Zoom Communications Inc (ZM)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 937,443 | 1,407,305 | 1,062,820 | 1,322,435 | 1,931,370 |
| Marketable Securities | 4,582,708 | 4,318,974 | 4,356,446 | 4,095,520 | 3,174,029 |
| Receivables | 509,543 | 483,879 | 419,673 | 377,874 | 395,266 |
| Other current assets | 225,221 | 211,575 | 199,266 | 177,966 | 162,126 |
| TOTAL | $6,414,401 | $6,564,278 | $6,183,807 | $6,112,716 | $5,835,079 |
| Non-Current Assets | |||||
| PPE Net | 239,102 | 240,611 | 222,354 | 212,655 | 193,852 |
| Investments And Advances | 358,248 | 343,160 | 367,814 | 299,750 | 137,795 |
| Intangibles | 122,556 | 27,607 | 27,607 | 26,247 | 26,247 |
| Other Non-Current Assets | 913,291 | 781,057 | 749,736 | 327,603 | 315,620 |
| TOTAL | $1,633,197 | $1,392,435 | $1,367,511 | $866,255 | $673,514 |
| Total Assets | $8,047,598 | $7,956,713 | $7,551,318 | $6,978,971 | $6,508,593 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,994 | 22,506 | 7,841 | 20,064 | 49,762 |
| Accrued Expenses | 498,258 | 500,101 | 430,415 | 509,874 | 482,162 |
| TOTAL | $1,866,888 | $1,809,010 | $1,579,691 | $1,691,380 | $1,686,373 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,345,636 | 1,286,403 | 1,141,435 | 1,161,442 | 1,154,449 |
| Other Non-Current Liabilities | 134,800 | 155,172 | 153,128 | 149,229 | 140,893 |
| TOTAL | $190,313 | $199,816 | $191,609 | $173,906 | $164,472 |
| Total Liabilities | $2,057,201 | $2,008,826 | $1,771,300 | $1,865,286 | $1,850,845 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 297,645 | 298,378 | 299,124 | 297,995 | 297,128 |
| Common Shares | 298 | 299 | 299 | 297 | 296 |
| Retained earnings | 2,207,515 | 2,161,765 | 2,048,107 | 1,557,466 | 1,217,083 |
| Other shareholders' equity | -48,161 | -45,237 | -17,902 | -5,128 | 147 |
| TOTAL | $5,990,397 | $5,947,887 | $5,780,018 | $5,113,685 | $4,657,748 |
| Total Liabilities And Equity | $8,047,598 | $7,956,713 | $7,551,318 | $6,978,971 | $6,508,593 |