Zoom Communications Inc (ZM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,492,910 | 1,380,121 | 1,029,546 | 1,086,830 | 1,096,174 |
| Marketable Securities | 5,001,507 | 4,648,393 | 4,566,845 | 4,325,836 | 4,068,818 |
| Receivables | 514,045 | 571,049 | 590,694 | 557,404 | 589,573 |
| Other current assets | 205,169 | 207,165 | 209,607 | 223,250 | 221,871 |
| TOTAL | $7,484,759 | $7,050,992 | $6,567,679 | $6,356,412 | $6,142,097 |
| Non-Current Assets | |||||
| PPE Net | 291,844 | 275,881 | 255,218 | 252,821 | 250,843 |
| Investments And Advances | 353,022 | 376,693 | 452,267 | 398,992 | 354,549 |
| Intangibles | 307,295 | 307,295 | 304,162 | 122,641 | 122,556 |
| Other Non-Current Assets | 880,552 | 912,247 | 956,884 | 997,199 | 967,133 |
| TOTAL | $1,832,713 | $1,872,116 | $1,968,531 | $1,771,653 | $1,695,081 |
| Total Assets | $9,317,472 | $8,923,108 | $8,536,210 | $8,128,065 | $7,837,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,431 | 20,854 | 16,520 | 14,414 | 27,247 |
| Accrued Expenses | 441,472 | 397,268 | 489,813 | 457,716 | 561,300 |
| TOTAL | $1,753,005 | $1,767,473 | $1,843,893 | $1,738,644 | $1,896,310 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,297,102 | 1,349,351 | 1,337,560 | 1,266,514 | 1,307,763 |
| Other Non-Current Liabilities | 132,270 | 132,866 | 139,634 | 140,882 | 138,596 |
| TOTAL | $151,066 | $153,283 | $168,210 | $182,814 | $185,056 |
| Total Liabilities | $1,904,071 | $1,920,756 | $2,012,103 | $1,921,458 | $2,081,366 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 304,424 | 300,957 | 297,545 | 293,836 | 292,322 |
| Common Shares | 305 | 302 | 298 | 294 | 292 |
| Retained earnings | 2,490,448 | 2,349,236 | 2,167,262 | 2,151,818 | 2,255,868 |
| Other shareholders' equity | -27,109 | -36,707 | -34,871 | -50,385 | -72,716 |
| TOTAL | $7,413,401 | $7,002,352 | $6,524,107 | $6,206,607 | $5,755,812 |
| Total Liabilities And Equity | $9,317,472 | $8,923,108 | $8,536,210 | $8,128,065 | $7,837,178 |