Zoom Video Communications (ZM)
(Real Time Quote from BATS)
$68.66 USD
+1.13 (1.67%)
Updated Sep 23, 2024 12:52 PM ET
3-Hold of 5 3
C Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Zoom Video Communications, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,962 | 5,413 | 5,419 | 4,245 | 855 |
Receivables | 536 | 557 | 420 | 295 | 120 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 428 | 386 | 345 | 253 | 120 |
Total Current Assets | 7,926 | 6,356 | 6,184 | 4,793 | 1,096 |
Net Property & Equipment | 294 | 253 | 222 | 150 | 57 |
Investments & Advances | 409 | 399 | 368 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 801 | 738 | 547 | 157 | 46 |
Intangibles | 307 | 123 | 28 | 24 | 0 |
Deposits & Other Assets | 133 | 178 | 107 | 76 | 22 |
Total Assets | 9,930 | 8,128 | 7,551 | 5,298 | 1,290 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 14 | 8 | 9 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 500 | 458 | 430 | 393 | 123 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,252 | 1,267 | 1,141 | 858 | 210 |
Total Current Liabilities | 1,762 | 1,739 | 1,580 | 1,260 | 334 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 19 | 42 | 38 | 25 | 21 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 81 | 67 | 68 | 62 | 36 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,910 | 1,921 | 1,771 | 1,437 | 456 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 5,229 | 4,105 | 3,750 | 3,187 | 833 |
Retained Earnings | 2,789 | 2,152 | 2,048 | 672 | 0 |
Other Equity | 1 | -50 | -18 | 1 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 8,019 | 6,207 | 5,780 | 3,861 | 834 |
Total Liabilities & Shareholder's Equity | 9,930 | 8,128 | 7,551 | 5,298 | 1,290 |
Total Common Equity | 8,019 | 6,207 | 5,780 | 3,861 | 834 |
Shares Outstanding | 307.50 | 293.80 | 299.10 | 293.50 | 278.70 |
Book Value Per Share | 26.08 | 21.13 | 19.32 | 13.15 | 2.99 |
Fiscal Year End for Zoom Video Communications, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,520 | 7,374 | 6,962 | 6,494 | 6,029 |
Receivables | 528 | 528 | 536 | 514 | 571 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 347 | 380 | 428 | 476 | 451 |
Total Current Assets | 8,395 | 8,282 | 7,926 | 7,485 | 7,051 |
Net Property & Equipment | 348 | 305 | 294 | 292 | 276 |
Investments & Advances | 439 | 425 | 409 | 353 | 377 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 839 | 795 | 801 | 672 | 691 |
Intangibles | 307 | 307 | 307 | 307 | 307 |
Deposits & Other Assets | 127 | 127 | 133 | 143 | 151 |
Total Assets | 10,507 | 10,297 | 9,930 | 9,317 | 8,923 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11 | 18 | 10 | 14 | 21 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 439 | 502 | 500 | 441 | 397 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,391 | 1,336 | 1,252 | 1,297 | 1,349 |
Total Current Liabilities | 1,841 | 1,856 | 1,762 | 1,753 | 1,767 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 15 | 16 | 19 | 19 | 20 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 89 | 81 | 77 | 71 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,982 | 1,998 | 1,910 | 1,904 | 1,921 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 5,298 | 5,310 | 5,229 | 4,950 | 4,690 |
Retained Earnings | 3,225 | 3,006 | 2,789 | 2,490 | 2,349 |
Other Equity | 2 | -17 | 1 | -27 | -37 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 8,525 | 8,299 | 8,019 | 7,413 | 7,002 |
Total Liabilities & Shareholder's Equity | 10,507 | 10,297 | 9,930 | 9,317 | 8,923 |
Total Common Equity | 8,525 | 8,299 | 8,019 | 7,413 | 7,002 |
Shares Outstanding | 307.70 | 309.20 | 307.50 | 304.40 | 300.90 |
Book Value Per Share | 27.71 | 26.84 | 26.08 | 24.35 | 23.27 |