Zoom Video Communications, Inc.
NASDAQ:ZM
66.04 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1,558.252 | 1,086.83 | 1,062.82 | 2,240.303 | 283.134 | 63.624 | 36.146 | 134.324 |
| Short Term Investments
| 5,404.233 | 4,325.836 | 4,356.446 | 2,004.41 | 572.06 | 112.777 | 103.056 | 0 |
| Cash and Short Term Investments
| 6,962.485 | 5,412.666 | 5,419.266 | 4,244.713 | 855.194 | 176.401 | 139.202 | 134.324 |
| Net Receivables
| 536.078 | 557.404 | 419.673 | 294.703 | 120.435 | 63.613 | 24.526 | 9.884 |
| Inventory
| 403.607 | 223.25 | 322.168 | 247.807 | 115.752 | 26.453 | 13.888 | 0 |
| Other Current Assets
| 24.049 | 163.092 | 22.7 | 5.642 | 4.141 | 10.252 | 5.546 | 7.671 |
| Total Current Assets
| 7,926.219 | 6,356.412 | 6,183.807 | 4,792.865 | 1,095.522 | 276.719 | 183.162 | 151.879 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 352.679 | 333.727 | 318.319 | 247.573 | 125.746 | 37.275 | 13.032 | 5.66 |
| Goodwill
| 307.295 | 122.641 | 27.607 | 24.34 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 72.174 | 56.659 | 23.992 | 10.816 | 2.159 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 379.469 | 122.641 | 27.607 | 24.34 | 2.159 | 0 | 0 | 0 |
| Long Term Investments
| 409.222 | 398.992 | 367.814 | 18.668 | 3 | 0 | 0 | 0 |
| Tax Assets
| 662.177 | 558.428 | 382.296 | 138.594 | -2.159 | 0 | 0 | 0 |
| Other Non-Current Assets
| 200.027 | 357.865 | 271.475 | 75.953 | 65.577 | 40.571 | 18.825 | 7.257 |
| Total Non-Current Assets
| 2,003.574 | 1,771.653 | 1,367.511 | 505.128 | 194.323 | 77.846 | 31.857 | 12.917 |
| Total Assets
| 9,929.793 | 8,128.065 | 7,551.318 | 5,297.993 | 1,289.845 | 354.565 | 215.019 | 164.796 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 10.175 | 14.414 | 7.841 | 8.664 | 1.596 | 4.963 | 2.723 | 1.475 |
| Short Term Debt
| 24.645 | 22.79 | 20.697 | 15.601 | 7.675 | 1.183 | 13.607 | 0 |
| Tax Payables
| 57.34 | 80.3 | 90.273 | 27.453 | 3.774 | 1.183 | 0.481 | 0 |
| Deferred Revenue
| 1,291.99 | 1,266.514 | 1,141.435 | 858.284 | 209.542 | 115.122 | 50.351 | 0 |
| Other Current Liabilities
| 435.377 | 434.926 | 409.718 | 377.417 | 115.017 | 31.073 | 1.848 | 27.397 |
| Total Current Liabilities
| 1,762.187 | 1,738.644 | 1,579.691 | 1,259.966 | 333.83 | 152.341 | 68.529 | 28.872 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 48.308 | 73.687 | 85.018 | 90.415 | 64.792 | 14.858 | 0 | 0 |
| Deferred Revenue Non-Current
| 18.514 | 41.932 | 38.481 | 25.211 | 20.994 | 10.651 | 3.911 | 0 |
| Deferred Tax Liabilities Non-Current
| 76.118 | 0 | 0 | 0 | 0 | -14.858 | 0 | 0 |
| Other Non-Current Liabilities
| 5.26 | 67.195 | 68.11 | 61.634 | 36.286 | 24.241 | 169.25 | 0 |
| Total Non-Current Liabilities
| 148.2 | 182.814 | 191.609 | 177.26 | 122.072 | 34.892 | 173.161 | 0 |
| Total Liabilities
| 1,910.387 | 1,921.458 | 1,771.3 | 1,437.226 | 455.902 | 187.233 | 241.69 | 28.872 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 1,289.845 | 159.552 | 159.552 | 159.757 |
| Common Stock
| 0.307 | 0.294 | 0.299 | 0.292 | 0.277 | 0.242 | 0.08 | 0.077 |
| Retained Earnings
| 2,789.28 | 2,151.818 | 2,048.107 | 672.468 | 0.152 | -25.153 | -32.737 | -28.915 |
| Accumulated Other Comprehensive Income/Loss
| 1.063 | -50.385 | -17.902 | 0.839 | 0.809 | -0.135 | -0.531 | -0 |
| Other Total Stockholders Equity
| 5,228.756 | 4,104.88 | 3,749.514 | 3,187.168 | -457.14 | 32.826 | -153.035 | 0 |
| Total Shareholders Equity
| 8,019.406 | 6,206.607 | 5,780.018 | 3,860.767 | 833.943 | 167.332 | -26.671 | 130.919 |
| Total Equity
| 8,019.406 | 6,206.607 | 5,780.018 | 3,860.767 | 833.943 | 167.332 | -26.671 | 130.919 |
| Total Liabilities & Shareholders Equity
| 9,929.793 | 8,128.065 | 7,551.318 | 5,297.993 | 1,289.845 | 354.565 | 215.019 | 159.791 |