US Stock MarketDetailed Quotes

ZM Zoom Video Communications

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57.580
+0.980+1.73%

Close Jul 12 16:00 ET

57.580
0.0000.00%

Post 19:51 ET

17.81BMarket Cap21.25P/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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(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

(Q2)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

31.77%7.37B

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

-Cash and cash equivalents

83.15%1.89B

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

-Short-term investments

20.19%5.49B

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

Receivables

-13.21%527.52M

-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

-Accounts receivable

-10.70%527.52M

-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

-Other receivables

----

33.27%23.53M

-4.56%16.43M

--17.15M

----

--17.66M

--17.21M

Prepaid assets

15.76%151.43M

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

Restricted cash

-16.03%10.59M

-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

Current deferred assets

-5.48%198.11M

-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

Other current assets

92.61%20.06M

-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

Total current assets

26.10%8.28B

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

Non current assets

Net PPE

8.99%360.46M

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

-Gross PPE

20.62%615.66M

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

-Accumulated depreciation

-42.02%-255.2M

-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

Goodwill and other intangible assets

-2.76%376.14M

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

-Goodwill

1.03%307.3M

150.56%307.3M

150.74%307.3M

1,001.76%304.16M

344.24%122.64M

366.93%122.56M

-Other intangible assets

-16.69%68.85M

27.38%72.17M

28.80%75.57M

50.88%79.07M

241.03%82.64M

136.16%56.66M

--58.67M

--52.41M

Investments and advances

-6.05%424.92M

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

Non current accounts receivable

-75.00%18.07M

-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

Non current deferred assets

13.60%794.9M

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

Non current prepaid assets

97.41%28.3M

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

Other non current assets

-4.49%11.79M

-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

Total non current assets

2.34%2.01B

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

Total assets

20.62%10.3B

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

Liabilities

Current liabilities

Payables

72.97%123.24M

-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

-accounts payable

10.87%18.32M

-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

-Total tax payable

91.71%104.92M

-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

Current accrued expenses

-22.53%172.4M

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

Current debt and capital lease obligation

21.68%27.57M

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

-Current capital lease obligation

21.68%27.57M

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

Current deferred liabilities

0.77%1.38B

-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

Other current liabilities

11.18%25.14M

-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

Current liabilities

0.65%1.86B

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

Non current liabilities

Long term debt and capital lease obligation

-41.17%40.28M

-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

-Long term capital lease obligation

-41.17%40.28M

-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

Non current deferred liabilities

-42.59%16.41M

-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

Other non current liabilities

-80.04%5.64M

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

Total non current liabilities

-15.64%141.91M

-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

Total liabilities

-0.71%2B

-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

Shareholders'equity

Share capital

3.69%309K

4.42%307K

4.45%305K

1.34%302K

-0.33%298K

-1.67%294K

-1.68%292K

0.68%298K

-common stock

3.69%309K

4.42%307K

4.45%305K

1.34%302K

-0.33%298K

-1.67%294K

-1.68%292K

0.68%298K

-Preferred stock

----

--0

Retained earnings

38.68%3.01B

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

Paid-in capital

20.93%5.31B

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

Gains losses not affecting retained earnings

49.84%-17.49M

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

Total stockholders'equity

27.20%8.3B

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

Total equity

27.20%8.3B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	8.12%5.52B
-Cash and cash equivalents	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	-51.46%937.44M
-Short-term investments	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	44.38%4.58B
Receivables	-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	33.27%526.75M
-Accounts receivable	-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	28.91%509.54M
-Other receivables	----	----	----	33.27%23.53M	-4.56%16.43M	--17.15M	----	----	--17.66M	--17.21M
Prepaid assets	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	45.10%126.86M
Restricted cash	-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	-90.97%5.71M
Current deferred assets	-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	38.92%225.22M
Other current assets	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	-55.20%9.71M
Total current assets	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	9.93%6.41B
Non current assets
Net PPE	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	14.96%327.58M
-Gross PPE	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	26.52%446.87M
-Accumulated depreciation	-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	-74.79%-119.29M
Goodwill and other intangible assets	-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	566.60%174.96M
-Goodwill	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	366.93%122.56M
-Other intangible assets	-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	--52.41M
Investments and advances	-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	159.99%358.25M
Non current accounts receivable	-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	155.01%82.18M
Non current deferred assets	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	332.67%670.52M
Non current prepaid assets	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	-52.09%9.75M
Other non current assets	-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	-41.34%9.97M
Total non current assets	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	142.49%1.63B
Total assets	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	23.65%8.05B
Liabilities
Current liabilities
Payables	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	97.46%163.41M
-accounts payable	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	-53.79%22.99M
-Total tax payable	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	325.61%140.42M
Current accrued expenses	-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	-26.68%168.86M
Current debt and capital lease obligation	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	26.68%21.99M
-Current capital lease obligation	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	26.68%21.99M
Current deferred liabilities	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	17.14%1.37B
Other current liabilities	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	18.83%16.06M
Current liabilities	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	10.70%1.87B
Non current liabilities
Long term debt and capital lease obligation	-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	-8.50%75.95M
-Long term capital lease obligation	-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	-8.50%75.95M
Non current deferred liabilities	-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	135.43%55.51M
Other non current liabilities	-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	362.51%17.1M
Total non current liabilities	-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	15.71%190.31M
Total liabilities	-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	11.15%2.06B
Shareholders'equity
Share capital	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	0.68%298K
-common stock	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	0.68%298K
-Preferred stock	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	81.38%2.21B
Paid-in capital	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	11.35%3.83B
Gains losses not affecting retained earnings	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	-32,862.59%-48.16M
Total stockholders'equity	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	28.61%5.99B
Total equity	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	28.61%5.99B
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

No Data

Overall