US Stock MarketDetailed Quotes

ZM Zoom Video Communications

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63.320
+1.320+2.13%

Close Apr 29 16:00 ET

63.490
+0.170+0.27%

Post 19:46 ET

19.47BMarket Cap30.59P/E (TTM)

Zoom Video Communications Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

28.63%6.96B

25.74%6.49B

9.21%6.03B

-2.27%5.6B

-0.12%5.41B

-4.67%5.16B

8.12%5.52B

22.11%5.73B

-Cash and cash equivalents

43.38%1.56B

36.19%1.49B

47.22%1.38B

-26.84%1.03B

2.26%1.09B

-17.11%1.1B

-51.46%937.44M

-9.63%1.41B

-Short-term investments

24.93%5.4B

22.92%5B

1.43%4.65B

5.74%4.57B

-0.70%4.33B

-0.65%4.07B

44.38%4.58B

37.88%4.32B

Receivables

-3.83%536.08M

-11.47%537.58M

11.53%587.48M

25.62%607.84M

32.82%557.4M

60.70%607.23M

33.27%526.75M

25.48%483.88M

-Accounts receivable

-3.83%536.08M

-12.81%514.05M

12.07%571.05M

22.07%590.69M

32.82%557.4M

56.02%589.57M

28.91%509.54M

32.08%483.88M

-Other receivables

----

33.27%23.53M

-4.56%16.43M

--17.15M

----

--17.66M

--17.21M

----

Prepaid assets

52.45%188.26M

79.58%233.49M

61.42%204.77M

28.09%130.82M

9.61%123.49M

35.36%130.02M

45.10%126.86M

38.02%102.13M

Restricted cash

-47.69%6.87M

-48.57%4.97M

107.71%11.86M

82.15%12.61M

28.38%13.14M

-51.76%9.67M

-90.97%5.71M

-82.93%6.92M

Current deferred assets

-6.62%208.47M

-7.53%205.17M

-8.02%207.17M

-0.93%209.61M

12.04%223.25M

24.67%221.87M

38.92%225.22M

42.34%211.58M

Other current assets

-9.10%24.05M

9.81%9.13M

15.48%11.21M

-68.90%10.42M

16.56%26.46M

-63.56%8.32M

-55.20%9.71M

1,228.72%33.5M

Total current assets

24.70%7.93B

21.86%7.48B

9.92%7.05B

0.05%6.57B

2.79%6.36B

0.48%6.14B

9.93%6.41B

22.91%6.56B

Non current assets

Net PPE

5.68%352.68M

4.41%356.91M

5.66%346.13M

-0.57%330.74M

4.84%333.73M

13.57%341.82M

14.96%327.58M

16.23%332.65M

-Gross PPE

19.37%589M

19.56%573.77M

22.13%545.74M

17.41%510.43M

20.37%493.41M

26.17%479.89M

26.52%446.87M

26.39%434.75M

-Accumulated depreciation

-47.99%-236.32M

-57.07%-216.87M

-67.33%-199.61M

-75.98%-179.69M

-74.32%-159.68M

-73.97%-138.07M

-74.79%-119.29M

-76.68%-102.11M

Goodwill and other intangible assets

111.64%379.47M

111.26%382.87M

120.83%386.37M

646.16%386.8M

247.49%179.3M

590.48%181.23M

566.60%174.96M

48.13%51.84M

-Goodwill

150.56%307.3M

150.74%307.3M

1,001.76%304.16M

344.24%122.64M

366.93%122.56M

13.42%27.61M

-Other intangible assets

27.38%72.17M

28.80%75.57M

50.88%79.07M

241.03%82.64M

136.16%56.66M

--58.67M

--52.41M

127.42%24.23M

Investments and advances

2.56%409.22M

-0.43%353.02M

5.15%376.69M

31.79%452.27M

8.48%398.99M

18.28%354.55M

159.99%358.25M

1,260.67%343.16M

Non current accounts receivable

-71.64%26.1M

-56.55%31.03M

-49.11%41.82M

24.01%72.3M

