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.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,549.309 | 1,896.191 | 1,558.252 | 1,492.91 | 1,380.121 | 1,029.546 | 1,086.83 | 1,096.174 | 937.443 | 1,407.305 | 1,062.82 | 1,322.435 | 1,931.37 | 1,557.27 | 2,240.303 | 730.506 | 748.944 | 488.653 | 283.134 | 230.874 | 213.886 | 629.793 | 63.624 | -139.202 |
| Short Term Investments
| 5,980.575 | 5,488.737 | 5,404.233 | 5,001.507 | 4,648.393 | 4,566.845 | 4,325.836 | 4,068.818 | 4,582.708 | 4,318.974 | 4,356.446 | 4,095.52 | 3,174.029 | 3,132.309 | 2,004.41 | 1,141.425 | 732.995 | 616.714 | 572.06 | 580.526 | 541.38 | 107.389 | 112.777 | 278.404 |
| Cash and Short Term Investments
| 7,529.884 | 7,384.928 | 6,962.485 | 6,494.417 | 6,028.514 | 5,596.391 | 5,412.666 | 5,164.992 | 5,520.151 | 5,726.279 | 5,419.266 | 5,417.955 | 5,105.399 | 4,689.579 | 4,244.713 | 1,871.931 | 1,481.939 | 1,105.367 | 855.194 | 811.4 | 755.266 | 737.182 | 176.401 | 139.202 |
| Net Receivables
| 528.237 | 527.515 | 536.078 | 537.576 | 571.049 | 590.694 | 557.404 | 589.573 | 509.543 | 483.879 | 419.673 | 377.874 | 395.266 | 366.346 | 294.703 | 280.896 | 295.33 | 257.512 | 120.435 | 95.77 | 95.682 | 78.888 | 63.613 | 0 |
| Inventory
| 0 | 0 | 403.607 | 443.635 | 207.165 | 209.607 | 223.25 | 379.217 | 374.997 | 320.623 | 322.168 | 294.066 | 312.739 | 282.45 | 247.807 | 468 | 446.608 | 415.451 | 115.752 | 109.465 | 35.502 | 30.339 | 26.453 | 0 |
| Other Current Assets
| 139.522 | 171.489 | 24.049 | 9.131 | 244.264 | 170.987 | 163.092 | 8.315 | 9.71 | 33.497 | 22.7 | 22.821 | 21.675 | 2.521 | 5.642 | 3.449 | 8.225 | 4.627 | 4.141 | 2.764 | 29.609 | 19.931 | 10.252 | 0 |
| Total Current Assets
| 8,197.643 | 8,083.932 | 7,926.219 | 7,484.759 | 7,050.992 | 6,567.679 | 6,356.412 | 6,142.097 | 6,414.401 | 6,564.278 | 6,183.807 | 6,112.716 | 5,835.079 | 5,340.896 | 4,792.865 | 2,624.276 | 2,232.102 | 1,782.957 | 1,095.522 | 1,019.399 | 916.059 | 866.34 | 276.719 | 139.202 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 400.759 | 360.462 | 352.679 | 356.909 | 346.13 | 330.743 | 333.727 | 341.824 | 327.575 | 332.647 | 318.319 | 300.99 | 284.939 | 286.19 | 247.573 | 171.085 | 156.586 | 125.795 | 125.746 | 107.156 | 103.113 | 90.681 | 37.275 | 0 |
| Goodwill
| 307.295 | 307.295 | 307.295 | 307.295 | 307.295 | 304.162 | 122.641 | 122.556 | 122.556 | 27.607 | 27.607 | 26.247 | 26.247 | 24.34 | 24.34 | 24.34 | 24.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 65.448 | 68.848 | 72.174 | 75.574 | 79.071 | 82.638 | 56.659 | 58.674 | 52.406 | 24.232 | 23.992 | 0 | 0 | 10.655 | 10.816 | 9.524 | 6.8 | 0 | 2.159 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 372.743 | 376.143 | 379.469 | 382.869 | 307.295 | 304.162 | 122.641 | 122.556 | 122.556 | 27.607 | 27.607 | 26.247 | 26.247 | 24.34 | 24.34 | 24.34 | 24.34 | 0 | 2.159 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 463.072 | 443.249 | 409.222 | 353.022 | 376.693 | 452.267 | 398.992 | 354.549 | 358.248 | 343.16 | 367.814 | 299.75 | 137.795 | 25.22 | 18.668 | 18.63 | 18.538 | 18.538 | 3 | 3 | 0 | 0 | 0 | 0 |
