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Financial Summary


Zynga Inc.

Zynga Inc. (ZNGA)

Technology
Buy
A
Market Info
Financial Info
Financial Modelling
Symbol ZNGA
Price 6.24$
Beta 0.40
Volume Avrg. 12.95M
Market Cap 5.38B
Shares (2018) 862,460.00K
Last Div 0
Dividend Yield -
DCF Unlevered 0.12 Strong Sell
DCF Levered 3.78 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 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic -0.310.12-1.40-0.28-0.05-0.26-0.13-0.120.030.02
Net Profit Margin -0.430.15-0.35-0.16-0.04-0.33-0.16-0.150.030.02
Earnings Per Share Diluted -0.310.11-1.40-0.28-0.05-0.26-0.13-0.120.030.02
Revenue 121.47597.461,140.101,281.27873.27690.41764.72741.42861.39907.21
Weighted Average Shares Outstanding --699.37783.98815.55902.85932.97891.94870.54861.88
Gross Profit 64.76421.41810.06929.10624.91476.84528.73502.87602.42602.55
Weighted Average Shares Outstanding (Diluted) 171.75223.88288.60741.18799.79874.51913.51878.83869.07862.46
Sales, General and Administrative Expense 66.51146.42488.65370.93267.32325.03312.86276.15320.68325.46
Dividend per Share ----------
Operating Income -52.78125.47-405.62-182.97-65.63-244.74-146.06-114.2525.726.76
Gross Margin 0.530.710.710.730.720.690.690.680.700.66
Earnings before Tax -52.81127.06-406.14-159.57-64.87-233.23-130.18-104.7337.5826.46
EBITDA Margin -0.350.28-0.27-0.010.07-0.22-0.10-0.090.080.08
Net Income -52.8290.59-404.32-209.45-36.98-225.90-121.51-108.1726.6415.46
EBIT Margin -0.430.21-0.36-0.12-0.07-0.34-0.17-0.140.040.03
Net Income - Discounted ops ----------
Profit Margin -0.430.05-0.35-0.16-0.04-0.33-0.16-0.150.030.02
Preferred Dividends -62.70--------
Free Cash Flow margin 0.000.000.00-0.000.00-0.00-0.000.000.000.00
R&D Expenses 51.03149.52727.02645.65413.00396.55361.93320.30256.01270.32
Interest Expense ----------
Earnings Before Tax Margin -0.430.21-0.36-0.12-0.07-0.34-0.17-0.140.040.03
Consolidated Income -52.8290.59-404.32-209.45-36.98-225.90-121.51-108.1726.6415.46
EBIT -52.81127.06-406.14-159.57-64.87-233.23-130.18-104.7337.5826.46
EBITDA -42.44166.54-310.73-18.1064.18-150.33-75.87-62.9667.8868.52
Income Tax Expense 0.0136.46-1.8349.87-27.89-7.33-8.673.4410.9411.01
Operating Expenses 117.54295.941,215.671,112.07690.54721.58674.79617.12576.70595.79
Cost of Revenue 56.71176.05330.04352.17248.36213.57235.99238.55258.97304.66
Net Income Com -52.8227.89-404.32-209.45-36.98-225.90-121.51-108.1726.6415.46
Net Income - Non-Controlling int ----------

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 234.64520.65668.68509.14276.50369.04236.21243.64282.71479.83
Other Liabilities 213.13487.22624.66485.85255.53354.07206.53219.64263.77353.02
Long-term debt ---100.00------
Cash and cash equivalents 127.99204.951,590.27414.10469.02179.35743.41861.72405.68580.00
Total debt ---100.00-----100.00
Cash and short-term investments 200.61755.211,815.441,312.921,128.99964.57988.45861.72714.18616.23
Deferred revenue 223.80465.24480.64347.00189.91193.81129.04142.16134.57192.88
Inventories ----------
Tax Liabilities -14.1213.9524.58-5.326.037.6812.5820.98
Goodwill and Intangible Assets 1.04104.22123.88242.62246.27717.64721.69638.76794.721,052.79
Deposit Liabilities ----------
Tax assets 11.2960.9842.1035.7323.246.075.23---
Total non-current liabilities 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 liabilities 280.33630.36767.11750.82401.81453.10337.73325.19338.09550.09
Payables 21.5033.4344.0223.3020.9714.9629.6824.0018.9426.81
Other comprehensive income 0.020.110.36-1.45-1.05-29.18-52.39-128.69-93.50-118.44
Short-term investments 72.62550.26225.16898.82659.97785.22245.03-308.5136.23
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
Property, Plant & Equipment Net 34.8374.96246.74466.07348.79297.92273.22269.44266.59266.56
Total non-current assets 45.69109.7198.42241.67125.3184.06101.5281.5555.3870.26
Other Assets 14.3771.0372.8465.1246.7428.7644.2326.5013.0939.42
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
Investments 72.62550.26335.261,266.361,076.451,016.61245.03-308.5136.23
Total shareholders equity -21.48482.211,749.541,825.501,877.271,895.691,786.901,580.661,641.241,596.61
Total assets 258.851,112.572,516.652,576.322,279.092,348.792,124.631,905.851,979.332,146.70
Long-term investments --110.10367.54416.47231.38----
Receivables 7.1679.97135.63106.3365.6789.6179.6177.26103.6891.63
Short-term debt ---------100.00

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap 0.000.000.000.000.000.000.000.000.000.00
Insurance (buybacks) of shares ----------
Depreciation & Amortization 10.3739.4895.41141.48129.0582.8954.3141.7730.2942.06
Dividend payments ----------
Operating Cash Flow 191.00326.41389.17195.7728.67-4.51-44.4560.0394.38168.24
Acquisitions and disposals -0.55-62.28-42.77-205.51-18.05-392.41-20.02-30.70-104.83-245.24
Free Cash Flow 152.18269.57151.08-135.9923.92-8.65-51.4752.9384.68156.80
Net cash flow / Change in cash 101.7760.491,394.51-1,196.3979.57-334.22610.91118.30-456.04174.32
Effect of forex changes on cash -0.08-0.05-0.04-0.76-0.67-0.67-3.543.94-4.59
Financing Cash Flow 14.17351.441,068.84104.82-95.8215.12-93.55-145.21-123.08-8.31
Investment purchases and sales -62.74-480.50210.79-964.39169.9247.72776.61244.84-308.59275.14
Capital Expenditure -38.82-56.84-238.09-331.75-4.76-4.14-7.02-7.10-9.70-11.44
Stock-based compensation 3.99-14.05613.96281.9984.39129.23131.57107.4664.5268.24
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
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

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
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 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -1104124243246718722639795
New Purchases -63-481211-96417048777245-309275
Intangible and Goodwill 11041242432467187226397951,053
Zynga Inc.

Zynga Inc. (ZNGA)

6.24
0 (-0.08%)

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.