ZNGA · Zynga Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 | Q4 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $691.20M | - | $704.70M | $720.00M | $680.30M | - | $503.33M | $451.69M | $403.77M | - |
| Cost of Revenue | $252.20M | - | $240.80M | $253.30M | $260.70M | - | $235.94M | $179.21M | $146.20M | - |
| Gross Profit | $439.00M | - | $463.90M | $466.70M | $419.60M | - | $267.39M | $272.48M | $257.56M | - |
| R&D | $112.40M | - | $143.50M | $109.80M | $140.70M | - | $165.95M | $227.95M | $197.84M | - |
| SG&A | $60.50M | - | $49.20M | $37.90M | $35.70M | - | $36.08M | $39.20M | $28.20M | - |
| Total Operating Expenses | $676.20M | - | $717.00M | $645.20M | $685.80M | - | $624.97M | $581.01M | $495.42M | - |
| D&A | $69.20M | - | - | - | $56.50M | - | - | - | $18.86M | - |
| Operating Income | $15.00M | - | ($12.30M) | $74.80M | ($5.50M) | - | ($121.64M) | ($129.32M) | ($91.65M) | - |
| Interest Expense | $3.10M | - | $14.80M | $14.70M | $14.70M | - | $7.32M | $6.96M | $6.96M | - |
| Income Tax | $21.60M | - | $15.60M | $24.90M | $13.40M | - | ($8.77M) | $18.19M | $8.51M | - |
| Net Income | ($24.50M) | - | ($41.70M) | $27.80M | ($23.00M) | - | ($122.21M) | ($150.30M) | ($103.92M) | - |
| EPS - Basic | ($0.02) | - | ($0.04) | $0.03 | ($0.02) | - | ($0.11) | ($0.16) | ($0.11) | - |
| EPS - Diluted | ($0.02) | - | ($0.04) | $0.02 | ($0.02) | - | ($0.11) | ($0.16) | ($0.11) | - |
Balance Sheet
| Line item | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 | Q4 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $826.00M | $984.00M | $1.09B | $1.06B | $699.50M | $1.36B | $653.45M | $1.34B | $552.42M | $423.32M |
| Accounts Receivable | $233.40M | $242.50M | $210.00M | $259.30M | $274.60M | $217.50M | $233.77M | $184.39M | $166.06M | $140.08M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $48.40M | $95.60M | $50.00M | $42.80M | $37.30M | $57.20M | $37.56M | $24.25M | $18.56M | $27.80M |
| Current Assets | $1.27B | $1.65B | $1.78B | $1.98B | $1.83B | $1.86B | $1.04B | $1.81B | $1.50B | $1.58B |
| Total Assets | $5.86B | $6.36B | $6.07B | $6.13B | $6.01B | $6.21B | $5.15B | $3.68B | $3.54B | $3.66B |
| Current Liabilities | $1.13B | $1.56B | $1.42B | $1.51B | $1.42B | $1.33B | $1.15B | $983.77M | $797.84M | $791.97M |
| Long-term Debt | $1.54B | $1.34B | $1.33B | $1.32B | $1.30B | $1.29B | $589.28M | $582.94M | $576.67M | $570.46M |
| Total Liabilities | $2.95B | $3.25B | $3.06B | $3.11B | $3.06B | $3.27B | $2.34B | $1.95B | $1.69B | $1.69B |
| Stockholders' Equity | $2.91B | $3.11B | $3.01B | $3.02B | $2.94B | $2.94B | $2.81B | $1.74B | $1.86B | $1.98B |
| Retained Earnings | ($2.35B) | ($2.41B) | ($2.34B) | ($2.29B) | ($2.32B) | ($2.28B) | ($2.22B) | ($2.08B) | $400.0K | ($1.80B) |
Cash Flow
| Line item | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 | Q4 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($202.70M) | - | - | - | ($163.70M) | - | - | - | ($35.19M) | - |
| Investing Cash Flow | ($7.70M) | - | - | - | ($475.80M) | - | - | - | $221.66M | - |
| Financing Cash Flow | ($55.00M) | - | - | - | ($23.70M) | - | - | - | ($54.13M) | - |
| CapEx | $10.30M | - | - | - | $1.70M | - | - | - | $8.55M | - |
| Free Cash Flow | ($213.00M) | - | - | - | ($165.40M) | - | - | - | ($43.73M) | - |
Ratios
| Metric | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 | Q4 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 63.5% | - | 65.8% | 64.8% | 61.7% | - | 53.1% | 60.3% | 63.8% | - |
