Zoom Video Communications Inc. (ZM) Financial Statements (2024 and earlier)

Company Profile

Business Address 55 ALMADEN BOULEVARD, 6TH FLOOR
SAN JOSE, CA 95113
State of Incorp. DE
Fiscal Year End January 31
Industry (SIC) 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

4/30/2024
Q1
1/31/2024
Q4
10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,9621,4931,3801,0305,4131,096
Cash and cash equivalents1,5581,4931,3801,0301,0871,096
Short-term investments 5,404   4,326 
Restricted cash and investments 51213 10
Receivables536514571591557590
Prepaid expense188   123 
Contract with customer, asset, after allowance for credit loss      
Capitalized contract cost208205207210223222
Other current assets2427124417126166
Other undisclosed current assets74,9974,6374,554134,059
Total current assets:7,9267,4857,0516,5686,3566,142
Noncurrent Assets
Operating lease, right-of-use asset596570768191
Property, plant and equipment294292276255253251
Long-term investments and receivables409353377452399355
Long-term investments409353377452399355
Intangible assets, net (including goodwill)307307307304123123
Goodwill307307307304123123
Capitalized contract cost, net139141150167180173
Deferred income tax assets662532541533558551
Other noncurrent assets133143151182178152
Total noncurrent assets:2,0041,8331,8721,9691,7721,695
TOTAL ASSETS:9,9309,3178,9238,5368,1287,837
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities184169173239175488
Taxes payable116
Employee-related liabilities166
Accounts payable101421171427
Accrued liabilities174154152223160179
Deferred revenue1,2521,2971,3491,3381,2671,308
Other liabilities191324232221
Other undisclosed current liabilities30727422224527679
Total current liabilities:1,7621,7531,7671,8441,7391,896
Noncurrent Liabilities
Long-term debt and lease obligation:      78
Liabilities, other than long-term debt148151153168183107
Deferred revenue191920294246
Other liabilities817771716760
Operating lease, liability485562687478
Total noncurrent liabilities:148151153168183185
Total liabilities:1,9101,9041,9212,0121,9212,081
Equity
Equity, attributable to parent8,0197,4137,0026,5246,2075,756
Common stock000000
Additional paid in capital5,2294,9504,6904,3914,1053,572
Accumulated other comprehensive income (loss)1(27)(37)(35)(50)(73)
Retained earnings2,7892,4902,3492,1672,1522,256
Total equity:8,0197,4137,0026,5246,2075,756
TOTAL LIABILITIES AND EQUITY:9,9309,3178,9238,5368,1287,837

Income Statement (P&L) ($ in millions)

4/30/2024
Q1
1/31/2024
Q4
10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
Revenues1,2521,1371,1391,1051,3641,102
Cost of revenue
(Cost of Goods and Services Sold)
(272)(271)(267)(264)(303)(271)
Gross profit:9808668728411,061831
Operating expenses(830)(696)(694)(832)(1,628)(765)
Operating income (loss):15016917810(566)67
Nonoperating income (expense)
(Investment Income, Nonoperating)
188(25)322(192)(7)
Income (loss) from continuing operations before equity method investments, income taxes:33814420912(758)60
Other undisclosed income (loss) from continuing operations before income taxes20642413145(5)
Income (loss) from continuing operations before income taxes:54318625043(714)55
Income tax expense(114)(45)(68)(28)(67)(6)
Income (loss) from continuing operations:43014118215(781)48
Income before gain (loss) on sale of properties:48
Net income (loss) attributable to parent:43014118215(781)48
Undistributed earnings (loss) allocated to participating securities, basic     0 
Other undisclosed net income available to common stockholders, basic 0     
Net income (loss) available to common stockholders, diluted:43014118215(781)48

Comprehensive Income ($ in millions)

4/30/2024
Q1
1/31/2024
Q4
10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
Net income (loss):43014118215(781)48
Comprehensive income (loss):43014118215(781)48
Other undisclosed comprehensive income (loss), net of tax, attributable to parent10610(2)16(27)(25)
Comprehensive income (loss), net of tax, attributable to parent:53615118031(808)24

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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