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ZM Zoom Communications

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  • 85.600
  • +1.550+1.84%
Close Dec 20 16:00 ET
  • 85.700
  • +0.100+0.12%
Post 20:01 ET
26.24BMarket Cap28.44P/E (TTM)

Zoom Communications Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
18.59%7.7B
24.74%7.52B
31.77%7.37B
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
-Cash and cash equivalents
-14.68%1.27B
11.55%1.54B
83.15%1.89B
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
-Short-term investments
28.53%6.43B
28.66%5.98B
20.19%5.49B
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
Receivables
-14.80%458.01M
-10.08%528.24M
-13.21%527.52M
-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
-Accounts receivable
-10.90%458.01M
-7.50%528.24M
-10.70%527.52M
-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
-Other receivables
----
----
----
----
----
33.27%23.53M
-4.56%16.43M
--17.15M
----
----
Prepaid assets
-34.77%152.3M
-36.76%129.49M
15.76%151.43M
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
Restricted cash
81.72%9.04M
-16.90%9.85M
-16.03%10.59M
-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
Current deferred assets
-7.45%189.87M
-4.66%197.5M
-5.48%198.11M
-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
Other current assets
131.72%21.16M
-10.53%10.03M
92.61%20.06M
-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
Total current assets
14.00%8.53B
19.06%8.4B
26.10%8.28B
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
Non current assets
Net PPE
11.41%397.63M
15.78%400.76M
8.99%360.46M
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
-Gross PPE
21.89%699.36M
23.88%676.06M
20.62%615.66M
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
-Accumulated depreciation
-39.13%-301.73M
-37.92%-275.3M
-42.02%-255.2M
-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
Goodwill and other intangible assets
-3.53%369.34M
-3.53%372.74M
-2.76%376.14M
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
-Goodwill
0.00%307.3M
0.00%307.3M
1.03%307.3M
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
-Other intangible assets
-17.90%62.05M
-17.23%65.45M
-16.69%68.85M
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
Investments and advances
25.96%444.65M
16.42%438.53M
-6.05%424.92M
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
Non current accounts receivable
-27.43%22.52M
-41.31%24.54M
-75.00%18.07M
-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
Non current deferred assets
25.51%843.68M
21.32%838.67M
13.60%794.9M
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
Non current prepaid assets
137.00%57.94M
45.90%25.57M
97.41%28.3M
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
Other non current assets
-4.49%11.7M
-8.72%11.23M
-4.49%11.79M
-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
Total non current assets
17.17%2.15B
12.82%2.11B
2.34%2.01B
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
Total assets
14.62%10.68B
17.75%10.51B
20.62%10.3B
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
Liabilities
Current liabilities
Payables
22.57%73.53M
-9.41%65.26M
72.97%123.24M
-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
-accounts payable
-40.81%8.54M
-49.12%10.61M
10.87%18.32M
-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
-Total tax payable
42.64%64.99M
6.76%54.65M
91.71%104.92M
-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
Current accrued expenses
18.55%182.72M
11.61%169.51M
-22.53%172.4M
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
Current debt and capital lease obligation
21.25%28.98M
18.98%27.98M
21.68%27.57M
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
-Current capital lease obligation
21.25%28.98M
18.98%27.98M
21.68%27.57M
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
Current deferred liabilities
5.33%1.41B
3.71%1.44B
0.77%1.38B
-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
Other current liabilities
52.78%20.45M
-11.45%20.95M
11.18%25.14M
-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
Current liabilities
5.73%1.85B
4.18%1.84B
0.65%1.86B
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
