All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ZOOM VIDEO COMMUNICATIONS, INC. Last Reported: 5/31/2024 Stock Symbol: ZM

Business Address

55 ALMADEN BOULEVARD, 6TH FLOOR

SAN JOSE , CA US 95113

Mailing Address

55 ALMADEN BOULEVARD, 6TH FLOOR

SAN JOSE , CA US 95113
Phone Number: (888) 799-9666 / State Incorporated: DE / Fiscal Year End 1 /31

Balance Sheet

Date 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022 4/30/2022 1/31/2022 10/31/2021 7/31/2021 4/30/2021 1/31/2021 10/31/2020 7/31/2020 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 1/31/2017
Cash and Cash Equivalents $1,885,603,000.00 $1,558,252,000.00 $1,492,910,000.00 $1,380,121,000.00 $1,029,546,000.00 $1,086,830,000.00 $1,096,174,000.00 $937,443,000.00 $1,407,305,000.00 $1,062,820,000.00 $1,322,435,000.00 $1,931,370,000.00 $1,557,270,000.00 $2,240,303,000.00 $730,506,000.00 $748,944,000.00 $488,653,000.00 $283,134,000.00 $230,874,000.00 $213,886,000.00 $629,793,000.00 $63,624,000.00 $63,707,000.00 $36,492,000.00 $30,810,000.00 $36,146,000.00 --
Accounts Receivable Net Current $527,515,000.00 $536,078,000.00 $514,045,000.00 $571,049,000.00 $590,694,000.00 $557,404,000.00 $589,573,000.00 $509,543,000.00 $483,879,000.00 $419,673,000.00 $377,874,000.00 $395,266,000.00 $366,346,000.00 $294,703,000.00 $280,896,000.00 $295,330,000.00 $257,512,000.00 $120,435,000.00 $95,770,000.00 $95,682,000.00 $78,888,000.00 $63,613,000.00 -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $182,077,000.00 $219,182,000.00 $271,128,000.00 $244,264,000.00 $170,987,000.00 $163,092,000.00 $165,661,000.00 $159,486,000.00 $142,545,000.00 $145,602,000.00 $138,921,000.00 $172,288,000.00 $136,326,000.00 $116,819,000.00 $345,448,000.00 $343,288,000.00 $336,024,000.00 $75,008,000.00 $72,620,000.00 $29,609,000.00 $19,931,000.00 $10,252,000.00 -- -- -- -- --
Total Current Assets $8,282,045,000.00 $7,926,219,000.00 $7,484,759,000.00 $7,050,992,000.00 $6,567,679,000.00 $6,356,412,000.00 $6,142,097,000.00 $6,414,401,000.00 $6,564,278,000.00 $6,183,807,000.00 $6,112,716,000.00 $5,835,079,000.00 $5,340,896,000.00 $4,792,865,000.00 $2,624,276,000.00 $2,232,102,000.00 $1,782,957,000.00 $1,095,522,000.00 $1,019,399,000.00 $916,059,000.00 $866,340,000.00 $276,719,000.00 -- -- -- -- --
Property Plant and Equipement $304,712,000.00 $293,704,000.00 $291,844,000.00 $275,881,000.00 $255,218,000.00 $252,821,000.00 $250,843,000.00 $239,102,000.00 $240,611,000.00 $222,354,000.00 $212,655,000.00 $193,852,000.00 $192,410,000.00 $149,924,000.00 $108,077,000.00 $91,291,000.00 $60,479,000.00 $57,138,000.00 $53,848,000.00 $51,987,000.00 $41,724,000.00 $37,275,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- $8,002,000.00 -- -- -- $2,159,000.00 -- -- -- -- -- -- -- -- --
Goodwill $307,295,000.00 $307,295,000.00 $307,295,000.00 $307,295,000.00 $304,162,000.00 $122,641,000.00 $122,556,000.00 $122,556,000.00 $27,607,000.00 $27,607,000.00 $26,247,000.00 $26,247,000.00 $24,340,000.00 $24,340,000.00 $24,340,000.00 $24,340,000.00 -- -- -- -- -- -- -- -- -- -- --
Other Assets $127,010,000.00 $133,477,000.00 $143,292,000.00 $150,722,000.00 $181,621,000.00 $177,874,000.00 $152,308,000.00 $154,298,000.00 $107,727,000.00 $106,761,000.00 $83,727,000.00 $69,562,000.00 $81,890,000.00 $75,953,000.00 $70,468,000.00 $59,318,000.00 $43,314,000.00 $22,332,000.00 $20,710,000.00 $13,063,000.00 $9,839,000.00 $11,508,000.00 -- -- -- -- --
