NASDAQ:