Zoom Video Communications, Inc. financial data

Symbol
ZM on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
55 Almaden Boulevard, 6 Th Floor, San Jose, CA
State of incorporation
DE
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2024 - Aug 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 445 % +23.4%
Debt-to-equity 24.2 % -22.4%
Return On Equity 10.9 % +388%
Return On Assets 8.74 % +416%
Operating Margin 16.2 % +484%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 18.6B USD -28.7%
Common Stock, Value, Issued 308K USD +1.99%
Weighted Average Number of Shares Outstanding, Basic 309M shares +3.36%
Weighted Average Number of Shares Outstanding, Diluted 314M shares +2.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.59B USD +2.76%
Research and Development Expense 814M USD -5.11%
Selling and Marketing Expense 1.45B USD -16%
General and Administrative Expense 471M USD -28.2%
Operating Income (Loss) 743M USD +500%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.12B USD +264%
Income Tax Expense (Benefit) 248M USD +48.5%
Net Income (Loss) Attributable to Parent 875M USD +518%
Earnings Per Share, Basic 2.87 USD/shares +498%
Earnings Per Share, Diluted 2.82 USD/shares +513%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.54B USD +11.5%
Accounts Receivable, after Allowance for Credit Loss, Current 528M USD -7.5%
Other Assets, Current 10M USD -95.9%
Assets, Current 8.4B USD +19.1%
Deferred Income Tax Assets, Net 718M USD +32.7%
Property, Plant and Equipment, Net 348M USD +26%
Operating Lease, Right-of-Use Asset 53M USD -24.5%
Goodwill 307M USD 0%
Other Assets, Noncurrent 127M USD -15.9%
Assets 10.5B USD +17.8%
Accounts Payable, Current 10.6M USD -49.1%
Accrued Liabilities, Current 170M USD +11.6%
Contract with Customer, Liability, Current 1.39B USD +3.11%
Liabilities, Current 1.84B USD +4.18%
Contract with Customer, Liability, Noncurrent 15.4M USD -24.5%
Operating Lease, Liability, Noncurrent 36.1M USD -42%
Other Liabilities, Noncurrent 89.1M USD +26.1%
Liabilities 1.98B USD +3.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.19M USD
Retained Earnings (Accumulated Deficit) 3.22B USD +37.3%
Stockholders' Equity Attributable to Parent 8.53B USD +21.7%
Liabilities and Equity 10.5B USD +17.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 588M USD +40.6%
Net Cash Provided by (Used in) Financing Activities -142M USD -2130%
Net Cash Provided by (Used in) Investing Activities -108M USD +77.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 331M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.55B USD +11.3%
Deferred Tax Assets, Valuation Allowance 35.9M USD -32.9%
Deferred Tax Assets, Gross 863M USD +12.2%
Operating Lease, Liability 73M USD -24.4%
Depreciation 25.7M USD +13.7%
Payments to Acquire Property, Plant, and Equipment 18.5M USD -15.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 914M USD +497%
Lessee, Operating Lease, Liability, to be Paid 78.4M USD -25.4%
Property, Plant and Equipment, Gross 623M USD +31%
Operating Lease, Liability, Current 28M USD +19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.1M USD -18.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 26.9M USD +4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.46M USD -37.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.3M USD -38.1%
Deferred Tax Assets, Operating Loss Carryforwards 13M USD -12.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 41.8M USD +37.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.14M USD -42.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 26.7M USD +10.8%
Deferred Tax Assets, Net of Valuation Allowance 827M USD +15.6%
Share-based Payment Arrangement, Expense 981M USD -28.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%