Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NFLX | 153.9B | 31.6B | 10.21% | -7.77% | 34.25 | 4.87 | 6.46% | -12.20% |
ATVI | 66.9B | 7.5B | 13.03% | 7.48% | 44.24 | 8.89 | -14.48% | -43.94% |
EA | 33.1B | 7.4B | 9.09% | -4.66% | 25.42 | 4.49 | 13.28% | 56.80% |
TTWO | 20.1B | 4.8B | 9.75% | -22.40% | -49.82 | 4.16 | 41.58% | -176.72% |
MID-CAP | ||||||||
WWE | 6.8B | 1.3B | 9.07% | 46.16% | 34.69 | 5.25 | 17.93% | 10.25% |
MSGS | 4.7B | - | 1.11% | 13.73% | 83.42 | 5.31 | 97.57% | 3.36% |
SMALL-CAP | ||||||||
CARG | 2.2B | 1.7B | 2.98% | -56.01% | 26.27 | 1.34 | 73.96% | -22.75% |
MSGE | 2.0B | 2.0B | -2.94% | -29.10% | -21.66 | 1.05 | 52.20% | 29.12% |
CNK | 1.8B | 2.5B | 10.13% | -14.41% | -6.57 | 0.73 | 62.51% | 35.86% |
SCPL | 402.0M | 671.0M | 3.23% | 31.27% | 17.94 | 0.6 | 10.71% | 16.06% |
CIDM | 75.1M | 72.3M | -16.00% | -48.38% | -8.4 | 1.04 | 52.38% | -305.26% |
DLPN | 18.1M | 6.2M | -2.16% | -65.26% | -4.34 | 2.94 | -31.96% | 11.42% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 |
Revenue | 0.4% | 2,811 | 2,801 | 2,721 | 2,520 | 2,251 |
Cost Of Revenue | -0.8% | 1,006 | 1,015 | 1,005 | 1,000 | 926 |
S&GA Expenses | 0.3% | 958 | 955 | 948 | 919 | 809 |
R&D Expenses | -5.2% | 518 | 546 | 516 | 538 | 657 |
Costs and Expenses | -0.3% | 2,735 | 2,745 | 2,692 | 2,600 | 2,535 |
EBITDA | 2.7% | 298 | 290 | 249 | 128 | - |
EBITDA Margin | 2.3% | 0.11* | 0.10* | 0.09* | 0.05* | - |
Earnings Before Taxes | 81.7% | -1.50 | -8.20 | -29.90 | -134 | -319 |
EBT Margin | 81.8% | 0.00* | 0.00* | -0.01* | -0.05* | - |
Interest Expenses | -19.6% | 48.00 | 59.00 | 53.00 | 46.00 | 38.00 |
Net Income | -1.4% | -105 | -104 | -89.90 | -170 | -348 |
Net Income Margin | -1.0% | -0.04* | -0.04* | -0.03* | -0.07* | - |
Free Cahsflow | -19.7% | 194 | 241 | 292 | 305 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 |
Assets | -7.8% | 5,860 | 6,359 | 6,068 | 6,132 | 6,006 |
Current Assets | -23.2% | 1,267 | 1,649 | 1,777 | 1,978 | 1,833 |
Cash Equivalents | -16.1% | 826 | 984 | 1,087 | 1,058 | 700 |
Net PPE | 20.8% | 37.00 | 30.00 | 26.00 | 36.00 | 38.00 |
Goodwill | -0.4% | 3,587 | 3,601 | 301 | 3,181 | 3,587 |
Liabilities | -9.0% | 2,954 | 3,247 | 3,061 | 3,112 | 3,064 |
Current Liabilities | -27.9% | 1,128 | 1,563 | 1,417 | 1,508 | 1,424 |
Long Term Debt | 14.8% | 1,542 | 1,344 | 1,330 | 1,317 | 1,303 |
Shareholder's Equity | -6.6% | 2,906 | 3,112 | 3,007 | 3,021 | 2,942 |
Retained Earnings | 2.2% | -2,354 | -2,406 | -2,336 | -2,291 | -2,315 |
Accumulated Depreciation | 2.2% | 73.00 | 71.00 | 70.00 | 74.00 | 71.00 |
Shares Outstanding | 0.6% | 1,137 | 1,131 | 1,100 | 1,092 | 1,084 |
Float | - | 10,900 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 |
Cashflow From Operations | -15.4% | 215 | 254 | 302 | 317 | 301 |
Share Based Compensation | 4.7% | 175 | 167 | 163 | 157 | 139 |
Cashflow From Investing | 93.5% | -32.80 | -500 | -546 | -1,233 | -785 |
Cashflow From Financing | -75.6% | -72.70 | -41.40 | 723 | 729 | 720 |
FIve years rolling returns for Zynga.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | unchanged | - | -764 | 17,236 | -% |
2023-02-15 | JANE STREET GROUP, LLC | new | - | 167,107 | 167,107 | -% |
2023-02-10 | SEI INVESTMENTS CO | unchanged | - | -829 | 187,171 | -% |
2023-02-07 | IFP Advisors, Inc | sold off | -100 | -27,000 | - | -% |
2023-01-30 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
2023-01-30 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
2022-07-28 | Private Capital Group, LLC | sold off | -100 | -2,000 | - | -% |
2022-07-20 | IBM Retirement Fund | sold off | -100 | -155,000 | - | -% |
2022-07-19 | Lake Point Wealth Management | sold off | -100 | -19,000 | - | -% |
2022-05-16 | Amalgamated Financial Corp. | new | - | 1,927,000 | 1,927,000 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2022 | price t rowe associates inc /md/ | 5.4% | 60,541,952 | SC 13G/A | |
Feb 11, 2022 | pincus mark j | 5.0% | 57,021,999 | SC 13G/A | |
Feb 04, 2022 | artisan partners limited partnership | 6.8% | 75,843,131 | SC 13G/A | |
Nov 24, 2021 | blackrock inc. | 4.9% | 54,452,575 | SC 13G | |
