US Stock MarketDetailed Quotes

ZM Zoom Communications

Watchlist

85.360
+1.950+2.34%

Close Nov 27 16:00 ET

85.360
0.0000.00%

Post 19:58 ET

26.16BMarket Cap28.36P/E (TTM)

Zoom Communications Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

25.74%6.49B

9.21%6.03B

-2.27%5.6B

-0.12%5.41B

-Cash and cash equivalents

-14.68%1.27B

11.55%1.54B

83.15%1.89B

43.38%1.56B

36.19%1.49B

47.22%1.38B

-26.84%1.03B

2.26%1.09B

-Short-term investments

28.53%6.43B

28.66%5.98B

20.19%5.49B

24.93%5.4B

22.92%5B

1.43%4.65B

5.74%4.57B

-0.70%4.33B

Receivables

-14.80%458.01M

-10.08%528.24M

-13.21%527.52M

-3.83%536.08M

-11.47%537.58M

11.53%587.48M

25.62%607.84M

32.82%557.4M

-Accounts receivable

-10.90%458.01M

-7.50%528.24M

-10.70%527.52M

-3.83%536.08M

-12.81%514.05M

12.07%571.05M

22.07%590.69M

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

79.58%233.49M

61.42%204.77M

28.09%130.82M

9.61%123.49M

Restricted cash

81.72%9.04M

-16.90%9.85M

-16.03%10.59M

-47.69%6.87M

-48.57%4.97M

107.71%11.86M

82.15%12.61M

28.38%13.14M

Current deferred assets

-7.45%189.87M

-4.66%197.5M

-5.48%198.11M

-6.62%208.47M

-7.53%205.17M

-8.02%207.17M

-0.93%209.61M

12.04%223.25M

Other current assets

131.72%21.16M

-10.53%10.03M

92.61%20.06M

-9.10%24.05M

9.81%9.13M

15.48%11.21M

-68.90%10.42M

16.56%26.46M

Total current assets

14.00%8.53B

19.06%8.4B

26.10%8.28B

24.70%7.93B

21.86%7.48B

9.92%7.05B

0.05%6.57B

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

4.41%356.91M

5.66%346.13M

-0.57%330.74M

4.84%333.73M

-Gross PPE

21.89%699.36M

23.88%676.06M

20.62%615.66M

19.37%589M

19.56%573.77M

22.13%545.74M

17.41%510.43M

20.37%493.41M

-Accumulated depreciation

-39.13%-301.73M

-37.92%-275.3M

-42.02%-255.2M

-47.99%-236.32M

-57.07%-216.87M

-67.33%-199.61M

-75.98%-179.69M

-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

111.26%382.87M

120.83%386.37M

646.16%386.8M

247.49%179.3M

-Goodwill

0.00%307.3M

1.03%307.3M

150.56%307.3M

150.74%307.3M

1,001.76%304.16M

344.24%122.64M

-Other intangible assets

-17.90%62.05M

-17.23%65.45M

-16.69%68.85M

27.38%72.17M

28.80%75.57M

50.88%79.07M

241.03%82.64M

136.16%56.66M

Investments and advances

25.96%444.65M

16.42%438.53M

-6.05%424.92M

2.56%409.22M

-0.43%353.02M

5.15%376.69M

31.79%452.27M

8.48%398.99M

Non current accounts receivable

-27.43%22.52M

-41.31%24.54M

-75.00%18.07M

-71.64%26.1M

-56.55%31.03M

-49.11%41.82M

24.01%72.3M

65.40%92.03M

Non current deferred assets

25.51%843.68M

21.32%838.67M

13.60%794.9M

8.46%800.9M

-7.14%672.2M

3.10%691.28M

20.38%699.74M

34.99%738.42M

Non current prepaid assets

137.00%57.94M

45.90%25.57M

97.41%28.3M

140.86%23.35M

149.26%24.45M

79.85%17.53M

21.38%14.33M

-39.86%9.7M

Other non current assets

-4.49%11.7M

-8.72%11.23M

-4.49%11.79M

-39.18%11.85M

-1.45%12.25M

23.39%12.3M

-7.74%12.35M

77.08%19.49M

Total non current assets

17.17%2.15B

12.82%2.11B

2.34%2.01B

13.09%2B

8.12%1.83B

14.63%1.87B

41.37%1.97B

29.55%1.77B

Total assets

14.62%10.68B

17.75%10.51B

20.62%10.3B

22.17%9.93B

18.89%9.32B

10.88%8.92B

