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Financial Summary


Zynga Inc.

Zynga Inc. (ZNGA)

$6.85
-0.01 (-0.15%)
Buy
A
Market Info
Financial Info
Financial Modelling
Symbol ZNGA
Price 6.85$
Beta 0.29
Volume Avrg. 22.32M
Market Cap 6.52B
Shares (2019) 974,020.00K
Last Div 0
Dividend Yield -
DCF Unlevered -5.96 Strong Sell
DCF Levered 20.63 Strong Buy
ROE 2.12% Neutral
ROA 1.15% Neutral
Operating Margin -20.60% Sell
Debt / Equity 85.31% Buy
P/E 138.37 Strong Buy
P/B 2.94 Strong Buy

Income Statement

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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Earnings Per Share Basic -0.310.12-1.40-0.28-0.05-0.26-0.13-0.120.030.020.04
Net Profit Margin -0.430.15-0.35-0.16-0.04-0.33-0.16-0.150.030.020.03
Earnings Per Share Diluted -0.310.11-1.40-0.28-0.05-0.26-0.13-0.120.030.020.04
Revenue 121.47597.461,140.101,281.27873.27690.41764.72741.42861.39907.211,321.66
Weighted Average Shares Outstanding --699.37741.18799.79874.51913.51878.83869.07862.46938.71
Gross Profit 64.76421.41810.06929.10624.91476.84528.73502.87602.42602.55797.57
Weighted Average Shares Outstanding (Diluted) 171.75223.88288.60741.18799.79874.51913.51878.83897.16889.58974.02
Sales, General and Administrative Expense 66.51146.42488.65370.93267.32325.03312.86276.15320.68325.46563.88
Dividend per Share -----------
Operating Income -52.78125.47-405.62-182.97-65.63-244.74-146.06-114.2525.726.76-272.20
Gross Margin 0.530.710.710.730.720.690.690.680.700.660.60
Earnings before Tax -52.81127.06-406.14-159.57-64.87-233.23-130.18-104.7337.5826.4647.34
EBITDA Margin -0.350.28-0.27-0.020.09-0.22-0.11-0.100.060.06-0.14
Net Income -52.8290.59-404.32-209.45-36.98-225.90-121.51-108.1726.6415.4641.92
EBIT Margin -0.430.21-0.36-0.14-0.08-0.35-0.19-0.150.030.01-0.21
Net Income - Discounted ops -----------
Profit Margin -0.430.05-0.35-0.16-0.04-0.33-0.16-0.150.030.020.03
Preferred Dividends -62.70---------
Free Cash Flow margin 0.000.000.000.000.00-0.00-0.000.000.000.000.00
R&D Expenses 51.03149.52727.02645.65413.00396.55361.93320.30256.01270.32505.89
Interest Expense ----------16.97
Earnings Before Tax Margin -0.430.21-0.36-0.12-0.07-0.34-0.17-0.140.040.030.04
Consolidated Income -52.8290.59-404.32-209.45-36.98-225.90-121.51-108.1726.6415.4641.92
EBIT -52.81127.06-406.14-182.97-65.63-244.74-146.06-114.2525.726.76-272.20
EBITDA -42.44166.54-310.73-24.2780.99-151.79-86.03-72.1655.3851.55-187.87
Income Tax Expense 0.0136.46-1.8349.87-27.89-7.33-8.673.4410.9411.015.41
Operating Expenses 117.54295.941,215.671,016.58680.32721.58674.79596.45576.70595.791,069.77
Cost of Revenue 56.71176.05330.04352.17248.36213.57235.99238.55258.97304.66524.09
Net Income Com -52.8227.89-404.32-209.45-36.98-225.90-121.51-108.1726.6415.4641.92
Net Income - Non-Controlling int -----------