| Tax Assets
| 718.066 | 673.808 | 662.177 | 531.677 | 541.016 | 532.996 | 558.428 | 550.539 | 494.257 | 419.979 | 382.296 | 155.541 | 154.971 | 130.075 | 138.594 | 141.512 | 134.057 | 0 | -2.159 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 354.909 | 359.036 | 200.027 | 208.236 | 300.982 | 348.363 | 357.865 | 325.613 | 330.561 | 269.042 | 271.475 | 83.727 | 69.562 | 81.89 | 75.953 | 70.468 | 59.318 | 140.419 | 63.418 | 58.502 | 50.751 | 42.031 | 40.571 | -139.202 |
| Total Non-Current Assets
| 2,309.549 | 2,212.698 | 2,003.574 | 1,832.713 | 1,872.116 | 1,968.531 | 1,771.653 | 1,695.081 | 1,633.197 | 1,392.435 | 1,367.511 | 866.255 | 673.514 | 547.715 | 505.128 | 426.035 | 392.839 | 284.752 | 194.323 | 168.658 | 153.864 | 132.712 | 77.846 | -139.202 |
| Total Assets
| 10,507.192 | 10,296.63 | 9,929.793 | 9,317.472 | 8,923.108 | 8,536.21 | 8,128.065 | 7,837.178 | 8,047.598 | 7,956.713 | 7,551.318 | 6,978.971 | 6,508.593 | 5,888.611 | 5,297.993 | 3,050.311 | 2,624.941 | 2,067.709 | 1,289.845 | 1,188.057 | 1,069.923 | 999.052 | 354.565 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 10.611 | 18.315 | 10.175 | 14.431 | 20.854 | 16.52 | 14.414 | 27.247 | 22.994 | 22.506 | 7.841 | 20.064 | 49.762 | 8.324 | 8.664 | 12.666 | 12.615 | 3.472 | 1.596 | 3.202 | 0.819 | 9.678 | 4.963 | 0 |
| Short Term Debt
| 27.975 | 27.572 | 24.645 | 23.904 | 23.512 | 22.659 | 22.79 | 21.728 | 21.986 | 20.987 | 20.697 | 18.074 | 17.355 | 16.476 | 15.601 | 9.85 | 9.667 | 8.722 | 7.675 | 5.725 | 5.277 | 5.693 | 26.783 | 0 |
| Tax Payables
| 18.45 | 71.257 | 57.34 | 45.559 | 51.192 | 54.728 | 80.3 | 147.348 | 140.416 | 116.903 | 90.273 | 76.54 | 32.992 | 37.321 | 27.453 | 19.001 | 22.998 | 16.777 | 0 | 0 | 2.44 | 1.66 | 1.183 | 0 |
| Deferred Revenue
| 1,391.278 | 1,335.787 | 1,291.99 | 1,337.835 | 1,349.351 | 1,337.56 | 1,266.514 | 1,307.763 | 1,345.636 | 1,286.403 | 1,141.435 | 1,161.442 | 1,154.449 | 1,069.334 | 858.284 | 835.762 | 714.523 | 523.246 | 209.542 | 186.537 | 163.591 | 137.337 | 115.122 | 0 |
| Other Current Liabilities
| 411.484 | 474.227 | 435.377 | 376.835 | 373.756 | 467.154 | 434.926 | 539.572 | 476.272 | 479.114 | 409.718 | 491.8 | 464.807 | 434.202 | 377.417 | 555.67 | 550.521 | 498.288 | 115.017 | 122.339 | 59.309 | 41.717 | 5.473 | 0 |
| Total Current Liabilities
| 1,841.348 | 1,855.901 | 1,762.187 | 1,753.005 | 1,767.473 | 1,843.893 | 1,738.644 | 1,896.31 | 1,866.888 | 1,809.01 | 1,579.691 | 1,691.38 | 1,686.373 | 1,528.336 | 1,259.966 | 1,413.948 | 1,287.326 | 1,033.728 | 333.83 | 317.803 | 228.996 | 194.425 | 152.341 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 36.052 | 40.284 | 48.308 | 55.409 | 62.181 | 68.47 | 73.687 | 78.128 | 75.954 | 80.201 | 85.018 | 79.319 | 83.009 | 86.433 | 90.415 | 60.522 | 63.105 | 62.989 | 64.792 | 50.132 | 48.104 | 46.056 | 14.858 | 0 |
| Deferred Revenue Non-Current
| 15.416 | 16.405 | 18.514 | 18.796 | 20.417 | 28.576 | 41.932 | 46.46 | 55.513 | 44.644 | 38.481 | 24.677 | 23.579 | 25.089 | 25.211 | 18.935 | 28.09 | 28.596 | 20.994 | 15.062 | 17.816 | 11.993 | 10.651 | 0 |