Non current liabilities
Long term debt and capital lease obligation
-32.16%37.59M
-42.02%36.05M
-41.17%40.28M
-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
-Long term capital lease obligation
-32.16%37.59M
-42.02%36.05M
-41.17%40.28M
-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
Non current deferred liabilities
-17.22%15.56M
-24.49%15.42M
-42.59%16.41M
-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
Other non current liabilities
-84.72%4.96M
-82.13%4.83M
-80.04%5.64M
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
Total non current liabilities
-2.95%146.61M
-8.28%140.6M
-15.64%141.91M
-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
Total liabilities
5.04%2B
3.19%1.98B
-0.71%2B
-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
Shareholders'equity
Share capital
0.33%306K
1.99%308K
3.69%309K
4.42%307K
4.42%307K
4.45%305K
1.34%302K
-0.33%298K
-1.67%294K
-1.67%294K
-common stock
0.33%306K
1.99%308K
3.69%309K
4.42%307K
4.42%307K
4.45%305K
1.34%302K
-0.33%298K
-1.67%294K
-1.67%294K
-Preferred stock
----
----
----
--0
--0
--0
--0
--0
--0
--0
Retained earnings
37.79%3.43B
37.26%3.22B
38.68%3.01B
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
Paid-in capital
5.89%5.24B
12.98%5.3B
20.93%5.31B
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
Gains losses not affecting retained earnings
125.04%6.79M
105.97%2.19M
49.84%-17.49M
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
Total stockholders'equity
17.08%8.68B
21.75%8.53B
27.20%8.3B
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
Total equity
17.08%8.68B
21.75%8.53B
27.20%8.3B
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
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
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 18.59%7.7B24.74%7.52B31.77%7.37B28.63%6.96B28.63%6.96B25.74%6.49B9.21%6.03B-2.27%5.6B-0.12%5.41B-0.12%5.41B
-Cash and cash equivalents -14.68%1.27B11.55%1.54B83.15%1.89B43.38%1.56B43.38%1.56B36.19%1.49B47.22%1.38B-26.84%1.03B2.26%1.09B2.26%1.09B
-Short-term investments 28.53%6.43B28.66%5.98B20.19%5.49B24.93%5.4B24.93%5.4B22.92%5B1.43%4.65B5.74%4.57B-0.70%4.33B-0.70%4.33B
Receivables -14.80%458.01M-10.08%528.24M-13.21%527.52M-3.83%536.08M-3.83%536.08M-11.47%537.58M11.53%587.48M25.62%607.84M32.82%557.4M32.82%557.4M
-Accounts receivable -10.90%458.01M-7.50%528.24M-10.70%527.52M-3.83%536.08M-3.83%536.08M-12.81%514.05M12.07%571.05M22.07%590.69M32.82%557.4M32.82%557.4M
-Other receivables --------------------33.27%23.53M-4.56%16.43M--17.15M--------
Prepaid assets -34.77%152.3M-36.76%129.49M15.76%151.43M52.45%188.26M52.45%188.26M79.58%233.49M61.42%204.77M28.09%130.82M9.61%123.49M9.61%123.49M
Restricted cash 81.72%9.04M-16.90%9.85M-16.03%10.59M-47.69%6.87M-47.69%6.87M-48.57%4.97M107.71%11.86M82.15%12.61M28.38%13.14M28.38%13.14M
Current deferred assets -7.45%189.87M-4.66%197.5M-5.48%198.11M-6.62%208.47M-6.62%208.47M-7.53%205.17M-8.02%207.17M-0.93%209.61M12.04%223.25M12.04%223.25M
Other current assets 131.72%21.16M-10.53%10.03M92.61%20.06M-9.10%24.05M-9.10%24.05M9.81%9.13M15.48%11.21M-68.90%10.42M16.56%26.46M16.56%26.46M
Total current assets 14.00%8.53B19.06%8.4B26.10%8.28B24.70%7.93B24.70%7.93B21.86%7.48B9.92%7.05B0.05%6.57B2.79%6.36B2.79%6.36B
Non current assets
Net PPE 11.41%397.63M15.78%400.76M8.99%360.46M5.68%352.68M5.68%352.68M4.41%356.91M5.66%346.13M-0.57%330.74M4.84%333.73M4.84%333.73M
-Gross PPE 21.89%699.36M23.88%676.06M20.62%615.66M19.37%589M19.37%589M19.56%573.77M22.13%545.74M17.41%510.43M20.37%493.41M20.37%493.41M
-Accumulated depreciation -39.13%-301.73M-37.92%-275.3M-42.02%-255.2M-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
Goodwill and other intangible assets -3.53%369.34M-3.53%372.74M-2.76%376.14M111.64%379.47M111.64%379.47M111.26%382.87M120.83%386.37M646.16%386.8M247.49%179.3M247.49%179.3M
-Goodwill 0.00%307.3M0.00%307.3M1.03%307.3M150.56%307.3M150.56%307.3M150.74%307.3M150.74%307.3M1,001.76%304.16M344.24%122.64M344.24%122.64M
-Other intangible assets -17.90%62.05M-17.23%65.45M-16.69%68.85M27.38%72.17M27.38%72.17M28.80%75.57M50.88%79.07M241.03%82.64M136.16%56.66M136.16%56.66M
