US Stock MarketDetailed Quotes

ZM Zoom Video Communications

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57.180
+0.580+1.02%

Trading Jul 12 12:18 ET

17.68BMarket Cap21.10P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-25.15%295.31M

-45.04%257.21M

Net income from continuing operations

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

-85.79%48.35M

-85.57%45.75M

Operating gains losses

-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

123.13%28.31M

--42.2M

Depreciation and amortization

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

72.97%21.77M

73.55%20.88M

Deferred tax

-136.97%-7.95M

27.51%-116.68M

15.05%-136.74M

--6.08M

---7.54M

--21.51M

50.92%-160.96M

---160.96M

--0

Other non cash items

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

40.94%74.22M

46.63%67.42M

Change In working capital

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

-899.14%-192.34M

-3,689.22%-189.4M

-Change in receivables

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

-1,386.10%-112.12M

-1.68%-42.29M

-Change in prepaid assets

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

-85.27%-27.1M

-299.28%-109.38M

-Change in payables and accrued expense

-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

30.39%60.25M

-118.28%-8.69M

-Change in other current liabilities

-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

-33.97%-6.32M

-25.88%-5.3M

-Change in other working capital

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

-95.22%-107.04M

-176.69%-23.74M

Cash from discontinued investing activities

Operating cash flow

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

-25.15%295.31M

-45.04%257.21M

Investing cash flow

Cash flow from continuing investing activities

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

144.64%447.75M

-223.17%-466.03M

Net PPE purchase and sale

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

-14.83%-22.7M

-114.50%-27.83M

Net intangibles purchase and sale

----

--0

----

13.44%-11.27M

79.36%-700K

23.57%-7.36M

--0

Net business purchase and sale

--0

-69.98%-204.92M

--0

95.44%-5.5M

---199.42M

-3,343.39%-120.55M

--0

---120.55M

Net investment purchase and sale

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

149.08%477.8M

-146.03%-317.64M

Cash from discontinued investing activities

Investing cash flow

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

144.64%447.75M

-223.17%-466.03M

Financing cash flow

Cash flow from continuing financing activities

-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

-1,166.12%-559.87M

-458.04%-255.58M

Net common stock issuance

---150.05M

--0

---1B

---9.23M

---564.83M

---293.53M

Proceeds from stock option exercised by employees

-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

-42.11%1.75M

-14.32%36.42M

Net other financing activities

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

106.81%3.22M

-94.66%1.54M

Cash from discontinued financing activities

Financing cash flow

-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

-1,166.12%-559.87M

-458.04%-255.58M

Net cash flow

Beginning cash position

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

-52.72%943.42M

-11.60%1.41B

Current changes in cash

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

128.07%183.2M

-217.51%-464.4M

Effect of exchange rate changes

-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

---20.53M

---6.69M

End cash Position

81.93%1.9B

42.28%1.57B

35.44%1.5B

47.57%1.39B

-26.31%1.04B

2.51%1.1B

-17.63%1.11B

-52.72%943.42M

Free cash flow

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

-27.36%265.26M

-49.59%229.38M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-25.15%295.31M	-45.04%257.21M
Net income from continuing operations	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	-85.79%48.35M	-85.57%45.75M
Operating gains losses	-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	123.13%28.31M	--42.2M
Depreciation and amortization	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	72.97%21.77M	73.55%20.88M
Deferred tax	-136.97%-7.95M	27.51%-116.68M	15.05%-136.74M	--6.08M	---7.54M	--21.51M	50.92%-160.96M	---160.96M	--0	--0
Other non cash items	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	40.94%74.22M	46.63%67.42M
Change In working capital	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	-899.14%-192.34M	-3,689.22%-189.4M
-Change in receivables	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	-1,386.10%-112.12M	-1.68%-42.29M
-Change in prepaid assets	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	-85.27%-27.1M	-299.28%-109.38M
-Change in payables and accrued expense	-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	30.39%60.25M	-118.28%-8.69M
-Change in other current liabilities	-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	-33.97%-6.32M	-25.88%-5.3M
-Change in other working capital	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	-95.22%-107.04M	-176.69%-23.74M
Cash from discontinued investing activities
Operating cash flow	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	-25.15%295.31M	-45.04%257.21M
Investing cash flow
Cash flow from continuing investing activities	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	144.64%447.75M	-223.17%-466.03M
Net PPE purchase and sale	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	-14.83%-22.7M	-114.50%-27.83M
Net intangibles purchase and sale	----	--0	--0	--0	----	----	13.44%-11.27M	79.36%-700K	23.57%-7.36M	--0
Net business purchase and sale	--0	-69.98%-204.92M	--0	--0	95.44%-5.5M	---199.42M	-3,343.39%-120.55M	--0	--0	---120.55M
Net investment purchase and sale	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	149.08%477.8M	-146.03%-317.64M
Cash from discontinued investing activities
Investing cash flow	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	144.64%447.75M	-223.17%-466.03M
Financing cash flow
Cash flow from continuing financing activities	-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	-1,166.12%-559.87M	-458.04%-255.58M
Net common stock issuance	---150.05M	--0	--0	--0	--0	--0	---1B	---9.23M	---564.83M	---293.53M
Proceeds from stock option exercised by employees	-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	-42.11%1.75M	-14.32%36.42M
Net other financing activities	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	106.81%3.22M	-94.66%1.54M
Cash from discontinued financing activities
Financing cash flow	-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	-1,166.12%-559.87M	-458.04%-255.58M
Net cash flow
Beginning cash position	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	-52.72%943.42M	-11.60%1.41B
Current changes in cash	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	128.07%183.2M	-217.51%-464.4M
Effect of exchange rate changes	-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	---20.53M	---6.69M
End cash Position	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	-17.63%1.11B	-52.72%943.42M
Free cash flow	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	-27.36%265.26M	-49.59%229.38M
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

Overall