Zoom Communications, Inc. financial data

Symbol
ZM on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
55 Almaden Boulevard, 6 Th Floor, San Jose, CA
State of incorporation
DE
Fiscal year end
January 31
Former names
Zoom Video Communications, Inc. (to 11/12/2024)
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 455 % +11.6%
Debt-to-equity 23.3 % -12.8%
Return On Equity 11.7 % +33.3%
Return On Assets 9.51 % +37%
Operating Margin 17.4 % +50.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 15.8B USD -15.1%
Common Stock, Value, Issued 305K USD -0.65%
Weighted Average Number of Shares Outstanding, Basic 308M shares +2.41%
Weighted Average Number of Shares Outstanding, Diluted 315M shares +2.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.67B USD +3.05%
Research and Development Expense 852M USD +6.13%
Selling and Marketing Expense 1.43B USD -7.39%
General and Administrative Expense 443M USD -23.6%
Operating Income (Loss) 813M USD +54.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.32B USD +58.1%
Income Tax Expense (Benefit) 305M USD +56.7%
Net Income (Loss) Attributable to Parent 1.01B USD +58.5%
Earnings Per Share, Basic 3.28 USD/shares +54.7%
Earnings Per Share, Diluted 3.21 USD/shares +55.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.35B USD -13.4%
Accounts Receivable, after Allowance for Credit Loss, Current 495M USD -7.62%
Other Assets, Current 21.7M USD -9.69%
Assets, Current 8.68B USD +9.46%
Deferred Income Tax Assets, Net 750M USD +13.2%
Property, Plant and Equipment, Net 330M USD +12.5%
Operating Lease, Right-of-Use Asset 55.9M USD -5.21%
Goodwill 307M USD 0%
Other Assets, Noncurrent 154M USD +15.4%
Assets 11B USD +10.7%
Accounts Payable, Current 8.35M USD -18%
Accrued Liabilities, Current 200M USD +15.2%
Contract with Customer, Liability, Current 1.34B USD +6.75%
Liabilities, Current 1.9B USD +8.01%
Contract with Customer, Liability, Noncurrent 17.3M USD -6.7%
Accrued Income Taxes, Noncurrent 49.4M USD +46%
Operating Lease, Liability, Noncurrent 37.4M USD -22.6%
Other Liabilities, Noncurrent 95.4M USD +17.2%
Liabilities 2.05B USD +7.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.99M USD +369%
Retained Earnings (Accumulated Deficit) 3.8B USD +36.2%
Stockholders' Equity Attributable to Parent 8.94B USD +11.4%
Liabilities and Equity 11B USD +10.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 588M USD +40.6%
Net Cash Provided by (Used in) Financing Activities -142M USD -2130%
Net Cash Provided by (Used in) Investing Activities -108M USD +77.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 331M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.36B USD -13%
Deferred Tax Assets, Valuation Allowance 29M USD -19.4%
Deferred Tax Assets, Gross 980M USD +13.5%
Operating Lease, Liability 64.4M USD -11.7%
Depreciation 109M USD +18.7%
Payments to Acquire Property, Plant, and Equipment 18.5M USD -15.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.01B USD +47.2%
Lessee, Operating Lease, Liability, to be Paid 69.2M USD -11.7%
Property, Plant and Equipment, Gross 659M USD +24.3%
Operating Lease, Liability, Current 27M USD +9.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18M USD -18.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.2M USD +0.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.81M USD -11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.5M USD -13.7%
Deferred Tax Assets, Operating Loss Carryforwards 7.36M USD -43.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 56.3M USD +34.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.66M USD +18.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 26.7M USD +10.8%
Deferred Tax Assets, Net of Valuation Allowance 951M USD +15%
Share-based Payment Arrangement, Expense 931M USD -11.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%