Zoom Communications Inc
(ZM)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 730,506 | 748,944 | 488,653 | 283,134 | 230,874 |
| Marketable Securities | 1,141,425 | 732,995 | 616,714 | 572,060 | 580,526 |
| Receivables | 280,896 | 295,330 | 257,512 | 120,435 | 95,770 |
| Other current assets | 126,001 | 111,545 | 84,054 | 44,885 | 39,609 |
| TOTAL | $2,624,276 | $2,232,102 | $1,782,957 | $1,095,522 | $1,019,399 |
| Non-Current Assets | |||||
| PPE Net | 108,077 | 91,291 | 60,479 | 57,138 | 53,848 |
| Intangibles | 24,340 | 24,340 | 0 | 0 | 0 |
| Other Non-Current Assets | 293,618 | 277,208 | 224,273 | 137,185 | 114,810 |
| TOTAL | $426,035 | $392,839 | $284,752 | $194,323 | $168,658 |
| Total Assets | $3,050,311 | $2,624,941 | $2,067,709 | $1,289,845 | $1,188,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,666 | 12,615 | 3,472 | 1,596 | 3,202 |
| Accrued Expenses | 565,520 | 560,188 | 507,010 | 122,692 | 128,064 |
| TOTAL | $1,413,948 | $1,287,326 | $1,033,728 | $333,830 | $317,803 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 835,762 | 714,523 | 523,246 | 209,542 | 186,537 |
| Other Non-Current Liabilities | 117,510 | 110,713 | 103,754 | 101,078 | 82,675 |
| TOTAL | $136,445 | $138,803 | $132,350 | $122,072 | $97,737 |
| Total Liabilities | $1,550,393 | $1,426,129 | $1,166,078 | $455,902 | $415,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 286,007 | 284,421 | 282,103 | 279,002 | 276,402 |
| Common Shares | 284 | 283 | 280 | 277 | 275 |
| Retained earnings | 411,858 | 213,216 | 27,227 | 152 | -15,187 |
| Other shareholders' equity | 1,317 | 2,772 | 1,887 | 809 | 651 |
| TOTAL | $1,499,918 | $1,198,812 | $901,631 | $833,943 | $772,517 |
| Total Liabilities And Equity | $3,050,311 | $2,624,941 | $2,067,709 | $1,289,845 | $1,188,057 |