Zoom Communications Inc (ZM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,407,305 | 1,062,820 | 1,322,435 | 1,931,370 | 1,557,270 |
| Marketable Securities | 4,318,974 | 4,356,446 | 4,095,520 | 3,174,029 | 3,132,309 |
| Receivables | 483,879 | 419,673 | 377,874 | 395,266 | 366,346 |
| Other current assets | 211,575 | 199,266 | 177,966 | 162,126 | 148,645 |
| TOTAL | $6,564,278 | $6,183,807 | $6,112,716 | $5,835,079 | $5,340,896 |
| Non-Current Assets | |||||
| PPE Net | 240,611 | 222,354 | 212,655 | 193,852 | 192,410 |
| Investments And Advances | 343,160 | 367,814 | 299,750 | 137,795 | 0 |
| Intangibles | 27,607 | 27,607 | 26,247 | 26,247 | 24,340 |
| Other Non-Current Assets | 781,057 | 749,736 | 327,603 | 315,620 | 330,965 |
| TOTAL | $1,392,435 | $1,367,511 | $866,255 | $673,514 | $547,715 |
| Total Assets | $7,956,713 | $7,551,318 | $6,978,971 | $6,508,593 | $5,888,611 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,506 | 7,841 | 20,064 | 49,762 | 8,324 |
| Accrued Expenses | 500,101 | 430,415 | 509,874 | 482,162 | 450,678 |
| TOTAL | $1,809,010 | $1,579,691 | $1,691,380 | $1,686,373 | $1,528,336 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,286,403 | 1,141,435 | 1,161,442 | 1,154,449 | 1,069,334 |
| Other Non-Current Liabilities | 155,172 | 153,128 | 149,229 | 140,893 | 142,453 |
| TOTAL | $199,816 | $191,609 | $173,906 | $164,472 | $167,542 |
| Total Liabilities | $2,008,826 | $1,771,300 | $1,865,286 | $1,850,845 | $1,695,878 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 298,378 | 299,124 | 297,995 | 297,128 | 294,646 |
| Common Shares | 299 | 299 | 297 | 296 | 293 |
| Retained earnings | 2,161,765 | 2,048,107 | 1,557,466 | 1,217,083 | 899,999 |
| Other shareholders' equity | -45,237 | -17,902 | -5,128 | 147 | 200 |
| TOTAL | $5,947,887 | $5,780,018 | $5,113,685 | $4,657,748 | $4,192,733 |
| Total Liabilities And Equity | $7,956,713 | $7,551,318 | $6,978,971 | $6,508,593 | $5,888,611 |