US Stock MarketDetailed Quotes

ZM Zoom Communications

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85.360
+1.950+2.34%

Close Nov 27 16:00 ET

85.140
-0.220-0.26%

Post 17:33 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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2.01%483.22M

33.74%449.33M

40.55%588.19M

23.92%1.6B

65.99%351.23M

66.99%493.15M

30.62%335.97M

-20.46%418.49M

-19.62%1.29B

1.05%211.59M

Net income from continuing operations

46.62%207.05M

20.36%219.02M

1,300.60%216.31M

514.65%637.46M

387.20%298.83M

192.04%141.21M

297.76%181.97M

-86.41%15.44M

-92.46%103.71M

-121.21%-104.05M

Operating gains losses

-119.86%-8.75M

89.72%-3.12M

-1,071.85%-10.12M

-291.81%-97.51M

-65.03%-112.32M

55.67%44.07M

-171.80%-30.3M

-97.85%1.04M

216.17%50.84M

-161.46%-68.06M

Depreciation and amortization

19.69%32.29M

11.32%29.08M

10.76%26.67M

26.88%104.45M

11.77%27.27M

23.94%26.98M

25.15%26.13M

57.57%24.08M

70.83%82.32M

88.96%24.4M

Deferred tax

-334.65%-14.27M

-562.34%-49.91M

-136.97%-7.95M

27.51%-116.68M

15.05%-136.74M

--6.08M

---7.54M

--21.51M

50.92%-160.96M

---160.96M

Other non cash items

19.36%81.77M

5.64%76.95M

0.62%73.59M

-2.02%284.1M

-18.43%69.6M

-7.69%68.51M

8.05%72.85M

16.13%73.14M

44.79%289.95M

43.86%85.33M

Change In working capital

6.18%-41.47M

70.64%-48.2M

1,019.55%71.16M

38.32%-254.62M

57.62%-38.52M

77.02%-44.2M

13.32%-164.17M

-112.94%-7.74M

-121.41%-412.84M

71.30%-90.88M

-Change in receivables

14.18%66.64M

-110.82%-4.62M

142.13%12.26M

122.98%53.27M

-403.21%-18.72M

152.05%58.36M

201.04%42.73M

65.19%-29.1M

-45.65%-231.85M

112.19%6.18M

-Change in prepaid assets

-64.64%-66.79M

132.63%25.2M

638.20%35.84M

-294.37%-71.25M

-63.47%53.21M

-49.68%-40.57M

29.40%-77.23M

75.55%-6.66M

88.41%-18.07M

273.53%145.66M

-Change in payables and accrued expense

-4.63%49.29M

42.80%-46.03M

-128.91%-7.67M

47.97%47.56M

145.80%49.83M

-14.22%51.68M

-826.47%-80.47M

-70.33%26.52M

-67.58%32.14M

-28.28%-108.81M

-Change in other current liabilities

-22.49%-7.14M

-39.59%-7.82M

-29.32%-7.11M

4.26%-22.82M

4.50%-5.89M

7.72%-5.83M

-5.64%-5.6M

9.06%-5.5M

-40.20%-23.84M

-35.21%-6.17M

-Change in other working capital

22.61%-83.46M

65.76%-14.93M

440.36%37.84M

-52.65%-261.38M

8.45%-116.94M

-0.75%-107.84M

-83.65%-43.6M

-91.98%7M

-468.11%-171.23M

-37.80%-127.73M

Cash from discontinued investing activities

Operating cash flow

-2.01%483.22M

33.74%449.33M

40.55%588.19M

23.92%1.6B

65.99%351.23M

66.99%493.15M

30.62%335.97M

-20.46%418.49M

-19.62%1.29B

1.05%211.59M

Investing cash flow

Cash flow from continuing investing activities

-24.20%-452.4M

-2,693.96%-540.91M

77.57%-107.82M

-271.85%-1.18B

-23.89%-319.28M

-181.35%-364.26M

95.85%-19.36M

-1,035.70%-480.79M

88.87%-318.32M

47.62%-257.71M

Net PPE purchase and sale

36.27%-25.48M

-80.76%-84.23M

15.20%-18.51M

-22.27%-126.95M

34.39%-18.54M

-76.17%-39.99M

-67.43%-46.6M

12.83%-21.83M

21.69%-103.83M

-36.03%-28.26M

Net intangibles purchase and sale

----

--0

----

13.44%-11.27M

79.36%-700K

Net business purchase and sale

--0

-69.98%-204.92M

--0

95.44%-5.5M

---199.42M

-3,343.39%-120.55M

--0

Net investment purchase and sale

-31.65%-426.92M

-1,494.77%-456.68M

65.59%-89.32M

-930.32%-851.82M

-31.47%-300.74M

-167.87%-324.27M

110.31%32.74M

-1,742.70%-259.54M

96.95%-82.68M

50.96%-228.75M

Cash from discontinued investing activities