Total Assets $10,296,630,000.00 $9,929,793,000.00 $9,317,472,000.00 $8,923,108,000.00 $8,536,210,000.00 $8,128,065,000.00 $7,837,178,000.00 $8,047,598,000.00 $7,956,713,000.00 $7,551,318,000.00 $6,978,971,000.00 $6,508,593,000.00 $5,888,611,000.00 $5,297,993,000.00 $3,050,311,000.00 $2,624,941,000.00 $2,067,709,000.00 $1,289,845,000.00 $1,188,057,000.00 $1,069,923,000.00 $999,052,000.00 $354,565,000.00 -- -- -- -- --
Accounts Payable $18,315,000.00 $10,175,000.00 $14,431,000.00 $20,854,000.00 $16,520,000.00 $14,414,000.00 $27,247,000.00 $22,994,000.00 $22,506,000.00 $7,841,000.00 $20,064,000.00 $49,762,000.00 $8,324,000.00 $8,664,000.00 $12,666,000.00 $12,615,000.00 $3,472,000.00 $1,596,000.00 $3,202,000.00 $819,000.00 $9,678,000.00 $4,963,000.00 -- -- -- -- --
Accrued Liabilities $172,398,000.00 $173,993,000.00 $154,121,000.00 $151,881,000.00 $222,540,000.00 $160,189,000.00 $178,624,000.00 $168,860,000.00 $165,916,000.00 $149,658,000.00 $225,237,000.00 $230,311,000.00 $215,466,000.00 $157,167,000.00 $102,241,000.00 $87,492,000.00 $80,924,000.00 $17,475,000.00 $20,976,000.00 $20,092,000.00 $16,446,000.00 $13,596,000.00 -- -- -- -- --
Total Current Liabilities $1,997,806,000.00 $1,910,387,000.00 $1,904,071,000.00 $1,920,756,000.00 $2,012,103,000.00 $1,921,458,000.00 $2,081,366,000.00 $2,057,201,000.00 $2,008,826,000.00 $1,771,300,000.00 $1,865,286,000.00 $1,850,845,000.00 $1,695,878,000.00 $1,437,226,000.00 $1,550,393,000.00 $1,426,129,000.00 $1,166,078,000.00 $455,902,000.00 $415,540,000.00 $326,127,000.00 $279,324,000.00 $202,452,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $5,310,417,000.00 $5,228,756,000.00 $4,949,757,000.00 $4,689,521,000.00 $4,391,418,000.00 $4,104,880,000.00 $3,572,368,000.00 $3,830,745,000.00 $3,831,060,000.00 $3,749,514,000.00 $3,561,050,000.00 $3,440,222,000.00 $3,292,241,000.00 $3,187,168,000.00 $1,086,459,000.00 $982,541,000.00 $872,237,000.00 $832,705,000.00 $786,778,000.00 $760,990,000.00 $742,388,000.00 $17,760,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $-17,490,000.00 $1,063,000.00 $-27,109,000.00 $-36,707,000.00 $-34,871,000.00 $-50,385,000.00 $-72,716,000.00 $-48,161,000.00 $-45,237,000.00 $-17,902,000.00 $-5,128,000.00 $147,000.00 $200,000.00 $839,000.00 $1,317,000.00 $2,772,000.00 $1,887,000.00 $809,000.00 $651,000.00 $-68,000.00 $8,000.00 $-135,000.00 -- -- -- -- --
Accumulated Deficit $3,005,588,000.00 $2,789,280,000.00 $2,490,448,000.00 $2,349,236,000.00 $2,167,262,000.00 $2,151,818,000.00 $2,255,868,000.00 $2,207,515,000.00 $2,161,765,000.00 $2,048,107,000.00 $1,557,466,000.00 $1,217,083,000.00 $899,999,000.00 $672,468,000.00 $411,858,000.00 $213,216,000.00 $27,227,000.00 $152,000.00 $-15,187,000.00 $-17,398,000.00 $-22,939,000.00 $-25,153,000.00 -- -- -- -- --
Total Stockholders' Equity $8,298,824,000.00 $8,019,406,000.00 $7,413,401,000.00 $7,002,352,000.00 $6,524,107,000.00 $6,206,607,000.00 $5,755,812,000.00 $5,990,397,000.00 $5,947,887,000.00 $5,780,018,000.00 $5,113,685,000.00 $4,657,748,000.00 $4,192,733,000.00 $3,860,767,000.00 $1,499,918,000.00 $1,198,812,000.00 $901,631,000.00 $833,943,000.00 $772,517,000.00 $743,796,000.00 $719,728,000.00 $-7,439,000.00 $-18,609,000.00 $-21,478,000.00 $-27,006,000.00 $-26,671,000.00 $-28,838,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $10,296,630,000.00 $9,929,793,000.00 $9,317,472,000.00 $8,923,108,000.00 $8,536,210,000.00 $8,128,065,000.00 $7,837,178,000.00 $8,047,598,000.00 $7,956,713,000.00 $7,551,318,000.00 $6,978,971,000.00 $6,508,593,000.00 $5,888,611,000.00 $5,297,993,000.00 $3,050,311,000.00 $2,624,941,000.00 $2,067,709,000.00 $1,289,845,000.00 $1,188,057,000.00 $1,069,923,000.00 $999,052,000.00 $354,565,000.00 -- -- -- -- --