65.40%92.03M

93.41%71.4M

155.01%82.18M

116.09%58.3M

Non current deferred assets

8.46%800.9M

-7.14%672.2M

3.10%691.28M

20.38%699.74M

34.99%738.42M

365.37%723.84M

332.67%670.52M

274.32%581.29M

Non current prepaid assets

140.86%23.35M

149.26%24.45M

79.85%17.53M

21.38%14.33M

-39.86%9.7M

-46.02%9.81M

-52.09%9.75M

-6.04%11.81M

Other non current assets

-39.18%11.85M

-1.45%12.25M

23.39%12.3M

-7.74%12.35M

77.08%19.49M

-56.61%12.43M

-41.34%9.97M

106.96%13.38M

Total non current assets

13.09%2B

8.12%1.83B

14.63%1.87B

41.37%1.97B

29.55%1.77B

95.68%1.7B

142.49%1.63B

154.23%1.39B

Total assets

22.17%9.93B

18.89%9.32B

10.88%8.92B

7.28%8.54B

7.64%8.13B

12.30%7.84B

23.65%8.05B

35.12%7.96B

Liabilities

Current liabilities

Payables

-28.72%67.52M

-65.64%59.99M

-55.91%72.05M

-48.89%71.25M

-3.47%94.71M

80.73%174.6M

97.46%163.41M

205.42%139.41M

-accounts payable

-29.41%10.18M

-47.04%14.43M

-9.31%20.85M

-26.60%16.52M

83.83%14.41M

35.80%27.25M

-53.79%22.99M

170.37%22.51M

-Total tax payable

-28.59%57.34M

-69.08%45.56M

-63.54%51.19M

-53.19%54.73M

-11.05%80.3M

92.51%147.35M

325.61%140.42M

213.24%116.9M

Current accrued expenses

8.62%173.99M

-13.72%154.12M

-10.06%151.88M

34.13%222.54M

7.04%160.19M

-20.70%178.62M

-26.68%168.86M

-23.00%165.92M

Current debt and capital lease obligation

8.14%24.65M

10.01%23.9M

6.94%23.51M

7.97%22.66M

10.11%22.79M

20.22%21.73M

26.68%21.99M

27.38%20.99M

-Current capital lease obligation

8.14%24.65M

10.01%23.9M

6.94%23.51M

7.97%22.66M

10.11%22.79M

20.22%21.73M

26.68%21.99M

27.38%20.99M

Current deferred liabilities

-0.63%1.29B

0.26%1.34B

1.11%1.38B

3.92%1.37B

11.86%1.3B

14.89%1.33B

17.14%1.37B

21.74%1.32B

Other current liabilities

-12.80%18.92M

-36.71%13.39M

47.33%23.66M

77.10%22.61M

-3.94%21.69M

-6.44%21.15M

18.83%16.06M

86.87%12.77M

Current liabilities

1.35%1.76B

-7.56%1.75B

-5.33%1.77B

1.93%1.84B

10.06%1.74B

12.12%1.9B

10.70%1.87B

18.36%1.81B

Non current liabilities

Long term debt and capital lease obligation

-34.44%48.31M

-29.08%55.41M

-18.13%62.18M

-14.63%68.47M

-13.33%73.69M

-1.50%78.13M

-8.50%75.95M

-7.21%80.2M

-Long term capital lease obligation

-34.44%48.31M

-29.08%55.41M

-18.13%62.18M

-14.63%68.47M

-13.33%73.69M

-1.50%78.13M

-8.50%75.95M

-7.21%80.2M

Non current deferred liabilities

-55.85%18.51M

-59.54%18.8M

-63.22%20.42M

-35.99%28.58M

8.97%41.93M

88.27%46.46M

135.43%55.51M

77.94%44.64M

Other non current liabilities

203.34%5.26M

73.64%32.45M

58.17%27.05M

40.58%28.26M

-87.78%1.73M

30.25%18.69M

362.51%17.1M

464.19%20.1M

Total non current liabilities

-18.93%148.2M

-18.37%151.07M

-19.46%153.28M

-15.82%168.21M

-4.59%182.81M

6.41%185.06M

15.71%190.31M

