Zoom Communications Inc
(ZM)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,029,546 | 1,086,830 | 1,096,174 | 937,443 | 1,407,305 |
| Marketable Securities | 4,566,845 | 4,325,836 | 4,068,818 | 4,582,708 | 4,318,974 |
| Receivables | 590,694 | 557,404 | 589,573 | 509,543 | 483,879 |
| Other current assets | 209,607 | 223,250 | 221,871 | 225,221 | 211,575 |
| TOTAL | $6,567,679 | $6,356,412 | $6,142,097 | $6,414,401 | $6,564,278 |
| Non-Current Assets | |||||
| PPE Net | 255,218 | 252,821 | 250,843 | 239,102 | 240,611 |
| Investments And Advances | 452,267 | 398,992 | 354,549 | 358,248 | 343,160 |
| Intangibles | 304,162 | 122,641 | 122,556 | 122,556 | 27,607 |
| Other Non-Current Assets | 956,884 | 997,199 | 967,133 | 913,291 | 781,057 |
| TOTAL | $1,968,531 | $1,771,653 | $1,695,081 | $1,633,197 | $1,392,435 |
| Total Assets | $8,536,210 | $8,128,065 | $7,837,178 | $8,047,598 | $7,956,713 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,520 | 14,414 | 27,247 | 22,994 | 22,506 |
| Accrued Expenses | 489,813 | 457,716 | 561,300 | 498,258 | 500,101 |
| TOTAL | $1,843,893 | $1,738,644 | $1,896,310 | $1,866,888 | $1,809,010 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,337,560 | 1,266,514 | 1,307,763 | 1,345,636 | 1,286,403 |
| Other Non-Current Liabilities | 139,634 | 140,882 | 138,596 | 134,800 | 155,172 |
| TOTAL | $168,210 | $182,814 | $185,056 | $190,313 | $199,816 |
| Total Liabilities | $2,012,103 | $1,921,458 | $2,081,366 | $2,057,201 | $2,008,826 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 297,545 | 293,836 | 292,322 | 297,645 | 298,378 |
| Common Shares | 298 | 294 | 292 | 298 | 299 |
| Retained earnings | 2,167,262 | 2,151,818 | 2,255,868 | 2,207,515 | 2,161,765 |
| Other shareholders' equity | -34,871 | -50,385 | -72,716 | -48,161 | -45,237 |
| TOTAL | $6,524,107 | $6,206,607 | $5,755,812 | $5,990,397 | $5,947,887 |
| Total Liabilities And Equity | $8,536,210 | $8,128,065 | $7,837,178 | $8,047,598 | $7,956,713 |