Statement of Operations

Date 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022 4/30/2022 1/31/2022 10/31/2021 7/31/2021 4/30/2021 1/31/2021 10/31/2020 7/31/2020 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 1/31/2017
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $867,932,000.00 $3,449,423,000.00 $2,579,273,000.00 $1,713,534,000.00 $841,417,000.00 $3,292,509,000.00 $831,234,000.00 $825,847,000.00 $811,979,000.00 $3,045,310,000.00 $779,799,000.00 $1,451,482,000.00 $691,243,000.00 $1,829,379,000.00 $1,214,178,000.00 $471,249,000.00 $224,460,000.00 $155,704,000.00 $351,558,000.00 $215,810,000.00 $97,884,000.00 $86,275,000.00 $183,241,000.00 $109,963,000.00 $48,410,000.00 $120,698,000.00 --
Research and Development $205,558,000.00 $803,187,000.00 $597,905,000.00 $401,073,000.00 $209,271,000.00 $774,059,000.00 $512,801,000.00 $172,564,000.00 $144,291,000.00 $362,990,000.00 $98,508,000.00 $147,486,000.00 $65,175,000.00 $164,080,000.00 $111,705,000.00 $69,123,000.00 $26,389,000.00 $67,079,000.00 $46,410,000.00 $28,837,000.00 $13,783,000.00 $33,014,000.00 $22,206,000.00 $13,313,000.00 $6,264,000.00 $15,733,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $664,910,000.00 $2,924,144,000.00 $2,222,524,000.00 $1,526,174,000.00 $831,675,000.00 $3,047,080,000.00 $2,093,744,000.00 $1,329,018,000.00 $624,914,000.00 $1,981,719,000.00 $1,419,509,000.00 $930,567,000.00 $464,931,000.00 $1,169,531,000.00 $810,447,000.00 $484,220,000.00 $201,075,000.00 $494,566,000.00 $349,415,000.00 $211,988,000.00 $96,327,000.00 $263,349,000.00 $182,566,000.00 $108,225,000.00 $50,094,000.00 $125,531,000.00 --
Loss from Operations $203,022,000.00 $525,279,000.00 $356,749,000.00 $187,360,000.00 $9,742,000.00 $245,429,000.00 $375,316,000.00 $121,743,000.00 $187,065,000.00 $1,063,591,000.00 $811,772,000.00 $520,915,000.00 $226,312,000.00 $256,117,000.00 $192,242,000.00 $188,104,000.00 $23,385,000.00 $10,553,000.00 $2,143,000.00 $3,822,000.00 $1,557,000.00 $5,492,000.00 $675,000.00 $1,738,000.00 $-1,684,000.00 $-4,833,000.00 --
Loss Before Income Taxes $291,964,000.00 $832,312,000.00 $479,429,000.00 $293,603,000.00 $43,230,000.00 $249,276,000.00 $288,820,000.00 $90,399,000.00 $143,672,000.00 $1,101,632,000.00 $410,283,000.00 $552,815,000.00 $228,931,000.00 $678,034,000.00 $413,381,000.00 $219,360,000.00 $29,175,000.00 $26,362,000.00 $11,817,000.00 $9,287,000.00 $2,530,000.00 $8,349,000.00 $2,265,000.00 $2,723,000.00 $-1,243,000.00 $-3,518,000.00 --
Earnings Per Share Basic $0.70 $2.12 $1.13 $0.66 $0.05 $0.35 $0.70 $0.15 $0.38 $4.64 $1.14 $1.85 $0.77 $2.37 $0.70 $0.66 $0.10 $0.06 $0.03 $0.03 -- $0.01 -- -- $-0.02 $-0.11 --
Weighted Average Shares Basic 308,700,582 300,748,162 299,037,999 297,281,846 295,409,207 296,560,501 297,765,848 298,865,676 299,147,105 296,334,894 297,375,011 294,769,619 293,794,778 283,853,654 282,564,481 281,394,901 279,891,111 233,641,336 219,295,445 192,130,510 109,708,898 84,483,094 83,198,339 81,999,734 80,623,861 78,119,865 --
Earnings Per Share Diluted $0.69 $2.07 $1.10 $0.65 $0.05 $0.34 $0.16 $0.52 $0.37 $4.50 $2.89 $1.78 $0.74 $2.25 $1.38 $0.72 $0.09 $0.05 $0.03 $0.02 -- $0.01 -- -- $-0.02 $-0.11 --
Weighted Average Shares Diluted 315,360,678 308,519,897 306,852,190 305,054,771 304,115,913 304,231,350 305,273,812 306,902,964 306,614,220 305,826,505 305,726,733 305,652,628 305,412,419 298,127,669 297,605,941 296,408,229 295,184,958 254,298,014 241,512,569 215,774,619 136,428,379 116,005,681 109,303,996 107,584,379 80,623,861 78,119,865 --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Value $309,000.00 $307,000.00 $305,000.00 $302,000.00 $298,000.00 $294,000.00 $292,000.00 $298,000.00 $299,000.00 $299,000.00 $297,000.00 $296,000.00 $293,000.00 $292,000.00 $284,000.00 $283,000.00 $280,000.00 $277,000.00 $275,000.00 $272,000.00 -- $89,000.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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