| Operating margin | 2.2% | - | -1.7% | 10.4% | -0.8% | - | -24.2% | -28.6% | -22.7% | - |
| EBITDA margin | 12.2% | - | - | - | 7.5% | - | - | - | -18.0% | - |
| Net margin | -3.5% | - | -5.9% | 3.9% | -3.4% | - | -24.3% | -33.3% | -25.7% | - |
| Free cash flow margin | -30.8% | - | - | - | -24.3% | - | - | - | -10.8% | - |
| FCF / Net income | 8.69 | - | - | - | 7.19 | - | - | - | 0.42 | - |
| R&D / Revenue | 16.3% | - | 20.4% | 15.3% | 20.7% | - | 33.0% | 50.5% | 49.0% | - |
| SG&A / Revenue | 8.8% | - | 7.0% | 5.3% | 5.2% | - | 7.2% | 8.7% | 7.0% | - |
| Effective tax rate | - | - | - | 47.2% | - | - | - | - | - | - |
| Return on assets | -0.4% | - | -0.7% | 0.5% | -0.4% | - | -2.4% | -4.1% | -2.9% | - |
| Return on equity | -0.8% | - | -1.4% | 0.9% | -0.8% | - | -4.3% | -8.7% | -5.6% | - |
| Return on invested capital | 0.3% | - | -0.2% | 0.9% | -0.1% | - | -2.8% | -4.4% | -3.0% | - |
| Liquidity | ||||||||||
| Current ratio | 1.12 | 1.05 | 1.25 | 1.31 | 1.29 | 1.40 | 0.90 | 1.84 | 1.89 | 1.99 |
| Quick ratio | 1.12 | 1.05 | 1.25 | 1.31 | 1.29 | 1.40 | 0.90 | 1.84 | 1.89 | 1.99 |
| Cash ratio | 0.73 | 0.63 | 0.77 | 0.70 | 0.49 | 1.03 | 0.57 | 1.36 | 0.69 | 0.53 |
| Leverage | ||||||||||
| Debt / Equity | 0.53 | 0.43 | 0.44 | 0.44 | 0.44 | 0.44 | 0.21 | 0.34 | 0.31 | 0.29 |
| Debt / Assets | 0.26 | 0.21 | 0.22 | 0.21 | 0.22 | 0.21 | 0.11 | 0.16 | 0.16 | 0.16 |
| Debt / EBITDA | 18.31 | - | - | - | 25.55 | - | - | - | - | - |
| Interest coverage | 4.8x | - | -0.8x | 5.1x | -0.4x | - | -16.6x | -18.6x | -13.2x | - |
| Equity multiplier | 2.02 | 2.04 | 2.02 | 2.03 | 2.04 | 2.11 | 1.83 | 2.12 | 1.91 | 1.85 |
| Liabilities / Assets | 0.50 | 0.51 | 0.50 | 0.51 | 0.51 | 0.53 | 0.45 | 0.53 | 0.48 | 0.46 |
| Efficiency | ||||||||||
| Asset turnover | 0.12 | - | 0.12 | 0.12 | 0.11 | - | 0.10 | 0.12 | 0.11 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 123d | - | 109d | 131d | 147d | - | 170d | 149d | 150d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 70d | - | 76d | 62d | 52d | - | 58d | 49d | 46d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 1.6% | - | 40.0% | 59.4% | 68.5% | - | 45.8% | 47.4% | 93.9% | - |
| Revenue CAGR (3y) | 49.2% | - | 46.4% | 51.0% | 48.4% | - | 30.9% | 29.2% | 27.6% | - |
| Revenue CAGR (5y) | 28.9% | - | 31.0% | 31.7% | 29.5% | - | 20.8% | 17.7% | 17.1% | - |
| Gross profit growth (YoY) | 4.6% | - | 73.5% | 71.3% | 62.9% | - | 26.5% | 51.7% | 197.5% | - |
| Operating income growth (YoY) | - | - | 89.9% | - | 94.0% | - | -65.1% | -111.2% | 35.3% | - |
| Net income growth (YoY) | -6.5% | - | 65.9% | - | 77.9% | - | - | -169.2% | 19.3% | - |
| EPS growth (YoY) | 0.0% | - | 63.6% | - | 81.8% | - | - | -166.7% | 21.4% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -28.8% | - | - | - | -278.2% | - | - | - | -385.6% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -1.2% | 5.8% | 6.9% | 74.0% | 58.6% | 48.9% | 45.1% | 0.8% | 6.5% | 23.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2021-12-31.
Product / service
$5.60B totalOnline Game$2.25B · 40.2%
Mobile Online Game$2.18B · 38.8%
Advertising And Other$551.30M · 9.8%
Mobile Advertising And Other$543.10M · 9.7%
Other Online Game$73.40M · 1.3%
Web Advertising And Other$8.20M · 0.1%
Geographic
$2.80B totalUS$1.70B · 60.7%
All Other Countries$1.10B · 39.3%
Peer comparison
Same SIC group: Services-Computer Processing & Data Preparation
Comparing ZYNGA INC against the 5 most active filers in the same SIC group.