Investments and advances 25.96%444.65M16.42%438.53M-6.05%424.92M2.56%409.22M2.56%409.22M-0.43%353.02M5.15%376.69M31.79%452.27M8.48%398.99M8.48%398.99M
Non current accounts receivable -27.43%22.52M-41.31%24.54M-75.00%18.07M-71.64%26.1M-71.64%26.1M-56.55%31.03M-49.11%41.82M24.01%72.3M65.40%92.03M65.40%92.03M
Non current deferred assets 25.51%843.68M21.32%838.67M13.60%794.9M8.46%800.9M8.46%800.9M-7.14%672.2M3.10%691.28M20.38%699.74M34.99%738.42M34.99%738.42M
Non current prepaid assets 137.00%57.94M45.90%25.57M97.41%28.3M140.86%23.35M140.86%23.35M149.26%24.45M79.85%17.53M21.38%14.33M-39.86%9.7M-39.86%9.7M
Other non current assets -4.49%11.7M-8.72%11.23M-4.49%11.79M-39.18%11.85M-39.18%11.85M-1.45%12.25M23.39%12.3M-7.74%12.35M77.08%19.49M77.08%19.49M
Total non current assets 17.17%2.15B12.82%2.11B2.34%2.01B13.09%2B13.09%2B8.12%1.83B14.63%1.87B41.37%1.97B29.55%1.77B29.55%1.77B
Total assets 14.62%10.68B17.75%10.51B20.62%10.3B22.17%9.93B22.17%9.93B18.89%9.32B10.88%8.92B7.28%8.54B7.64%8.13B7.64%8.13B
Liabilities
Current liabilities
Payables 22.57%73.53M-9.41%65.26M72.97%123.24M-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
-accounts payable -40.81%8.54M-49.12%10.61M10.87%18.32M-29.41%10.18M-29.41%10.18M-47.04%14.43M-9.31%20.85M-26.60%16.52M83.83%14.41M83.83%14.41M
-Total tax payable 42.64%64.99M6.76%54.65M91.71%104.92M-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
Current accrued expenses 18.55%182.72M11.61%169.51M-22.53%172.4M8.62%173.99M8.62%173.99M-13.72%154.12M-10.06%151.88M34.13%222.54M7.04%160.19M7.04%160.19M
Current debt and capital lease obligation 21.25%28.98M18.98%27.98M21.68%27.57M8.14%24.65M8.14%24.65M10.01%23.9M6.94%23.51M7.97%22.66M10.11%22.79M10.11%22.79M
-Current capital lease obligation 21.25%28.98M18.98%27.98M21.68%27.57M8.14%24.65M8.14%24.65M10.01%23.9M6.94%23.51M7.97%22.66M10.11%22.79M10.11%22.79M
Current deferred liabilities 5.33%1.41B3.71%1.44B0.77%1.38B-0.63%1.29B-0.63%1.29B0.26%1.34B1.11%1.38B3.92%1.37B11.86%1.3B11.86%1.3B
Other current liabilities 52.78%20.45M-11.45%20.95M11.18%25.14M-12.80%18.92M-12.80%18.92M-36.71%13.39M47.33%23.66M77.10%22.61M-3.94%21.69M-3.94%21.69M
Current liabilities 5.73%1.85B4.18%1.84B0.65%1.86B1.35%1.76B1.35%1.76B-7.56%1.75B-5.33%1.77B1.93%1.84B10.06%1.74B10.06%1.74B
Non current liabilities
Long term debt and capital lease obligation -32.16%37.59M-42.02%36.05M-41.17%40.28M-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
-Long term capital lease obligation -32.16%37.59M-42.02%36.05M-41.17%40.28M-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
Non current deferred liabilities -17.22%15.56M-24.49%15.42M-42.59%16.41M-55.85%18.51M-55.85%18.51M-59.54%18.8M-63.22%20.42M-35.99%28.58M8.97%41.93M8.97%41.93M
Other non current liabilities -84.72%4.96M-82.13%4.83M-80.04%5.64M203.34%5.26M203.34%5.26M73.64%32.45M58.17%27.05M40.58%28.26M-87.78%1.73M-87.78%1.73M
Total non current liabilities -2.95%146.61M-8.28%140.6M-15.64%141.91M-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
Total liabilities 5.04%2B3.19%1.98B-0.71%2B-0.58%1.91B-0.58%1.91B-8.52%1.9B-6.63%1.92B0.16%2.01B8.48%1.92B8.48%1.92B
Shareholders'equity
Share capital 0.33%306K1.99%308K3.69%309K4.42%307K4.42%307K4.45%305K1.34%302K-0.33%298K-1.67%294K-1.67%294K
-common stock 0.33%306K1.99%308K3.69%309K4.42%307K4.42%307K4.45%305K1.34%302K-0.33%298K-1.67%294K-1.67%294K
-Preferred stock --------------0--0--0--0--0--0--0
Retained earnings 37.79%3.43B37.26%3.22B38.68%3.01B29.62%2.79B29.62%2.79B10.40%2.49B6.42%2.35B0.25%2.17B5.06%2.15B5.06%2.15B
Paid-in capital 5.89%5.24B12.98%5.3B20.93%5.31B27.38%5.23B27.38%5.23B38.56%4.95B22.42%4.69B14.63%4.39B9.48%4.1B9.48%4.1B
Gains losses not affecting retained earnings 125.04%6.79M105.97%2.19M49.84%-17.49M102.11%1.06M102.11%1.06M62.72%-27.11M23.78%-36.71M22.91%-34.87M-181.45%-50.39M-181.45%-50.39M
Total stockholders'equity 17.08%8.68B21.75%8.53B27.20%8.3B29.21%8.02B29.21%8.02B28.80%7.41B16.89%7B9.69%6.52B7.38%6.21B7.38%6.21B
Total equity 17.08%8.68B21.75%8.53B27.20%8.3B29.21%8.02B29.21%8.02B28.80%7.41B16.89%7B9.69%6.52B7.38%6.21B7.38%6.21B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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