Investing cash flow

-24.20%-452.4M

-2,693.96%-540.91M

77.57%-107.82M

-271.85%-1.18B

-23.89%-319.28M

-181.35%-364.26M

95.85%-19.36M

-1,035.70%-480.79M

88.87%-318.32M

47.62%-257.71M

Financing cash flow

Cash flow from continuing financing activities

-5,355.68%-300.39M

-844.11%-256.27M

-2,129.51%-142.45M

106.42%60.19M

106.33%24.23M

99.02%-5.51M

113.47%34.44M

105.27%7.02M

-2,850.21%-936.94M

-10.91%11.75M

Net common stock issuance

---301.62M

---287.65M

---150.05M

--0

---1B

---9.23M

Proceeds from stock option exercised by employees

191.85%1.9M

-2.31%35.1M

-76.19%1.02M

3.22%64.29M

12.34%23.44M

-62.86%650K

-1.33%35.93M

31.12%4.27M

-15.53%62.29M

-16.01%20.87M

Net other financing activities

89.13%-669K

-149.46%-3.72M

139.22%6.58M

-630.49%-4.11M

667.96%791K

-291.42%-6.16M

-196.82%-1.49M

167.33%2.75M

101.95%774K

100.88%103K

Cash from discontinued financing activities

Financing cash flow

-5,355.68%-300.39M

-844.11%-256.27M

-2,129.51%-142.45M

106.42%60.19M

106.33%24.23M

99.02%-5.51M

113.47%34.44M

105.27%7.02M

-2,850.21%-936.94M

-10.91%11.75M

Net cash flow

Beginning cash position

11.28%1.55B

81.93%1.9B

42.28%1.57B

2.51%1.1B

35.44%1.5B

47.57%1.39B

-26.31%1.04B

2.51%1.1B

-53.19%1.07B

-17.63%1.11B

Current changes in cash

-318.48%-269.58M

-199.09%-347.84M

711.28%337.92M

1,258.17%475.33M

263.42%56.18M

-32.65%123.39M

175.59%351.05M

-115.77%-55.28M

102.87%35M

87.24%-34.38M

Effect of exchange rate changes

117.87%3.13M

157.49%706K

-168.39%-6.85M

-25.75%-10.2M

-61.18%11.08M

14.79%-17.49M

81.63%-1.23M

72.91%-2.55M

---8.11M

--28.53M

End cash Position

-14.37%1.28B

11.28%1.55B

81.93%1.9B

42.28%1.57B

35.44%1.5B

47.57%1.39B

-26.31%1.04B

2.51%1.1B

Free cash flow

1.01%457.73M

26.17%365.1M

43.62%569.68M

25.25%1.47B

82.16%332.69M

70.84%453.17M

26.16%289.37M

-20.33%396.66M

-19.49%1.18B

-1.40%182.63M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2.01%483.22M	33.74%449.33M	40.55%588.19M	23.92%1.6B	65.99%351.23M	66.99%493.15M	30.62%335.97M	-20.46%418.49M	-19.62%1.29B	1.05%211.59M
Net income from continuing operations	46.62%207.05M	20.36%219.02M	1,300.60%216.31M	514.65%637.46M	387.20%298.83M	192.04%141.21M	297.76%181.97M	-86.41%15.44M	-92.46%103.71M	-121.21%-104.05M
Operating gains losses	-119.86%-8.75M	89.72%-3.12M	-1,071.85%-10.12M	-291.81%-97.51M	-65.03%-112.32M	55.67%44.07M	-171.80%-30.3M	-97.85%1.04M	216.17%50.84M	-161.46%-68.06M
Depreciation and amortization	19.69%32.29M	11.32%29.08M	10.76%26.67M	26.88%104.45M	11.77%27.27M	23.94%26.98M	25.15%26.13M	57.57%24.08M	70.83%82.32M	88.96%24.4M
Deferred tax	-334.65%-14.27M	-562.34%-49.91M	-136.97%-7.95M	27.51%-116.68M	15.05%-136.74M	--6.08M	---7.54M	--21.51M	50.92%-160.96M	---160.96M
Other non cash items	19.36%81.77M	5.64%76.95M	0.62%73.59M	-2.02%284.1M	-18.43%69.6M	-7.69%68.51M	8.05%72.85M	16.13%73.14M	44.79%289.95M	43.86%85.33M
Change In working capital	6.18%-41.47M	70.64%-48.2M	1,019.55%71.16M	38.32%-254.62M	57.62%-38.52M	77.02%-44.2M	13.32%-164.17M	-112.94%-7.74M	-121.41%-412.84M	71.30%-90.88M
-Change in receivables	14.18%66.64M	-110.82%-4.62M	142.13%12.26M	122.98%53.27M	-403.21%-18.72M	152.05%58.36M	201.04%42.73M	65.19%-29.1M	-45.65%-231.85M	112.19%6.18M
-Change in prepaid assets	-64.64%-66.79M	132.63%25.2M	638.20%35.84M	-294.37%-71.25M	-63.47%53.21M	-49.68%-40.57M	29.40%-77.23M	75.55%-6.66M	88.41%-18.07M	273.53%145.66M
