Zoom Communications Inc
(ZM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,539,457 | 1,885,603 | 1,558,252 | 1,492,910 | 1,380,121 |
| Marketable Securities | 5,980,575 | 5,488,737 | 5,404,233 | 5,001,507 | 4,648,393 |
| Receivables | 528,237 | 527,515 | 536,078 | 514,045 | 571,049 |
| Other current assets | 197,502 | 198,113 | 208,474 | 205,169 | 207,165 |
| TOTAL | $8,395,145 | $8,282,045 | $7,926,219 | $7,484,759 | $7,050,992 |
| Non-Current Assets | |||||
| PPE Net | 347,714 | 304,712 | 293,704 | 291,844 | 275,881 |
| Investments And Advances | 438,529 | 424,923 | 409,222 | 353,022 | 376,693 |
| Intangibles | 307,295 | 307,295 | 307,295 | 307,295 | 307,295 |
| Other Non-Current Assets | 1,018,509 | 977,655 | 993,353 | 880,552 | 912,247 |
| TOTAL | $2,112,047 | $2,014,585 | $2,003,574 | $1,832,713 | $1,872,116 |
| Total Assets | $10,507,190 | $10,296,630 | $9,929,793 | $9,317,472 | $8,923,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,611 | 18,315 | 10,175 | 14,431 | 20,854 |
| Accrued Expenses | 439,459 | 501,799 | 500,164 | 441,472 | 397,268 |
| TOTAL | $1,841,348 | $1,855,901 | $1,762,187 | $1,753,005 | $1,767,473 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,391,278 | 1,335,787 | 1,251,848 | 1,297,102 | 1,349,351 |
| Other Non-Current Liabilities | 125,181 | 125,500 | 129,686 | 132,270 | 132,866 |
| TOTAL | $140,597 | $141,905 | $148,200 | $151,066 | $153,283 |
| Total Liabilities | $1,981,945 | $1,997,806 | $1,910,387 | $1,904,071 | $1,920,756 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 307,789 | 309,277 | 307,560 | 304,424 | 300,957 |
| Common Shares | 308 | 309 | 307 | 305 | 302 |
| Retained earnings | 3,224,603 | 3,005,588 | 2,789,280 | 2,490,448 | 2,349,236 |
| Other shareholders' equity | 2,191 | -17,490 | 1,063 | -27,109 | -36,707 |
| TOTAL | $8,525,247 | $8,298,824 | $8,019,406 | $7,413,401 | $7,002,352 |
| Total Liabilities And Equity | $10,507,192 | $10,296,630 | $9,929,793 | $9,317,472 | $8,923,108 |