Nov 10, 2021 | blackrock inc. | 4.9% | 54,452,575 | SC 13G | |
Feb 16, 2021 | price t rowe associates inc /md/ | 6.7% | 72,577,213 | SC 13G | |
Feb 12, 2021 | pincus mark j | 5.8% | 62,493,719 | SC 13G/A | |
Feb 10, 2021 | artisan partners limited partnership | 7.4% | 80,334,536 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.66% | 93,421,512 | SC 13G/A | |
Feb 05, 2021 | blackrock inc. | 5.2% | 55,937,040 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 10, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-05-23 | Watson Noel Bertram | back to issuer | - | - | -40,857 | - |
2022-05-23 | Mills Carol | back to issuer | - | - | -233,872 | - |
2022-05-23 | Siminoff Ellen F | back to issuer | - | - | -88,087 | - |
2022-05-23 | Ryan Jeffrey Miles | back to issuer | - | - | -113,287 | chief people officer |
2022-05-23 | PINCUS MARK J | back to issuer | - | - | -51,073,300 | - |
2022-05-23 | PINCUS MARK J | back to issuer | - | - | -256,103 | - |
2022-05-23 | Kim Bernard Jin | back to issuer | - | - | -1,190,090 | president of publishing |
2022-05-23 | GIBEAU FRANK D | back to issuer | - | - | -1,693,310 | chief executive officer |
2022-05-23 | Phillips Phuong Y. | back to issuer | - | - | -418,490 | chief legal officer |
2022-05-23 | Siminoff Ellen F | back to issuer | - | - | -91,639 | - |
Consolidated Statements of Operations (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2022 | Mar. 31, 2021 | |
Revenue: | ||
Total revenue | $ 691.2 | $ 680.3 |
Costs and expenses: | ||
Cost of revenue | 252.2 | 260.7 |
Research and development | 112.4 | 140.7 |
Sales and marketing | 251.1 | 248.7 |
General and administrative | 60.5 | 35.7 |
Total costs and expenses | 676.2 | 685.8 |
Income (loss) from operations | 15.0 | (5.5) |
Interest income | 0.9 | 1.7 |
Interest expense | (3.1) | (14.7) |
Other income (expense), net | (15.7) | 8.9 |
Income (loss) before income taxes | (2.9) | (9.6) |
Provision for (benefit from) income taxes | 21.6 | 13.4 |
Net income (loss) | $ (24.5) | $ (23.0) |
Net income (loss) per share attributable to common stockholders: | ||
Basic | $ (0.02) | $ (0.02) |
Diluted | $ (0.02) | $ (0.02) |
Weighted-average common shares used to compute net income (loss) per share attributable to common stockholders: | ||
Basic | 1,133.2 | 1,084.4 |
Diluted | 1,133.2 | 1,084.4 |
Online Game [Member] | ||
Revenue: | ||
Total revenue | $ 537.7 | $ 557.0 |
Advertising and Other [Member] | ||
Revenue: | ||
Total revenue | $ 153.5 | $ 123.3 |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 826.0 | $ 984.0 |
Short-term investments | 10.5 | 169.0 |
Accounts receivable, net of allowance of $0.9 at March 31, 2022 and December 31, 2021 | 233.4 | 242.5 |
Restricted cash | 81.0 | 161.0 |
Prepaid expenses | 68.4 | 56.7 |
Other current assets | 47.4 | 35.4 |
Total current assets | 1,266.7 | 1,648.6 |
Goodwill | 3,586.8 | 3,601.1 |
Intangible assets, net | 834.8 | 900.5 |
Property and equipment, net | 36.6 | 30.3 |
Right-of-use assets | 84.1 | 86.4 |
Restricted cash | 0.2 | 40.2 |
Prepaid expenses | 18.9 | 25.0 |
Other non-current assets | 31.9 | 26.8 |
Total assets | 5,860.0 | 6,358.9 |
Current liabilities: | ||
Accounts payable | 48.4 | 95.6 |
Income tax payable | 30.9 | 52.2 |
Deferred revenue | 746.4 | 748.1 |
Operating lease liabilities | 17.9 | 17.1 |
Other current liabilities | 284.0 | 650.4 |
Total current liabilities | 1,127.6 | 1,563.4 |
Convertible senior notes, net | 1,542.1 | 1,343.8 |
Deferred revenue | 0.3 | 0.3 |
Deferred tax liabilities, net | 84.6 | 93.8 |
Non-current operating lease liabilities | 131.6 | 133.4 |
Other non-current liabilities | 67.7 | 112.3 |
Total liabilities | 2,953.9 | 3,247.0 |
Stockholders’ equity: | ||
Common stock, $0.00000625 par value and additional paid in capital - authorized shares: 2,020.5; shares outstanding: 1,137.3 shares as of March 31, 2022 and 1,130.5 as of December 31, 2021 | 5,398.6 | 5,625.0 |
Accumulated other comprehensive income (loss) | (138.3) | (107.1) |
Accumulated deficit | (2,354.2) | (2,406.0) |
Total stockholders’ equity | 2,906.1 | 3,111.9 |
Total liabilities and stockholders’ equity | $ 5,860.0 | $ 6,358.9 |