Balance Sheet Statement

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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Total current liabilities 234.64520.65668.68509.14276.50369.04236.21243.64282.71479.83791.97
Other Liabilities 213.13487.22624.66-------570.46
Long-term debt ---100.00------130.30
Cash and cash equivalents 127.99204.951,590.27385.95465.52131.30742.22852.47372.87544.99423.32
Total debt ---246.8868.87164.1577.6975.75123.09100.00146.05
Cash and short-term investments 200.61755.211,815.441,284.771,125.50916.52987.25852.47681.38581.221,361.50
Deferred revenue 223.80465.24480.64338.96186.66189.92128.84142.00134.01191.30432.96
Inventories -----------
Tax Liabilities -14.1213.9598.72133.49140.89-142.841.896.684.890.65
Goodwill and Intangible Assets 1.04104.22123.88242.62246.27717.64721.69638.76794.721,052.791,693.94
Deposit Liabilities ---25.675.81------
Tax assets 11.2960.9842.1030.1216.292.775.230.303.0310.7257.82
Total non-current liabilities 45.69109.7198.42241.67141.6084.06101.5281.5555.3870.26322.76
Total current assets 222.14906.212,023.911,484.371,241.401,082.941,112.29965.48830.95747.281,575.67
Total liabilities 280.33630.36767.11750.82401.81453.10337.73325.19338.09550.091,685.18
Payables 21.5033.4344.0223.3020.9714.9629.6824.0018.9426.8127.80
Other comprehensive income 0.020.110.36----2,462.862,555.842,643.602,948.65
Short-term investments 72.62550.26225.16898.82659.97785.22245.03-308.5136.23938.17
Retained earnings (deficit) -75.7810.22-394.09-603.54-945.43-1,172.12-1,296.32-1,640.36-1,691.77-1,789.66-1,797.33
Property, Plant & Equipment Net 34.8374.96246.74466.07348.79297.92273.22269.44266.59266.5625.83
Total non-current assets 36.71206.36492.741,091.951,037.691,265.851,012.34940.371,148.381,399.432,084.94
Other Assets 14.3771.0372.84--------
Net Debt -200.61-755.21-1,815.44-139.07-396.6632.85-664.53-776.71-249.78-444.99-277.27
Investments 72.62550.26335.261,266.361,076.451,016.61245.03-332.3367.011,113.47
Total shareholders equity -21.48482.211,749.541,825.501,877.271,895.691,786.901,580.661,641.241,596.611,975.43
Total assets 258.851,112.572,516.652,576.322,279.092,348.792,124.631,905.851,979.332,146.703,660.61
Long-term investments --110.10367.54416.47231.38--23.8230.77175.30
Receivables 7.1679.97135.63106.3365.6789.6179.6177.26103.6891.63140.08
Short-term debt ---146.8868.87164.1577.6975.75123.09100.0015.75

Cash Flow Statement

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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Insurance (repayment) of debt -----------
Net Cash/Marketcap 0.000.000.00--------
Insurance (buybacks) of shares -----------
Depreciation & Amortization 10.3739.4895.41158.70146.6292.9560.0342.0929.6644.7984.33
Dividend payments -----------
Operating Cash Flow 191.00326.41389.17195.7728.67-4.51-44.4560.0294.58168.24262.83
Acquisitions and disposals -0.55-62.28-42.77-205.51-18.05-392.41-20.02-33.63-133.70--
Free Cash Flow 152.18269.57151.0897.7120.86-13.71-52.2849.7084.61156.77239.19
Net cash flow / Change in cash 101.7760.491,394.51-1,196.3979.57-334.22610.91110.25-479.60174.32-126.67
Effect of forex changes on cash -0.08-0.05-0.04-0.76-0.67-0.67-3.543.94-4.5910.74
Financing Cash Flow 14.17351.441,068.84104.82-95.8215.12-93.55-150.33-117.96-8.31451.63
Investment purchases and sales -62.74-480.50210.79-1,840.15-1,084.08-758.51-189.50-142.60-453.61-425.40-1,742.02
Capital Expenditure -38.82-56.84-238.0998.057.819.207.8310.319.9711.4723.64
Stock-based compensation 3.99-14.05613.96281.9984.39129.23131.57107.4664.5268.2481.48
Investing Cash Flow -----------

Retained Earning Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Retained Earnings (Previous Year) --7610-394-604-945-1,172-1,296-1,640-1,692-1,790
Net Income -5391-404-209-37-226-122-108271542
Stock Dividends -23-5---305-1-3-236-78-113-50
Dividend Paid -----------
Retained Earnings -7610-394-604-945-1,172-1,296-1,640-1,692-1,790-1,797

PPE Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Gross PPE -3575247466349298273269267267
Annual Depreciation 7497410121-125-60-33-14-13-12-264
Capital Expenditure -39-57-2389889810101124
Net PPE 357524746634929827326926726726

Intangible and Goodwill Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Intangible and Goodwill (Previous Year) -11041242432467187226397951,053
New Purchases -63-481211-1,840-1,084-759-190-143-454-425-1,742
Intangible and Goodwill 11041242432467187226397951,0531,694

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.