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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,062,820 | 1,322,435 | 1,931,370 | 1,557,270 | 2,240,303 |
| Marketable Securities | 4,356,446 | 4,095,520 | 3,174,029 | 3,132,309 | 2,004,410 |
| Receivables | 419,673 | 377,874 | 395,266 | 366,346 | 294,703 |
| Other current assets | 199,266 | 177,966 | 162,126 | 148,645 | 136,630 |
| TOTAL | $6,183,807 | $6,112,716 | $5,835,079 | $5,340,896 | $4,792,865 |
| Non-Current Assets | |||||
| PPE Net | 222,354 | 212,655 | 193,852 | 192,410 | 149,924 |
| Investments And Advances | 367,814 | 299,750 | 137,795 | 0 | 18,668 |
| Intangibles | 27,607 | 26,247 | 26,247 | 24,340 | 24,340 |
| Other Non-Current Assets | 749,736 | 327,603 | 315,620 | 330,965 | 312,196 |
| TOTAL | $1,367,511 | $866,255 | $673,514 | $547,715 | $505,128 |
| Total Assets | $7,551,318 | $6,978,971 | $6,508,593 | $5,888,611 | $5,297,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,841 | 20,064 | 49,762 | 8,324 | 8,664 |
| Accrued Expenses | 430,415 | 509,874 | 482,162 | 450,678 | 393,018 |
| TOTAL | $1,579,691 | $1,691,380 | $1,686,373 | $1,528,336 | $1,259,966 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,141,435 | 1,161,442 | 1,154,449 | 1,069,334 | 858,284 |
| Other Non-Current Liabilities | 153,128 | 149,229 | 140,893 | 142,453 | 152,049 |
| TOTAL | $191,609 | $173,906 | $164,472 | $167,542 | $177,260 |
| Total Liabilities | $1,771,300 | $1,865,286 | $1,850,845 | $1,695,878 | $1,437,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 299,124 | 297,995 | 297,128 | 294,646 | 293,714 |
| Common Shares | 299 | 297 | 296 | 293 | 292 |
| Retained earnings | 2,048,107 | 1,557,466 | 1,217,083 | 899,999 | 672,468 |
| Other shareholders' equity | -17,902 | -5,128 | 147 | 200 | 839 |
| TOTAL | $5,780,018 | $5,113,685 | $4,657,748 | $4,192,733 | $3,860,767 |
| Total Liabilities And Equity | $7,551,318 | $6,978,971 | $6,508,593 | $5,888,611 | $5,297,993 |