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, California
State of incorporation
Delaware
Fiscal year end
January 31
Latest financial report
10-Q - Q1 2024 - May 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 431 % +24.2%
Debt-to-equity 25.2 % -23.7%
Return On Equity 10.9 % +12045%
Return On Assets 8.72 % +12805%
Operating Margin 15.8 % +923%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 18.6B USD -28.7%
Common Stock, Value, Issued 309K USD +3.69%
Weighted Average Number of Shares Outstanding, Basic 309M shares +4.5%
Weighted Average Number of Shares Outstanding, Diluted 315M shares +3.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.56B USD +3.13%
Research and Development Expense 799M USD -4.72%
Selling and Marketing Expense 1.47B USD -16.5%
General and Administrative Expense 491M USD -25.4%
Operating Income (Loss) 719M USD +955%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.08B USD +626%
Income Tax Expense (Benefit) 243M USD +69.3%
Net Income (Loss) Attributable to Parent 838M USD +15151%
Earnings Per Share, Basic 2.77 USD/shares +13750%
Earnings Per Share, Diluted 2.71 USD/shares +13450%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.89B USD +83.1%
Accounts Receivable, after Allowance for Credit Loss, Current 528M USD -10.7%
Other Assets, Current 20.1M USD -88.3%
Assets, Current 8.28B USD +26.1%
Deferred Income Tax Assets, Net 674M USD +26.4%
Property, Plant and Equipment, Net 305M USD +19.4%
Operating Lease, Right-of-Use Asset 55.8M USD -26.2%
Goodwill 307M USD +1.03%
Other Assets, Noncurrent 127M USD -30.1%
Assets 10.3B USD +20.6%
Accounts Payable, Current 18.3M USD +10.9%
Accrued Liabilities, Current 172M USD -22.5%
Contract with Customer, Liability, Current 1.34B USD -0.13%
Liabilities, Current 1.86B USD +0.65%
Contract with Customer, Liability, Noncurrent 16.4M USD -42.6%
Operating Lease, Liability, Noncurrent 40.3M USD -41.2%
Other Liabilities, Noncurrent 85.2M USD +19.7%
Liabilities 2B USD -0.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.5M USD +49.8%
Retained Earnings (Accumulated Deficit) 3.01B USD +38.7%
Stockholders' Equity Attributable to Parent 8.3B USD +27.2%
Liabilities and Equity 10.3B USD +20.6%

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 1.9B USD +81.9%
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 23.3M USD +5.91%
Payments to Acquire Property, Plant, and Equipment 18.5M USD -15.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 856M USD +5294%
Lessee, Operating Lease, Liability, to be Paid 78.4M USD -25.4%
Property, Plant and Equipment, Gross 560M USD +28.7%
Operating Lease, Liability, Current 27.6M USD +21.7%
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 1B USD -26.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%