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Zoom Communications, Inc. logo
ZM
Zoom Communications, Inc.
20:00:00
86.36 $
0.0000 (%0.00)
Previous Close: 87.39
Day Low₺85.01
Day High₺86.95
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ZM: Zoom Communications, Inc. Financials

Zoom Communications, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
77.02%
Operating margin TTM
23.08%
Net profit margin TTM
39.03%
Return on investment TTM
19.37%
Period end31/01/202631/01/202531/01/202431/01/2023
Total revenue4,868,769,0004,665,433,0004,527,224,0004,392,960,000
Operating income1,123,633,000813,295,000525,279,000245,429,000
Net income1,900,148,0001,010,238,000637,462,000103,711,000

All line items

Line item31/01/202631/01/202531/01/202431/01/2023
Total revenue4,868,769,0004,665,433,0004,527,224,0004,392,960,000
Cost of revenue1,119,036,0001,129,627,0001,077,801,0001,100,451,000
Gross profit3,749,733,0003,535,806,0003,449,423,0003,292,509,000
Research and development expenses844,875,000852,415,000803,187,000774,059,000
General and administrative expenses392,928,000442,712,000579,650,000576,431,000
Selling and marketing expenses1,388,297,0001,427,384,0001,541,307,0001,696,590,000
Selling, general and administrative expenses1,781,225,0001,870,096,0002,120,957,0002,273,021,000
Other expenses0000
Operating expenses2,626,100,0002,722,511,0002,924,144,0003,047,080,000
Cost and expenses3,745,136,0003,852,138,0004,001,945,0004,147,531,000
Net interest income0000
Interest income0000
Interest expense0000
Depreciation and amortization132,831,000122,632,000104,451,00082,321,000
EBITDA2,555,116,0001,438,216,000936,763,000331,597,000
EBIT2,422,285,0001,315,584,000832,312,000249,276,000
Non-operating income (excl. interest)-1,298,652,000-502,289,000-307,033,000-3,847,000
Operating income1,123,633,000813,295,000525,279,000245,429,000
Total other income/expenses (net)1,298,652,000502,289,000307,033,0003,847,000
Income before tax2,422,285,0001,315,584,000832,312,000249,276,000
Income tax expense522,137,000305,346,000194,850,000145,565,000
Net income from continuing operations1,900,148,0001,010,238,000637,462,000103,711,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income1,900,148,0001,010,238,000637,462,000103,711,000
Net income deductions0000
Bottom line net income1,900,148,0001,010,238,000637,462,000103,704,000
EPS6320.35
Diluted EPS6320.34
Weighted average shares outstanding300,504,000307,982,000300,748,162296,560,501
Weighted average diluted shares outstanding307,333,000315,070,000308,519,897304,231,350

Zoom Communications, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
0%
Total debt / assets MRQ
—
Period end31/01/202631/01/202531/01/202431/01/2023
Total assets11,960,416,00010,988,421,0009,929,793,0008,128,065,000
Total liabilities2,152,158,0002,053,337,0001,910,387,0001,921,458,000
Total equity9,808,258,0008,935,084,0008,019,406,0006,206,607,000

All line items

Line item31/01/202631/01/202531/01/202431/01/2023
Cash and cash equivalents1,272,877,0001,349,380,0001,558,252,0001,086,830,000
Short-term investments6,544,031,0006,442,329,0005,404,233,0004,325,836,000
Cash and short-term investments7,816,908,0007,791,709,0006,962,485,0005,412,666,000
Net receivables497,339,000495,228,000536,078,000557,404,000
Accounts receivable497,339,000495,228,000536,078,000557,404,000
Other receivables0000
Inventory0000
Prepaid expenses203,443,000166,924,000188,259,000123,493,000
Other current assets140,269,000222,113,000239,397,000262,849,000
Total current assets8,657,959,0008,675,974,0007,926,219,0006,356,412,000
Property, plant and equipment (net)316,948,000386,375,000352,679,000333,727,000
Goodwill400,392,000307,295,000307,295,000122,641,000
Intangible assets71,236,00058,649,00072,174,00056,659,000
Goodwill and intangible assets471,628,000365,944,000379,469,000179,300,000
Long-term investments1,578,611,000591,481,000409,222,000398,992,000
Tax assets646,640,000749,759,000662,177,000558,428,000
Other non-current assets288,630,000218,888,000200,027,000301,206,000
Total non-current assets3,302,457,0002,312,447,0002,003,574,0001,771,653,000
Other assets0000
Total assets11,960,416,00010,988,421,0009,929,793,0008,128,065,000
Total payables67,134,00068,915,00067,515,00094,714,000
Accounts payable6,268,0008,345,00010,175,00014,414,000
Other payables60,866,00060,570,00057,340,00080,300,000
Accrued expenses192,478,000200,416,000173,993,000160,189,000
Short-term debt0000
Capital lease obligations (current)27,765,00027,026,00024,645,00022,790,000
Tax payables060,570,00057,340,00080,300,000
Deferred revenue1,467,883,0001,383,699,0001,291,990,0001,300,154,000
Other current liabilities243,930,000223,238,000204,044,000160,797,000
Total current liabilities1,999,190,0001,903,294,0001,762,187,0001,738,644,000
Long-term debt0000
Capital lease obligations (non-current)30,710,00037,406,00048,308,00073,687,000
Deferred revenue (non-current)13,195,00017,274,00018,514,00041,932,000
Deferred tax liabilities (non-current)0000
Other non-current liabilities109,062,99995,363,00081,378,00067,195,000
Total non-current liabilities152,968,000150,043,000148,200,000182,814,000
Other liabilities0000
Capital lease obligations58,475,00064,432,00072,953,00096,477,000
Total liabilities2,152,158,0002,053,337,0001,910,387,0001,921,458,000
Treasury stock0000
Preferred stock0000
Common stock295,000305,000307,000294,000
Retained earnings5,699,666,0003,799,518,0002,789,280,0002,151,818,000
Additional paid-in capital4,099,753,0005,130,271,0005,228,756,0004,104,880,000
Accumulated other comprehensive income/loss8,544,0004,990,0001,063,000-50,385,000
Other stockholders' equity0000
Total stockholders' equity9,808,258,0008,935,084,0008,019,406,0006,206,607,000
Total equity9,808,258,0008,935,084,0008,019,406,0006,206,607,000
Minority interest0000
Total liabilities and total equity11,960,416,00010,988,421,0009,929,793,0008,128,065,000
Total investments8,122,642,0007,033,810,0005,813,455,0004,724,828,000
Total debt58,475,00064,432,00072,953,00096,477,000
Net debt-1,214,402,000-1,284,948,000-1,485,299,000-990,353,000

