Zoom Communications Inc.
ZM
$80.35
-$0.98-1.21%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.67% | 11.91% | 18.59% | 24.74% | 31.77% |
| Total Receivables | -9.53% | -7.62% | -14.80% | -10.08% | -13.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.54% | -11.33% | -34.77% | -36.76% | 15.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.36% | -7.22% | 0.36% | -5.58% | -1.66% |
| Total Current Assets | 4.65% | 9.46% | 14.00% | 19.06% | 26.10% |
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| Total Current Assets | 4.65% | 9.46% | 14.00% | 19.06% | 26.10% |
| Net Property, Plant & Equipment | 1.38% | 9.55% | 11.41% | 15.78% | 8.99% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% |
| Total Other Intangibles | -19.59% | -18.74% | -17.90% | -17.23% | -16.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.99% | 12.35% | 26.48% | 17.97% | 6.80% |
| Total Assets | 6.36% | 10.66% | 14.62% | 17.75% | 20.62% |
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| Total Accounts Payable | -22.44% | -17.99% | -40.81% | -49.12% | 10.87% |
| Total Accrued Expenses | 4.02% | 10.31% | 4.35% | 11.13% | -13.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.21% | 9.66% | 21.25% | 18.98% | 21.68% |
| Total Finance Division Other Current Liabilities | 2.31% | 7.49% | 6.30% | 3.28% | 4.16% |
| Total Other Current Liabilities | 2.31% | 7.49% | 6.30% | 3.28% | 4.16% |
| Total Current Liabilities | 2.23% | 8.01% | 5.73% | 4.18% | 0.65% |
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| Total Current Liabilities | 2.23% | 8.01% | 5.73% | 4.18% | 0.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.90% | -22.57% | -32.16% | -42.02% | -41.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.41% | 12.76% | 13.97% | 14.76% | 1.89% |
| Total Liabilities | 2.59% | 7.48% | 5.04% | 3.19% | -0.71% |
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| Common Stock & APIC | -8.99% | -1.88% | 5.89% | 12.98% | 20.93% |
| Retained Earnings | 34.89% | 36.22% | 37.79% | 37.26% | 38.68% |
| Treasury Stock & Other | 186.59% | 369.43% | 125.04% | 105.97% | 49.84% |
| Total Common Equity | 7.27% | 11.42% | 17.08% | 21.75% | 27.20% |
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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 | 7.27% | 11.42% | 17.08% | 21.75% | 27.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.27% | 11.42% | 17.08% | 21.75% | 27.20% |
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