7.28%8.54B

7.64%8.13B

Liabilities

Current liabilities

Payables

22.57%73.53M

-9.41%65.26M

72.97%123.24M

-28.72%67.52M

-65.64%59.99M

-55.91%72.05M

-48.89%71.25M

-3.47%94.71M

-accounts payable

-40.81%8.54M

-49.12%10.61M

10.87%18.32M

-29.41%10.18M

-47.04%14.43M

-9.31%20.85M

-26.60%16.52M

83.83%14.41M

-Total tax payable

42.64%64.99M

6.76%54.65M

91.71%104.92M

-28.59%57.34M

-69.08%45.56M

-63.54%51.19M

-53.19%54.73M

-11.05%80.3M

Current accrued expenses

18.55%182.72M

11.61%169.51M

-22.53%172.4M

8.62%173.99M

-13.72%154.12M

-10.06%151.88M

34.13%222.54M

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

10.01%23.9M

6.94%23.51M

7.97%22.66M

10.11%22.79M

-Current capital lease obligation

21.25%28.98M

18.98%27.98M

21.68%27.57M

8.14%24.65M

10.01%23.9M

6.94%23.51M

7.97%22.66M

10.11%22.79M

Current deferred liabilities

5.33%1.41B

3.71%1.44B

0.77%1.38B

-0.63%1.29B

0.26%1.34B

1.11%1.38B

3.92%1.37B

11.86%1.3B

Other current liabilities

52.78%20.45M

-11.45%20.95M

11.18%25.14M

-12.80%18.92M

-36.71%13.39M

47.33%23.66M

77.10%22.61M

-3.94%21.69M

Current liabilities

5.73%1.85B

4.18%1.84B

0.65%1.86B

1.35%1.76B

-7.56%1.75B

-5.33%1.77B

1.93%1.84B

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

-29.08%55.41M

-18.13%62.18M

-14.63%68.47M

-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

-29.08%55.41M

-18.13%62.18M

-14.63%68.47M

-13.33%73.69M

Non current deferred liabilities

-17.22%15.56M

-24.49%15.42M

-42.59%16.41M

-55.85%18.51M

-59.54%18.8M

-63.22%20.42M

-35.99%28.58M

8.97%41.93M

Other non current liabilities

-84.72%4.96M

-82.13%4.83M

-80.04%5.64M

203.34%5.26M

73.64%32.45M

58.17%27.05M

40.58%28.26M

-87.78%1.73M

Total non current liabilities

-2.95%146.61M

-8.28%140.6M

-15.64%141.91M

-18.93%148.2M

-18.37%151.07M

-19.46%153.28M

-15.82%168.21M

-4.59%182.81M

Total liabilities

5.04%2B

3.19%1.98B

-0.71%2B

-0.58%1.91B

-8.52%1.9B

-6.63%1.92B

0.16%2.01B

8.48%1.92B

Shareholders'equity

Share capital

0.33%306K

1.99%308K

3.69%309K

4.42%307K

4.45%305K

1.34%302K

-0.33%298K

-1.67%294K

-common stock

0.33%306K

1.99%308K

3.69%309K

4.42%307K

4.45%305K

1.34%302K

-0.33%298K

-1.67%294K

-Preferred stock

----

--0

Retained earnings

37.79%3.43B

37.26%3.22B

38.68%3.01B

29.62%2.79B

10.40%2.49B

6.42%2.35B

0.25%2.17B

5.06%2.15B

Paid-in capital

5.89%5.24B

12.98%5.3B

20.93%5.31B

27.38%5.23B

38.56%4.95B

22.42%4.69B

14.63%4.39B

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

62.72%-27.11M

23.78%-36.71M

22.91%-34.87M

-181.45%-50.39M

Total stockholders'equity

17.08%8.68B

21.75%8.53B

27.20%8.3B

29.21%8.02B

28.80%7.41B

16.89%7B

9.69%6.52B

7.38%6.21B

Total equity

17.08%8.68B

21.75%8.53B

27.20%8.3B

29.21%8.02B

28.80%7.41B

16.89%7B

9.69%6.52B

7.38%6.21B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%7.7B	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	--

Analysis

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Business Data

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Heat List

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