C
Zoom Video Communications, Inc. ZM
$73.65 -$0.66-0.89%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

10/31/2022 07/31/2022 04/30/2022 01/31/2022 10/31/2021
Total Cash And Short-Term Investments 5.16B 5.52B 5.73B 5.42B 5.42B
Total Receivables 607.23M 509.54M 483.88M 419.67M 377.87M
Inventory -- -- -- -- --
Prepaid Expenses 130.02M 144.07M 102.13M 112.67M 96.06M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 239.85M 240.64M 252.00M 232.20M 220.83M
Total Current Assets 6.14B 6.41B 6.56B 6.18B 6.11B

Total Current Assets 6.14B 6.41B 6.56B 6.18B 6.11B
Net Property, Plant & Equipment 341.82M 327.58M 332.65M 318.32M 300.99M
Long-term Investments 122.56M 122.56M 27.61M 27.61M 26.25M
Goodwill 122.56M 122.56M 27.61M 27.61M 26.25M
Total Other Intangibles 58.67M 52.41M 24.23M -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 817.48M 772.41M 664.79M 653.77M 239.27M
Total Assets 7.84B 8.05B 7.96B 7.55B 6.98B

Total Accounts Payable 27.25M 22.99M 22.51M 7.84M 20.06M
Total Accrued Expenses 375.48M 330.20M 354.33M 323.45M 420.10M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 21.73M 21.99M 20.99M 20.70M 18.07M
Total Finance Division Other Current Liabilities 1.47B 1.49B 1.41B 1.23B 1.23B
Total Other Current Liabilities 1.47B 1.49B 1.41B 1.23B 1.23B
Total Current Liabilities 1.90B 1.87B 1.81B 1.58B 1.69B

Total Current Liabilities 1.90B 1.87B 1.81B 1.58B 1.69B
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 78.13M 75.95M 80.20M 85.02M 79.32M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 106.93M 114.36M 119.62M 106.59M 94.59M
Total Liabilities 2.08B 2.06B 2.01B 1.77B 1.87B

Common Stock & APIC 3.57B 3.83B 3.83B 3.75B 3.56B
Retained Earnings 2.26B 2.21B 2.16B 2.05B 1.56B
Treasury Stock & Other -72.72M -48.16M -45.24M -17.90M -5.13M
Total Common Equity 5.76B 5.99B 5.95B 5.78B 5.11B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 5.76B 5.99B 5.95B 5.78B 5.11B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 5.76B 5.99B 5.95B 5.78B 5.11B

Weiss Ratings