US Stock MarketDetailed Quotes

ZM Zoom Video Communications

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  • 77.750
  • +2.210+2.93%
Close Nov 5 16:00 ET
  • 78.220
  • +0.470+0.60%
Pre 05:05 ET
23.93BMarket Cap27.77P/E (TTM)

Zoom Video Communications Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-4.67%5.16B
-Cash and cash equivalents
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
-17.11%1.1B
-Short-term investments
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
-0.65%4.07B
Receivables
-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
60.70%607.23M
-Accounts receivable
-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
56.02%589.57M
-Other receivables
----
----
----
----
33.27%23.53M
-4.56%16.43M
--17.15M
----
----
--17.66M
Prepaid assets
-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
35.36%130.02M
Restricted cash
-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
-51.76%9.67M
Current deferred assets
-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
24.67%221.87M
Other current assets
-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
-63.56%8.32M
Total current assets
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
0.48%6.14B
Non current assets
Net PPE
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
13.57%341.82M
-Gross PPE
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
26.17%479.89M
-Accumulated depreciation
-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
-73.97%-138.07M
Goodwill and other intangible assets
-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
590.48%181.23M
-Goodwill
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
366.93%122.56M
-Other intangible assets
-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
--58.67M
Investments and advances
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
18.28%354.55M
Non current accounts receivable
-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
93.41%71.4M
Non current deferred assets
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
365.37%723.84M
Non current prepaid assets
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
-46.02%9.81M
Other non current assets
-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
-56.61%12.43M
Total non current assets
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
95.68%1.7B
Total assets
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
12.30%7.84B
Liabilities
Current liabilities
Payables
-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
80.73%174.6M
-accounts payable
-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
35.80%27.25M
-Total tax payable
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
92.51%147.35M
Current accrued expenses
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
-20.70%178.62M
Current debt and capital lease obligation
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
20.22%21.73M
-Current capital lease obligation
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
20.22%21.73M
Current deferred liabilities
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
14.89%1.33B
Other current liabilities
-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
-6.44%21.15M
Current liabilities
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
12.12%1.9B
Non current liabilities
Long term debt and capital lease obligation
-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
-1.50%78.13M
-Long term capital lease obligation
-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
-1.50%78.13M
Non current deferred liabilities
-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
88.27%46.46M
Other non current liabilities
-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
30.25%18.69M
Total non current liabilities
-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
6.41%185.06M
Total liabilities
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
11.58%2.08B
Shareholders'equity
Share capital
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
-1.68%292K
-common stock
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
-1.68%292K
-Preferred stock
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
44.84%2.26B
Paid-in capital
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
0.32%3.57B
Gains losses not affecting retained earnings
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
-1,318.02%-72.72M
Total stockholders'equity
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
12.56%5.76B
Total equity
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
12.56%5.76B
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
--
--
(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(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 24.74%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-4.67%5.16B
-Cash and cash equivalents 11.55%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-17.11%1.1B
-Short-term investments 28.66%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-0.65%4.07B
Receivables -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%557.4M60.70%607.23M
-Accounts receivable -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%557.4M56.02%589.57M
-Other receivables ----------------33.27%23.53M-4.56%16.43M--17.15M----------17.66M
Prepaid assets -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%123.49M35.36%130.02M
Restricted cash -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-51.76%9.67M
Current deferred assets -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%223.25M24.67%221.87M
Other current assets -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-63.56%8.32M
Total current assets 19.06%8.4B26.10%8.28B24.70%7.93B24.70%7.93B21.86%7.48B9.92%7.05B0.05%6.57B2.79%6.36B2.79%6.36B0.48%6.14B
Non current assets
Net PPE 15.78%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%333.73M13.57%341.82M
-Gross PPE 23.88%676.06M20.62%615.66M19.37%589M19.37%589M19.56%573.77M22.13%545.74M17.41%510.43M20.37%493.41M20.37%493.41M26.17%479.89M
-Accumulated depreciation -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-73.97%-138.07M
Goodwill and other intangible assets -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%179.3M590.48%181.23M
-Goodwill 0.00%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%122.64M366.93%122.56M
-Other intangible assets -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--58.67M
Investments and advances 16.42%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%398.99M18.28%354.55M
Non current accounts receivable -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%92.03M93.41%71.4M
Non current deferred assets 21.32%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%738.42M365.37%723.84M
Non current prepaid assets 45.90%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-46.02%9.81M
Other non current assets -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-56.61%12.43M
Total non current assets 12.82%2.11B2.34%2.01B13.09%2B13.09%2B8.12%1.83B14.63%1.87B41.37%1.97B29.55%1.77B29.55%1.77B95.68%1.7B
Total assets 17.75%10.51B20.62%10.3B22.17%9.93B22.17%9.93B18.89%9.32B10.88%8.92B7.28%8.54B7.64%8.13B7.64%8.13B12.30%7.84B
Liabilities
Current liabilities
Payables -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%94.71M80.73%174.6M
-accounts payable -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%14.41M35.80%27.25M
-Total tax payable 6.76%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%80.3M92.51%147.35M
Current accrued expenses 11.61%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-20.70%178.62M
Current debt and capital lease obligation 18.98%27.98M21.68%27.57M8.14%24.65M8.14%24.65M10.01%23.9M6.94%23.51M7.97%22.66M10.11%22.79M10.11%22.79M20.22%21.73M
-Current capital lease obligation 18.98%27.98M21.68%27.57M8.14%24.65M8.14%24.65M10.01%23.9M6.94%23.51M7.97%22.66M10.11%22.79M10.11%22.79M20.22%21.73M
Current deferred liabilities 3.71%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%1.3B14.89%1.33B
Other current liabilities -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-6.44%21.15M
Current liabilities 4.18%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%1.74B12.12%1.9B
Non current liabilities
Long term debt and capital lease obligation -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-1.50%78.13M
-Long term capital lease obligation -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-1.50%78.13M
Non current deferred liabilities -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%41.93M88.27%46.46M
Other non current liabilities -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%1.73M30.25%18.69M
Total non current liabilities -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%182.81M6.41%185.06M
Total liabilities 3.19%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%1.92B11.58%2.08B
Shareholders'equity
Share capital 1.99%308K3.69%309K4.42%307K4.42%307K4.45%305K1.34%302K-0.33%298K-1.67%294K-1.67%294K-1.68%292K
-common stock 1.99%308K3.69%309K4.42%307K4.42%307K4.45%305K1.34%302K-0.33%298K-1.67%294K-1.67%294K-1.68%292K
-Preferred stock ----------0--0--0--0--0--0--0--0
Retained earnings 37.26%3.22B38.68%3.01B29.62%2.79B29.62%2.79B10.40%2.49B6.42%2.35B0.25%2.17B5.06%2.15B5.06%2.15B44.84%2.26B
Paid-in capital 12.98%5.3B20.93%5.31B27.38%5.23B27.38%5.23B38.56%4.95B22.42%4.69B14.63%4.39B9.48%4.1B9.48%4.1B0.32%3.57B
Gains losses not affecting retained earnings 105.97%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-1,318.02%-72.72M
Total stockholders'equity 21.75%8.53B27.20%8.3B29.21%8.02B29.21%8.02B28.80%7.41B16.89%7B9.69%6.52B7.38%6.21B7.38%6.21B12.56%5.76B
Total equity 21.75%8.53B27.20%8.3B29.21%8.02B29.21%8.02B28.80%7.41B16.89%7B9.69%6.52B7.38%6.21B7.38%6.21B12.56%5.76B
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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