Zoom Video Communications, Inc.
ZM
$61.04
-$0.58-0.94%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.96B | 6.49B | 6.03B | 5.60B | 5.41B |
| Total Receivables | 536.08M | 537.58M | 587.48M | 607.84M | 557.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 188.26M | 233.49M | 204.77M | 130.82M | 123.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 239.40M | 219.27M | 230.23M | 232.63M | 262.85M |
| Total Current Assets | 7.93B | 7.48B | 7.05B | 6.57B | 6.36B |
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| Total Current Assets | 7.93B | 7.48B | 7.05B | 6.57B | 6.36B |
| Net Property, Plant & Equipment | 352.68M | 356.91M | 346.13M | 330.74M | 333.73M |
| Long-term Investments | 307.30M | 307.30M | 307.30M | 304.16M | 122.64M |
| Goodwill | 307.30M | 307.30M | 307.30M | 304.16M | 122.64M |
| Total Other Intangibles | 72.17M | 75.57M | 79.07M | 82.64M | 56.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 862.20M | 739.91M | 762.93M | 798.72M | 859.63M |
| Total Assets | 9.93B | 9.32B | 8.92B | 8.54B | 8.13B |
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| Total Accounts Payable | 10.18M | 14.43M | 20.85M | 16.52M | 14.41M |
| Total Accrued Expenses | 394.58M | 346.12M | 294.64M | 387.43M | 333.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.65M | 23.90M | 23.51M | 22.66M | 22.79M |
| Total Finance Division Other Current Liabilities | 1.33B | 1.37B | 1.43B | 1.42B | 1.37B |
| Total Other Current Liabilities | 1.33B | 1.37B | 1.43B | 1.42B | 1.37B |
| Total Current Liabilities | 1.76B | 1.75B | 1.77B | 1.84B | 1.74B |
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| Total Current Liabilities | 1.76B | 1.75B | 1.77B | 1.84B | 1.74B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.31M | 55.41M | 62.18M | 68.47M | 73.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.89M | 95.66M | 91.10M | 99.74M | 109.13M |
| Total Liabilities | 1.91B | 1.90B | 1.92B | 2.01B | 1.92B |
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| Common Stock & APIC | 5.23B | 4.95B | 4.69B | 4.39B | 4.11B |
| Retained Earnings | 2.79B | 2.49B | 2.35B | 2.17B | 2.15B |
| Treasury Stock & Other | 1.06M | -27.11M | -36.71M | -34.87M | -50.39M |
| Total Common Equity | 8.02B | 7.41B | 7.00B | 6.52B | 6.21B |
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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 | 8.02B | 7.41B | 7.00B | 6.52B | 6.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.02B | 7.41B | 7.00B | 6.52B | 6.21B |
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