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Zoom Communications Inc (ZM)

Zoom Communications Inc (ZM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  04-2021 01-2021 10-2020 07-2020 04-2020
Assets
Current Assets
Cash & Cash Equivalents 1,557,270 2,240,303 730,506 748,944 488,653
Marketable Securities 3,132,309 2,004,410 1,141,425 732,995 616,714
Receivables 366,346 294,703 280,896 295,330 257,512
Other current assets 148,645 136,630 126,001 111,545 84,054
TOTAL $5,340,896 $4,792,865 $2,624,276 $2,232,102 $1,782,957
Non-Current Assets
PPE Net 192,410 149,924 108,077 91,291 60,479
Investments And Advances 0 18,668 0 0 0
Intangibles 24,340 24,340 24,340 24,340 0
Other Non-Current Assets 330,965 312,196 293,618 277,208 224,273
TOTAL $547,715 $505,128 $426,035 $392,839 $284,752
Total Assets $5,888,611 $5,297,993 $3,050,311 $2,624,941 $2,067,709
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,324 8,664 12,666 12,615 3,472
Accrued Expenses 450,678 393,018 565,520 560,188 507,010
TOTAL $1,528,336 $1,259,966 $1,413,948 $1,287,326 $1,033,728
Non-Current Liabilities
Deferred Revenues 1,069,334 858,284 835,762 714,523 523,246
Other Non-Current Liabilities 142,453 152,049 117,510 110,713 103,754
TOTAL $167,542 $177,260 $136,445 $138,803 $132,350
Total Liabilities $1,695,878 $1,437,226 $1,550,393 $1,426,129 $1,166,078
Shareholders' Equity
Shares Outstanding, K 294,646 293,714 286,007 284,421 282,103
Common Shares 293 292 284 283 280
Retained earnings 899,999 672,468 411,858 213,216 27,227
Other shareholders' equity 200 839 1,317 2,772 1,887
TOTAL $4,192,733 $3,860,767 $1,499,918 $1,198,812 $901,631
Total Liabilities And Equity $5,888,611 $5,297,993 $3,050,311 $2,624,941 $2,067,709
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