19.26%199.82M

Total liabilities

-0.58%1.91B

-8.52%1.9B

-6.63%1.92B

0.16%2.01B

8.48%1.92B

11.58%2.08B

11.15%2.06B

18.45%2.01B

Shareholders'equity

Share capital

4.42%307K

4.45%305K

1.34%302K

-0.33%298K

-1.67%294K

-1.68%292K

0.68%298K

2.05%299K

-common stock

4.42%307K

4.45%305K

1.34%302K

-0.33%298K

-1.67%294K

-1.68%292K

0.68%298K

2.05%299K

-Preferred stock

--0

Retained earnings

29.62%2.79B

10.40%2.49B

6.42%2.35B

0.25%2.17B

5.06%2.15B

44.84%2.26B

81.38%2.21B

140.20%2.16B

Paid-in capital

27.38%5.23B

38.56%4.95B

22.42%4.69B

14.63%4.39B

9.48%4.1B

0.32%3.57B

11.35%3.83B

16.37%3.83B

Gains losses not affecting retained earnings

102.11%1.06M

62.72%-27.11M

23.78%-36.71M

22.91%-34.87M

-181.45%-50.39M

-1,318.02%-72.72M

-32,862.59%-48.16M

-22,718.50%-45.24M

Total stockholders'equity

29.21%8.02B

28.80%7.41B

16.89%7B

9.69%6.52B

7.38%6.21B

12.56%5.76B

28.61%5.99B

41.86%5.95B

Total equity

29.21%8.02B

28.80%7.41B

16.89%7B

9.69%6.52B

7.38%6.21B

12.56%5.76B

28.61%5.99B

41.86%5.95B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	28.63%6.96B	28.63%6.96B	25.74%6.49B	9.21%6.03B	-2.27%5.6B	-0.12%5.41B	-0.12%5.41B	-4.67%5.16B	8.12%5.52B	22.11%5.73B
-Cash and cash equivalents	43.38%1.56B	43.38%1.56B	36.19%1.49B	47.22%1.38B	-26.84%1.03B	2.26%1.09B	2.26%1.09B	-17.11%1.1B	-51.46%937.44M	-9.63%1.41B
-Short-term investments	24.93%5.4B	24.93%5.4B	22.92%5B	1.43%4.65B	5.74%4.57B	-0.70%4.33B	-0.70%4.33B	-0.65%4.07B	44.38%4.58B	37.88%4.32B
Receivables	-3.83%536.08M	-3.83%536.08M	-11.47%537.58M	11.53%587.48M	25.62%607.84M	32.82%557.4M	32.82%557.4M	60.70%607.23M	33.27%526.75M	25.48%483.88M
-Accounts receivable	-3.83%536.08M	-3.83%536.08M	-12.81%514.05M	12.07%571.05M	22.07%590.69M	32.82%557.4M	32.82%557.4M	56.02%589.57M	28.91%509.54M	32.08%483.88M
-Other receivables	----	----	33.27%23.53M	-4.56%16.43M	--17.15M	----	----	--17.66M	--17.21M	----
Prepaid assets	52.45%188.26M	52.45%188.26M	79.58%233.49M	61.42%204.77M	28.09%130.82M	9.61%123.49M	9.61%123.49M	35.36%130.02M	45.10%126.86M	38.02%102.13M
Restricted cash	-47.69%6.87M	-47.69%6.87M	-48.57%4.97M	107.71%11.86M	82.15%12.61M	28.38%13.14M	28.38%13.14M	-51.76%9.67M	-90.97%5.71M	-82.93%6.92M
Current deferred assets	-6.62%208.47M	-6.62%208.47M	-7.53%205.17M	-8.02%207.17M	-0.93%209.61M	12.04%223.25M	12.04%223.25M	24.67%221.87M	38.92%225.22M	42.34%211.58M
Other current assets	-9.10%24.05M	-9.10%24.05M	9.81%9.13M	15.48%11.21M	-68.90%10.42M	16.56%26.46M	16.56%26.46M	-63.56%8.32M	-55.20%9.71M	1,228.72%33.5M
Total current assets	24.70%7.93B	24.70%7.93B	21.86%7.48B	9.92%7.05B	0.05%6.57B	2.79%6.36B	2.79%6.36B	0.48%6.14B	9.93%6.41B	22.91%6.56B
Non current assets
Net PPE	5.68%352.68M	5.68%352.68M	4.41%356.91M	5.66%346.13M	-0.57%330.74M	4.84%333.73M	4.84%333.73M	13.57%341.82M	14.96%327.58M	16.23%332.65M