-Change in payables and accrued expense	-4.63%49.29M	42.80%-46.03M	-128.91%-7.67M	47.97%47.56M	145.80%49.83M	-14.22%51.68M	-826.47%-80.47M	-70.33%26.52M	-67.58%32.14M	-28.28%-108.81M
-Change in other current liabilities	-22.49%-7.14M	-39.59%-7.82M	-29.32%-7.11M	4.26%-22.82M	4.50%-5.89M	7.72%-5.83M	-5.64%-5.6M	9.06%-5.5M	-40.20%-23.84M	-35.21%-6.17M
-Change in other working capital	22.61%-83.46M	65.76%-14.93M	440.36%37.84M	-52.65%-261.38M	8.45%-116.94M	-0.75%-107.84M	-83.65%-43.6M	-91.98%7M	-468.11%-171.23M	-37.80%-127.73M
Cash from discontinued investing activities
Operating cash flow	-2.01%483.22M	33.74%449.33M	40.55%588.19M	23.92%1.6B	65.99%351.23M	66.99%493.15M	30.62%335.97M	-20.46%418.49M	-19.62%1.29B	1.05%211.59M
Investing cash flow
Cash flow from continuing investing activities	-24.20%-452.4M	-2,693.96%-540.91M	77.57%-107.82M	-271.85%-1.18B	-23.89%-319.28M	-181.35%-364.26M	95.85%-19.36M	-1,035.70%-480.79M	88.87%-318.32M	47.62%-257.71M
Net PPE purchase and sale	36.27%-25.48M	-80.76%-84.23M	15.20%-18.51M	-22.27%-126.95M	34.39%-18.54M	-76.17%-39.99M	-67.43%-46.6M	12.83%-21.83M	21.69%-103.83M	-36.03%-28.26M
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	13.44%-11.27M	79.36%-700K
Net business purchase and sale	--0	--0	--0	-69.98%-204.92M	--0	--0	95.44%-5.5M	---199.42M	-3,343.39%-120.55M	--0
Net investment purchase and sale	-31.65%-426.92M	-1,494.77%-456.68M	65.59%-89.32M	-930.32%-851.82M	-31.47%-300.74M	-167.87%-324.27M	110.31%32.74M	-1,742.70%-259.54M	96.95%-82.68M	50.96%-228.75M
Cash from discontinued investing activities
Investing cash flow	-24.20%-452.4M	-2,693.96%-540.91M	77.57%-107.82M	-271.85%-1.18B	-23.89%-319.28M	-181.35%-364.26M	95.85%-19.36M	-1,035.70%-480.79M	88.87%-318.32M	47.62%-257.71M
Financing cash flow
Cash flow from continuing financing activities	-5,355.68%-300.39M	-844.11%-256.27M	-2,129.51%-142.45M	106.42%60.19M	106.33%24.23M	99.02%-5.51M	113.47%34.44M	105.27%7.02M	-2,850.21%-936.94M	-10.91%11.75M
Net common stock issuance	---301.62M	---287.65M	---150.05M	--0	--0	--0	--0	--0	---1B	---9.23M
Proceeds from stock option exercised by employees	191.85%1.9M	-2.31%35.1M	-76.19%1.02M	3.22%64.29M	12.34%23.44M	-62.86%650K	-1.33%35.93M	31.12%4.27M	-15.53%62.29M	-16.01%20.87M
Net other financing activities	89.13%-669K	-149.46%-3.72M	139.22%6.58M	-630.49%-4.11M	667.96%791K	-291.42%-6.16M	-196.82%-1.49M	167.33%2.75M	101.95%774K	100.88%103K
Cash from discontinued financing activities
Financing cash flow	-5,355.68%-300.39M	-844.11%-256.27M	-2,129.51%-142.45M	106.42%60.19M	106.33%24.23M	99.02%-5.51M	113.47%34.44M	105.27%7.02M	-2,850.21%-936.94M	-10.91%11.75M
Net cash flow
Beginning cash position	11.28%1.55B	81.93%1.9B	42.28%1.57B	2.51%1.1B	35.44%1.5B	47.57%1.39B	-26.31%1.04B	2.51%1.1B	-53.19%1.07B	-17.63%1.11B
Current changes in cash	-318.48%-269.58M	-199.09%-347.84M	711.28%337.92M	1,258.17%475.33M	263.42%56.18M	-32.65%123.39M	175.59%351.05M	-115.77%-55.28M	102.87%35M	87.24%-34.38M
Effect of exchange rate changes	117.87%3.13M	157.49%706K	-168.39%-6.85M	-25.75%-10.2M	-61.18%11.08M	14.79%-17.49M	81.63%-1.23M	72.91%-2.55M	---8.11M	--28.53M
End cash Position	-14.37%1.28B	11.28%1.55B	81.93%1.9B	42.28%1.57B	42.28%1.57B	35.44%1.5B	47.57%1.39B	-26.31%1.04B	2.51%1.1B	2.51%1.1B
Free cash flow	1.01%457.73M	26.17%365.1M	43.62%569.68M	25.25%1.47B	82.16%332.69M	70.84%453.17M	26.16%289.37M	-20.33%396.66M	-19.49%1.18B	-1.40%182.63M
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

No Data

Business Data

Enterprise customers

No Data

Heat List

Overall

No Data