Zoom Communications, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/01/202631/01/202531/01/202431/01/2023
Cash from operations1,989,048,0001,945,308,0001,598,836,0001,290,262,000
Cash from investing-278,898,000-1,106,024,000-1,183,689,000-318,322,000
Cash from financing-1,805,358,000-1,028,077,00060,186,000-936,942,000
Net change in cash-88,540,000-203,963,000465,137,00026,890,000

All line items

Line item31/01/202631/01/202531/01/202431/01/2023
Net income1,900,148,0001,010,238,000637,462,000103,711,000
Depreciation and amortization416,213,000122,632,000104,451,00082,321,000
Deferred income tax105,035,000-90,551,000-116,679,000-160,961,000
Stock-based compensation760,776,000931,309,0001,057,161,0001,285,752,000
Change in working capital-268,327,000-126,946,000-254,619,000-412,837,000
Accounts receivable2,823,00026,640,00053,270,000-231,845,000
Inventory0000
Accounts payable-613,000-3,133,000-4,416,00011,611,000
Other working capital-270,537,000-150,453,000-303,473,000-192,603,000
Other non-cash items-924,797,00098,626,000171,060,000392,276,000
Net cash from operating activities1,989,048,0001,945,308,0001,598,836,0001,290,262,000
Investments in property, plant and equipment-64,961,000-136,560,000-126,953,000-103,826,000
Acquisitions (net)-119,796,0000-204,918,000-120,553,000
Purchases of investments-4,922,843,000-4,640,604,000-4,154,495,000-2,918,171,000
Sales/maturities of investments4,829,202,0003,671,140,0003,302,677,0002,835,496,000
Other investing activities-500,00000-11,268,000
Net cash from investing activities-278,898,000-1,106,024,000-1,183,689,000-318,322,000
Net debt issuance0000
Long-term net debt issuance0000
Short-term net debt issuance0000
Net stock issuance-1,557,003,000-1,035,251,00064,292,000-937,716,000
Net common stock issuance-1,557,003,000-1,035,251,00064,292,000-937,716,000
Common stock issuance63,688,00058,627,00064,292,00062,287,000
Common stock repurchased-1,620,691,000-1,093,878,0000-1,000,003,000
Net preferred stock issuance0000
Net dividends paid0000
Common dividends paid0000
Preferred dividends paid0000
Other financing activities-248,355,0007,174,000-4,106,000774,000
Net cash from financing activities-1,805,358,000-1,028,077,00060,186,000-936,942,000
Effect of FX changes on cash6,668,000-15,170,000-10,196,000-8,108,000
Net change in cash-88,540,000-203,963,000465,137,00026,890,000
Cash at end of period1,272,877,0001,361,417,0001,565,380,0001,100,243,000
Cash at beginning of period1,361,417,0001,565,380,0001,100,243,0001,073,353,000
Operating cash flow1,989,048,0001,945,308,0001,598,836,0001,290,262,000
Capital expenditure-64,961,000-136,560,000-126,953,000-115,094,000
Free cash flow1,924,087,0001,808,748,0001,471,883,0001,175,168,000
Income taxes paid0395,401,000348,129,000309,084,000
Interest paid0000