118.44
Retained earnings (deficit) -75.7810.22-394.09-603.54-945.43-1,172.12-1,296.32-1,640.36-1,691.77-1,789.66
Total shareholders equity -21.48482.211,749.541,825.501,877.271,895.691,786.901,580.661,641.241,596.61
Investments 72.62550.26335.261,266.361,076.451,016.61245.03-308.5136.23
Net Debt -200.61-755.21-1,815.44-1,212.92-1,128.99-964.57-988.45-861.72-714.18-516.23
Other Assets 14.3771.0372.8465.1246.7428.7644.2326.5013.0939.42
Other Liabilities 213.13487.22624.66485.85255.53354.07206.53219.64263.77353.02

Cash Flow Statement

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Year 2009201020112012201320142015201620172018
Depreciation & Amortization 10.3739.4895.41141.48129.0582.8954.3141.7730.2942.06
Stock-based compensation 3.99-14.05613.96281.9984.39129.23131.57107.4664.5268.24
Operating Cash Flow 191.00326.41389.17195.7728.67-4.51-44.4560.0394.38168.24
Capital Expenditure -38.82-56.84-238.09-331.75-4.76-4.14-7.02-7.10-9.70-11.44
Acquisitions and disposals -0.55-62.28-42.77-205.51-18.05-392.41-20.02-30.70-104.83-245.24
Investment purchases and sales -62.74-480.50210.79-964.39169.9247.72776.61244.84-308.59275.14
Investing Cash Flow ----------
Insurance (repayment) of debt ----------
Insurance (buybacks) of shares ----------
Dividend payments ----------
Financing Cash Flow 14.17351.441,068.84104.82-95.8215.12-93.55-145.21-123.08-8.31
Effect of forex changes on cash -0.08-0.05-0.04-0.76-0.67-0.67-3.543.94-4.59
Net cash flow / Change in cash 101.7760.491,394.51-1,196.3979.57-334.22610.91118.30-456.04174.32
Free Cash Flow 152.18269.57151.08-135.9923.92-8.65-51.4752.9384.68156.80
Net Cash/Marketcap 0.000.000.000.000.000.000.000.000.000.00

Retained Earning Schedule

Year 2009201020112012201320142015201620172018
Retained Earnings (Previous Year) --7610-394-604-945-1,172-1,296-1,640-1,692
Net Income -5391-404-209-37-226-122-1082715
Stock Dividends -23-5---305-1-3-236-78-113
Divident Paid ----------
Retained Earnings -7610-394-604-945-1,172-1,296-1,640-1,692-1,790
Year 2009201020112012201320142015201620172018
Gross PPE -3575247466349298273269267
Annual Depreciation 7497410551-113-47-183711
Capital Expenditure -39-57-238-332-5-4-7-7-10-11
Net PPE 3575247466349298273269267267

Intangible and Goodwill Schedule

Year 2009201020112012201320142015201620172018
Intangible and Goodwill (Previous Year) -1104124243246718722639795
New Purchases -63-481211-96417048777245-309275
Intangible and Goodwill 11041242432467187226397951,053
Zynga Inc.

Zynga Inc. (ZNGA)

5.74
0 (0.00%)

About


Frank Gibeau
Technology
Application Software
Nasdaq Global Select

Zynga Inc is engaged in developing, marketing, and operating social games. Its games include FarmVille, Zynga Poker, and Words With Friends that are played on various platforms such as mobile, desktop, and social networking sites.