Zoom Communications Inc
(ZM)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,886 | 629,793 | 63,624 | 0 | 0 |
| Marketable Securities | 541,380 | 107,389 | 112,777 | 0 | 0 |
| Receivables | 95,682 | 78,888 | 63,613 | 0 | 0 |
| Other current assets | 35,502 | 30,339 | 26,453 | 0 | 0 |
| TOTAL | $916,059 | $866,340 | $276,719 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 51,987 | 41,724 | 37,275 | N/A | N/A |
| Other Non-Current Assets | 101,877 | 90,988 | 40,571 | 0 | 0 |
| TOTAL | $153,864 | $132,712 | $77,846 | $N/A | $N/A |
| Total Assets | $1,069,923 | $999,052 | $354,565 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 819 | 9,678 | 4,963 | 0 | 0 |
| Accrued Expenses | 64,586 | 47,410 | 32,256 | 0 | 0 |
| TOTAL | $228,996 | $194,425 | $152,341 | $0 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 163,591 | 137,337 | 115,122 | N/A | N/A |
| Other Non-Current Liabilities | 79,315 | 72,906 | 199,012 | 0 | 0 |
| TOTAL | $97,131 | $84,899 | $209,663 | $N/A | $N/A |
| Total Liabilities | $326,127 | $279,324 | $362,004 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 273,552 | 272,453 | N/A | N/A | N/A |
| Common Shares | 272 | 271 | 89 | 0 | 0 |
| Retained earnings | -17,398 | -22,939 | -25,153 | 0 | 0 |
| Other shareholders' equity | -68 | 8 | -135 | 0 | 0 |
| TOTAL | $743,796 | $719,728 | $-7,439 | $0 | $0 |
| Total Liabilities And Equity | $1,069,923 | $999,052 | $354,565 | $0 | $0 |