Zoom 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
Former names
Zoom Video Communications, Inc. (to 11/12/2024)
Latest financial report
10-Q - Q3 2024 - Nov 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 453 % +17.2%
Debt-to-equity 23.5 % -17.6%
Return On Equity 11.2 % +225%
Return On Assets 9.09 % +238%
Operating Margin 16.4 % +224%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 18.6B USD -28.7%
Common Stock, Value, Issued 306K USD +0.33%
Weighted Average Number of Shares Outstanding, Basic 308M shares +1.67%
Weighted Average Number of Shares Outstanding, Diluted 314M shares +1.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.63B USD +2.87%
Research and Development Expense 841M USD -2.16%
Selling and Marketing Expense 1.44B USD -14.1%
General and Administrative Expense 472M USD -26.3%
Operating Income (Loss) 757M USD +234%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.22B USD +177%
Income Tax Expense (Benefit) 277M USD +34.9%
Net Income (Loss) Attributable to Parent 941M USD +301%
Earnings Per Share, Basic 3.07 USD/shares +289%
Earnings Per Share, Diluted 3.03 USD/shares +304%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.27B USD -14.7%
Accounts Receivable, after Allowance for Credit Loss, Current 458M USD -10.9%
Other Assets, Current 21.2M USD -92.2%
Assets, Current 8.53B USD +14%
Deferred Income Tax Assets, Net 731M USD +37.4%
Property, Plant and Equipment, Net 341M USD +16.8%
Operating Lease, Right-of-Use Asset 56.9M USD -12.6%
Goodwill 307M USD 0%
Other Assets, Noncurrent 154M USD +7.61%
Assets 10.7B USD +14.6%
Accounts Payable, Current 8.54M USD -40.8%
Accrued Liabilities, Current 183M USD +18.6%
Contract with Customer, Liability, Current 1.36B USD +5.11%
Liabilities, Current 1.85B USD +5.73%
Contract with Customer, Liability, Noncurrent 15.6M USD -17.2%
Operating Lease, Liability, Noncurrent 37.6M USD -32.2%
Other Liabilities, Noncurrent 93.5M USD +21.6%
Liabilities 2B USD +5.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.79M USD
Retained Earnings (Accumulated Deficit) 3.43B USD +37.8%
Stockholders' Equity Attributable to Parent 8.68B USD +17.1%
Liabilities and Equity 10.7B USD +14.6%

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 1.28B USD -14.4%
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 102M USD +23%
Payments to Acquire Property, Plant, and Equipment 18.5M USD -15.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 975M USD +248%
Lessee, Operating Lease, Liability, to be Paid 78.4M USD -25.4%
Property, Plant and Equipment, Gross 642M USD +26.3%
Operating Lease, Liability, Current 29M USD +21.3%
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 963M USD -27.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%