| Deferred Tax Liabilities Non-Current
| -0 | -0 | 76.118 | 44.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.858 | 0 |
| Other Non-Current Liabilities
| 89.129 | 85.216 | 5.26 | 32.449 | 70.685 | 71.164 | 67.195 | 60.468 | 58.846 | 74.971 | 68.11 | 69.91 | 57.884 | 56.02 | 61.634 | 56.988 | 47.608 | 40.765 | 36.286 | 32.543 | 31.211 | 26.85 | 9.383 | 0 |
| Total Non-Current Liabilities
| 140.597 | 141.905 | 148.2 | 151.066 | 153.283 | 168.21 | 182.814 | 185.056 | 190.313 | 199.816 | 191.609 | 173.906 | 164.472 | 167.542 | 177.26 | 136.445 | 138.803 | 132.35 | 122.072 | 97.737 | 97.131 | 84.899 | 34.892 | 0 |
| Total Liabilities
| 1,981.945 | 1,997.806 | 1,910.387 | 1,904.071 | 1,920.756 | 2,012.103 | 1,921.458 | 2,081.366 | 2,057.201 | 2,008.826 | 1,771.3 | 1,865.286 | 1,850.845 | 1,695.878 | 1,437.226 | 1,550.393 | 1,426.129 | 1,166.078 | 455.902 | 415.54 | 326.127 | 279.324 | 187.233 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,289.845 | 1,188.057 | 1,069.923 | 999.052 | 159.552 | 159.552 |
| Common Stock
| 0.308 | 0.309 | 0.307 | 0.305 | 0.302 | 0.298 | 0.294 | 0.292 | 0.298 | 0.299 | 0.299 | 0.297 | 0.296 | 0.293 | 0.292 | 0.284 | 0.283 | 0.28 | 0.277 | 0.275 | 0.272 | 0.271 | 0.242 | 0 |
| Retained Earnings
| 3,224.603 | 3,005.588 | 2,789.28 | 2,490.448 | 2,349.236 | 2,167.262 | 2,151.818 | 2,255.868 | 2,207.515 | 2,161.765 | 2,048.107 | 1,557.466 | 1,217.083 | 899.999 | 672.468 | 411.858 | 213.216 | 27.227 | 0.152 | -15.187 | -17.398 | -22.939 | -25.153 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2.191 | -17.49 | 1.063 | -27.109 | -36.707 | -34.871 | -50.385 | -72.716 | -48.161 | -45.237 | -17.902 | -5.128 | 0.147 | 0.2 | 0.839 | 1.317 | 2.772 | 1.887 | 0.809 | 0.651 | -0.068 | 0.008 | -0.135 | -26.671 |
| Other Total Stockholders Equity
| 5,298.145 | 5,310.417 | 5,228.756 | 4,949.757 | 4,689.521 | 4,391.418 | 4,104.88 | 3,572.368 | 3,830.745 | 3,831.06 | 3,749.514 | 3,561.05 | 3,440.222 | 3,292.241 | 3,187.168 | 1,086.459 | 982.541 | 872.237 | -457.14 | -401.279 | -308.933 | -256.664 | 32.826 | 0 |
| Total Shareholders Equity
| 8,525.247 | 8,298.824 | 8,019.406 | 7,413.401 | 7,002.352 | 6,524.107 | 6,206.607 | 5,755.812 | 5,990.397 | 5,947.887 | 5,780.018 | 5,113.685 | 4,657.748 | 4,192.733 | 3,860.767 | 1,499.918 | 1,198.812 | 901.631 | 833.943 | 772.517 | 743.796 | 719.728 | 167.332 | 132.881 |
| Total Equity
| 8,525.247 | 8,298.824 | 8,019.406 | 7,413.401 | 7,002.352 | 6,524.107 | 6,206.607 | 5,755.812 | 5,990.397 | 5,947.887 | 5,780.018 | 5,113.685 | 4,657.748 | 4,192.733 | 3,860.767 | 1,499.918 | 1,198.812 | 901.631 | 833.943 | 772.517 | 743.796 | 719.728 | 167.332 | 132.881 |
| Total Liabilities & Shareholders Equity
| 10,507.192 | 10,296.63 | 9,929.793 | 9,317.472 | 8,923.108 | 8,536.21 | 8,128.065 | 7,837.178 | 8,047.598 | 7,956.713 | 7,551.318 | 6,978.971 | 6,508.593 | 5,888.611 | 5,297.993 | 3,050.311 | 2,624.941 | 2,067.709 | 1,289.845 | 1,188.057 | 1,069.923 | 999.052 | 354.565 | 132.881 |