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Financial Summary


Zynga Inc.

Zynga Inc. (ZNGA)

$10.14
0.31 (+3.15%)
Buy
A
Market Info
Financial Info
Financial Modelling
Symbol ZNGA
Price 10.14$
Beta 0.29
Volume Avrg. 21.83M
Market Cap 10.88B
Shares (2019) 974,020.00K
Last Div 0
Dividend Yield -
DCF Unlevered -10.14 Strong Sell
DCF Levered 25.59 Strong Buy
ROE 2.12% Neutral
ROA 1.15% Neutral
Operating Margin -20.60% Sell
Debt / Equity 85.31% Buy
P/E 136.13 Strong Buy
P/B 2.89 Strong Buy

Income Statement

Quarter data
Year 2019 2018 2017 2016 2015 2014 2013 2012
Earnings Per Share Diluted -0.28-0.05-0.26-0.13-0.120.030.020.04
Net Profit Margin -0.18-0.05-0.42-0.21-0.200.040.020.03
Weighted Average Shares Outstanding -9.81799.79874.51913.51878.83869.07862.46938.71
Revenue 1,144.25759.57537.62590.75547.29665.59907.211,321.66
Weighted Average Shares Outstanding (Diluted) 741.18799.79874.51913.51878.83897.16889.58974.02
Gross Profit 792.08511.21324.05354.77308.75406.62602.55797.57
Dividend per Share --------
Operating Income -182.97-65.63-244.74-146.06-114.2525.726.76-272.20
Gross Margin 0.690.670.600.600.560.610.660.60
Income Tax Expense 49.87-27.89-7.33-8.673.4410.9411.015.41
EBIT Margin -0.020.11-0.28-0.15-0.130.080.06-0.14
Net Income -209.45-36.98-225.90-121.51-108.1726.6415.4641.92
Cost of Revenue 352.17248.36213.57235.99238.55258.97304.66524.09
Earnings Before Tax Margin -0.14-0.09-0.43-0.22-0.190.060.030.04
EBIT -182.97-65.63-244.74-146.06-114.2525.726.76-272.20
EBITDA -24.2780.99-151.79-86.03-72.1655.3851.55-187.87
Profit Margin -0.18-0.05-0.42-0.21-0.200.040.020.03
Operating Expenses 1,016.58680.32721.58674.79596.45576.70595.791,069.77
Earnings Per Share Basic -0.28-0.05-0.26-0.13-0.120.030.020.04
Earnings before Tax -159.57-64.87-233.23-130.18-104.7337.5826.4647.34
Interest Expense -------16.97

Balance Sheet Statement

Quarter data
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011
Short-term debt -146.8868.87164.1577.6975.75123.09100.0015.75
Other Assets -----32.1787.0780.08365.18
Total current liabilities 668.68509.14276.50369.04236.21243.64282.71479.83791.97
Cash and cash equivalents 1,582.34385.95465.52131.30742.22852.47372.87544.99423.32
Long-term debt -100.00------130.30
Cash and short-term investments 1,807.511,284.771,125.50916.52987.25852.47681.38581.221,361.50
Total debt -246.8868.87164.1577.6975.75123.09100.00146.05
Inventories ---------
Deferred revenue 457.39338.96186.66189.92128.84142.00134.01191.30432.96
Goodwill and Intangible Assets 123.88242.62246.27717.64721.69638.76794.721,052.791,693.94
Total non-current liabilities 61.22241.67141.6084.06101.5281.5555.3870.26322.76
Total non-current assets 595.781,091.951,037.691,265.851,012.34940.371,148.381,399.432,084.94
Total liabilities 767.11750.82401.81453.10337.73325.19338.09550.091,685.18
Total assets 2,516.652,576.322,279.092,348.792,124.631,905.851,979.332,146.703,660.61
Other comprehensive income 2,143.631,826.951,878.321,924.87-2,462.862,555.842,643.602,948.65
Short-term investments 225.16898.82659.97785.22245.03-308.5136.23938.17
Property, Plant & Equipment Net 246.74466.07348.79297.92273.22269.44266.59266.5625.83
Net Debt -1,582.34-139.07-396.6632.85-664.53-776.71-249.78-444.99-277.27
Investments 450.331,266.361,076.451,016.61245.03-332.3367.011,113.47
Total shareholders equity 1,749.541,825.501,877.271,895.691,786.901,580.661,641.241,596.611,975.43
Retained earnings (deficit) -394.09-603.54-945.43-1,172.12-1,296.32-1,640.36-1,691.77-1,789.66-1,797.33
Long-term investments 225.16367.54416.47231.38245.03-23.8230.77175.30
Receivables 135.63106.3365.6789.6179.6177.26103.6891.63140.08
Payables 44.0223.3020.9714.9629.6824.0018.9426.8127.80
Total current assets 2,023.911,484.371,241.401,082.941,112.29965.48830.95747.281,575.67

Cash Flow Statement

Quarter data
Year 2019 2018 2017 2016 2015 2014 2013 2012
Investing Cash Flow -1,496.93147.48-344.16749.57204.10-460.1618.98-851.87
Free Cash Flow 97.7120.86-13.71-52.2849.7084.61156.77239.19
Depreciation & Amortization 158.70146.6292.9560.0342.0929.6644.7984.33
Net cash flow / Change in cash -1,196.3979.57-334.22610.91110.25-479.60174.32-126.67
Effect of forex changes on cash -0.04-0.76-0.67-0.67-3.543.94-4.5910.74
Financing Cash Flow 104.82-95.8215.12-93.55-150.33-117.96-8.31451.63
Dividend payments --------
Stock-based compensation 281.9984.39129.23131.57107.4664.5268.2481.48
Investment purchases -1,840.15-1,084.08-758.51-189.50-142.60-453.61-425.40-1,742.02
Acquisitions and disposals -205.51-18.05-392.41-20.02-33.63-133.70-222.44-301.81
Capital Expenditure 98.057.819.207.8310.319.9711.4723.64
Operating Cash Flow 195.7728.67-4.51-44.4560.0294.58168.24262.83

Retained Earning Schedule

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) --394-604-945-1,172-1,296-1,640-1,692-1,790
Net Income --209-37-226-122-108271542
Stock Dividends -394--305-1-3-236-78-113-50
Dividend Paid ---------
Retained Earnings -394-604-945-1,172-1,296-1,640-1,692-1,790-1,797

PPE Schedule

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019
Gross PPE -247466349298273269267267
Annual Depreciation 247121-125-60-33-14-13-12-264
Capital Expenditure -9889810101124
Net PPE 24746634929827326926726726

Intangible and Goodwill Schedule

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) -1242432467187226397951,053
New Purchases --1,840-1,084-759-190-143-454-425-1,742
Intangible and Goodwill 1242432467187226397951,0531,694

About


Mr. Frank D. Gibeau
Communication Services
Electronic Gaming & Multimedia
Nasdaq Global Select

Zynga Inc. develops, markets, and operates social games as live services in the United States and internationally. The company's games are played on mobile platforms, such as Apple iOS and Google's Android operating systems, as well as on social networking sites, such as Facebook and Snapchat. It also provides advertising services comprising mobile advertisements, engagement advertisements and offers, and branded virtual items and sponsorships to advertising networks, agencies, and brokers; and licenses its own brands. The company was formerly known as Zynga Game Network Inc. and changed its name to Zynga Inc. in November 2010. Zynga Inc. was founded in 2007 and is headquartered in San Francisco, California.