Zoom Communications Inc.
ZM
$76.55
$0.951.26%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.79B | 7.70B | 7.52B | 7.37B | 6.96B |
| Total Receivables | 495.23M | 458.01M | 528.24M | 527.52M | 536.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 166.92M | 152.30M | 129.49M | 151.43M | 188.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 222.11M | 220.07M | 217.39M | 228.76M | 239.40M |
| Total Current Assets | 8.68B | 8.53B | 8.40B | 8.28B | 7.93B |
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| Total Current Assets | 8.68B | 8.53B | 8.40B | 8.28B | 7.93B |
| Net Property, Plant & Equipment | 386.38M | 397.63M | 400.76M | 360.46M | 352.68M |
| Long-term Investments | 307.30M | 307.30M | 307.30M | 307.30M | 307.30M |
| Goodwill | 307.30M | 307.30M | 307.30M | 307.30M | 307.30M |
| Total Other Intangibles | 58.65M | 62.05M | 65.45M | 68.85M | 72.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 968.65M | 935.83M | 900.02M | 853.06M | 862.20M |
| Total Assets | 10.99B | 10.68B | 10.51B | 10.30B | 9.93B |
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| Total Accounts Payable | 8.35M | 8.54M | 10.61M | 18.32M | 10.18M |
| Total Accrued Expenses | 435.28M | 361.16M | 327.43M | 333.77M | 394.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.03M | 28.98M | 27.98M | 27.57M | 24.65M |
| Total Finance Division Other Current Liabilities | 1.43B | 1.45B | 1.48B | 1.48B | 1.33B |
| Total Other Current Liabilities | 1.43B | 1.45B | 1.48B | 1.48B | 1.33B |
| Total Current Liabilities | 1.90B | 1.85B | 1.84B | 1.86B | 1.76B |
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| Total Current Liabilities | 1.90B | 1.85B | 1.84B | 1.86B | 1.76B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.41M | 37.59M | 36.05M | 40.28M | 48.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.64M | 109.02M | 104.55M | 101.62M | 99.89M |
| Total Liabilities | 2.05B | 2.00B | 1.98B | 2.00B | 1.91B |
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| Common Stock & APIC | 5.13B | 5.24B | 5.30B | 5.31B | 5.23B |
| Retained Earnings | 3.80B | 3.43B | 3.22B | 3.01B | 2.79B |
| Treasury Stock & Other | 4.99M | 6.79M | 2.19M | -17.49M | 1.06M |
| Total Common Equity | 8.94B | 8.68B | 8.53B | 8.30B | 8.02B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.94B | 8.68B | 8.53B | 8.30B | 8.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.94B | 8.68B | 8.53B | 8.30B | 8.02B |
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