Zoom Communications Inc (ZM)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,240,303 | 283,134 | 63,624 | 0 | N/A |
| Marketable Securities | 2,004,410 | 572,060 | 112,777 | 0 | N/A |
| Receivables | 294,703 | 120,435 | 63,613 | 0 | N/A |
| Other current assets | 136,630 | 44,885 | 26,453 | 0 | 0 |
| TOTAL | $4,792,865 | $1,095,522 | $276,719 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 149,924 | 57,138 | 37,275 | 0 | N/A |
| Investments And Advances | 18,668 | 0 | 0 | 0 | 0 |
| Intangibles | 24,340 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 312,196 | 137,185 | 40,571 | 0 | 0 |
| TOTAL | $505,128 | $194,323 | $77,846 | $N/A | $N/A |
| Total Assets | $5,297,993 | $1,289,845 | $354,565 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,664 | 1,596 | 4,963 | 0 | 0 |
| Accrued Expenses | 393,018 | 122,692 | 32,256 | 0 | N/A |
| TOTAL | $1,259,966 | $333,830 | $152,341 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 858,284 | 209,542 | 115,122 | N/A | N/A |
| Other Non-Current Liabilities | 152,049 | 101,078 | 199,012 | 0 | 0 |
| TOTAL | $177,260 | $122,072 | $209,663 | $N/A | $N/A |
| Total Liabilities | $1,437,226 | $455,902 | $362,004 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 293,714 | 279,002 | N/A | N/A | N/A |
| Common Shares | 292 | 277 | 89 | 0 | N/A |
| Retained earnings | 672,468 | 152 | -25,153 | 0 | N/A |
| Other shareholders' equity | 839 | 809 | -135 | 0 | 0 |
| TOTAL | $3,860,767 | $833,943 | $-7,439 | $0 | $N/A |
| Total Liabilities And Equity | $5,297,993 | $1,289,845 | $354,565 | $0 | $0 |