-Gross PPE	19.37%589M	19.37%589M	19.56%573.77M	22.13%545.74M	17.41%510.43M	20.37%493.41M	20.37%493.41M	26.17%479.89M	26.52%446.87M	26.39%434.75M
-Accumulated depreciation	-47.99%-236.32M	-47.99%-236.32M	-57.07%-216.87M	-67.33%-199.61M	-75.98%-179.69M	-74.32%-159.68M	-74.32%-159.68M	-73.97%-138.07M	-74.79%-119.29M	-76.68%-102.11M
Goodwill and other intangible assets	111.64%379.47M	111.64%379.47M	111.26%382.87M	120.83%386.37M	646.16%386.8M	247.49%179.3M	247.49%179.3M	590.48%181.23M	566.60%174.96M	48.13%51.84M
-Goodwill	150.56%307.3M	150.56%307.3M	150.74%307.3M	150.74%307.3M	1,001.76%304.16M	344.24%122.64M	344.24%122.64M	366.93%122.56M	366.93%122.56M	13.42%27.61M
-Other intangible assets	27.38%72.17M	27.38%72.17M	28.80%75.57M	50.88%79.07M	241.03%82.64M	136.16%56.66M	136.16%56.66M	--58.67M	--52.41M	127.42%24.23M
Investments and advances	2.56%409.22M	2.56%409.22M	-0.43%353.02M	5.15%376.69M	31.79%452.27M	8.48%398.99M	8.48%398.99M	18.28%354.55M	159.99%358.25M	1,260.67%343.16M
Non current accounts receivable	-71.64%26.1M	-71.64%26.1M	-56.55%31.03M	-49.11%41.82M	24.01%72.3M	65.40%92.03M	65.40%92.03M	93.41%71.4M	155.01%82.18M	116.09%58.3M
Non current deferred assets	8.46%800.9M	8.46%800.9M	-7.14%672.2M	3.10%691.28M	20.38%699.74M	34.99%738.42M	34.99%738.42M	365.37%723.84M	332.67%670.52M	274.32%581.29M
Non current prepaid assets	140.86%23.35M	140.86%23.35M	149.26%24.45M	79.85%17.53M	21.38%14.33M	-39.86%9.7M	-39.86%9.7M	-46.02%9.81M	-52.09%9.75M	-6.04%11.81M
Other non current assets	-39.18%11.85M	-39.18%11.85M	-1.45%12.25M	23.39%12.3M	-7.74%12.35M	77.08%19.49M	77.08%19.49M	-56.61%12.43M	-41.34%9.97M	106.96%13.38M
Total non current assets	13.09%2B	13.09%2B	8.12%1.83B	14.63%1.87B	41.37%1.97B	29.55%1.77B	29.55%1.77B	95.68%1.7B	142.49%1.63B	154.23%1.39B
Total assets	22.17%9.93B	22.17%9.93B	18.89%9.32B	10.88%8.92B	7.28%8.54B	7.64%8.13B	7.64%8.13B	12.30%7.84B	23.65%8.05B	35.12%7.96B
Liabilities
Current liabilities
Payables	-28.72%67.52M	-28.72%67.52M	-65.64%59.99M	-55.91%72.05M	-48.89%71.25M	-3.47%94.71M	-3.47%94.71M	80.73%174.6M	97.46%163.41M	205.42%139.41M
-accounts payable	-29.41%10.18M	-29.41%10.18M	-47.04%14.43M	-9.31%20.85M	-26.60%16.52M	83.83%14.41M	83.83%14.41M	35.80%27.25M	-53.79%22.99M	170.37%22.51M
-Total tax payable	-28.59%57.34M	-28.59%57.34M	-69.08%45.56M	-63.54%51.19M	-53.19%54.73M	-11.05%80.3M	-11.05%80.3M	92.51%147.35M	325.61%140.42M	213.24%116.9M
Current accrued expenses	8.62%173.99M	8.62%173.99M	-13.72%154.12M	-10.06%151.88M	34.13%222.54M	7.04%160.19M	7.04%160.19M	-20.70%178.62M	-26.68%168.86M	-23.00%165.92M
Current debt and capital lease obligation	8.14%24.65M	8.14%24.65M	10.01%23.9M	6.94%23.51M	7.97%22.66M	10.11%22.79M	10.11%22.79M	20.22%21.73M	26.68%21.99M	27.38%20.99M
-Current capital lease obligation	8.14%24.65M	8.14%24.65M	10.01%23.9M	6.94%23.51M	7.97%22.66M	10.11%22.79M	10.11%22.79M	20.22%21.73M	26.68%21.99M	27.38%20.99M
Current deferred liabilities	-0.63%1.29B	-0.63%1.29B	0.26%1.34B	1.11%1.38B	3.92%1.37B	11.86%1.3B	11.86%1.3B	14.89%1.33B	17.14%1.37B	21.74%1.32B
Other current liabilities	-12.80%18.92M	-12.80%18.92M	-36.71%13.39M	47.33%23.66M	77.10%22.61M	-3.94%21.69M	-3.94%21.69M	-6.44%21.15M	18.83%16.06M	86.87%12.77M
Current liabilities	1.35%1.76B	1.35%1.76B	-7.56%1.75B	-5.33%1.77B	1.93%1.84B	10.06%1.74B	10.06%1.74B	12.12%1.9B	10.70%1.87B	18.36%1.81B
Non current liabilities
Long term debt and capital lease obligation	-34.44%48.31M	-34.44%48.31M	-29.08%55.41M	-18.13%62.18M	-14.63%68.47M	-13.33%73.69M	-13.33%73.69M	-1.50%78.13M	-8.50%75.95M	-7.21%80.2M
-Long term capital lease obligation	-34.44%48.31M	-34.44%48.31M	-29.08%55.41M	-18.13%62.18M	-14.63%68.47M	-13.33%73.69M	-13.33%73.69M	-1.50%78.13M	-8.50%75.95M	-7.21%80.2M
Non current deferred liabilities	-55.85%18.51M	-55.85%18.51M	-59.54%18.8M	-63.22%20.42M	-35.99%28.58M	8.97%41.93M	8.97%41.93M	88.27%46.46M	135.43%55.51M	77.94%44.64M
Other non current liabilities	203.34%5.26M	203.34%5.26M	73.64%32.45M	58.17%27.05M	40.58%28.26M	-87.78%1.73M	-87.78%1.73M	30.25%18.69M	362.51%17.1M	464.19%20.1M
Total non current liabilities	-18.93%148.2M	-18.93%148.2M	-18.37%151.07M	-19.46%153.28M	-15.82%168.21M	-4.59%182.81M	-4.59%182.81M	6.41%185.06M	15.71%190.31M	19.26%199.82M
Total liabilities	-0.58%1.91B	-0.58%1.91B	-8.52%1.9B	-6.63%1.92B	0.16%2.01B	8.48%1.92B	8.48%1.92B	11.58%2.08B	11.15%2.06B	18.45%2.01B
Shareholders'equity
Share capital	4.42%307K	4.42%307K	4.45%305K	1.34%302K	-0.33%298K	-1.67%294K	-1.67%294K	-1.68%292K	0.68%298K	2.05%299K
-common stock	4.42%307K	4.42%307K	4.45%305K	1.34%302K	-0.33%298K	-1.67%294K	-1.67%294K	-1.68%292K	0.68%298K	2.05%299K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	29.62%2.79B	29.62%2.79B	10.40%2.49B	6.42%2.35B	0.25%2.17B	5.06%2.15B	5.06%2.15B	44.84%2.26B	81.38%2.21B	140.20%2.16B
Paid-in capital	27.38%5.23B	27.38%5.23B	38.56%4.95B	22.42%4.69B	14.63%4.39B	9.48%4.1B	9.48%4.1B	0.32%3.57B	11.35%3.83B	16.37%3.83B
Gains losses not affecting retained earnings	102.11%1.06M	102.11%1.06M	62.72%-27.11M	23.78%-36.71M	22.91%-34.87M	-181.45%-50.39M	-181.45%-50.39M	-1,318.02%-72.72M	-32,862.59%-48.16M	-22,718.50%-45.24M
Total stockholders'equity	29.21%8.02B	29.21%8.02B	28.80%7.41B	16.89%7B	9.69%6.52B	7.38%6.21B	7.38%6.21B	12.56%5.76B	28.61%5.99B	41.86%5.95B
Total equity	29.21%8.02B	29.21%8.02B	28.80%7.41B	16.89%7B	9.69%6.52B	7.38%6.21B	7.38%6.21B	12.56%5.76B	28.61%5.99B	41.86%5.95B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Business Data

Enterprise customers

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Overall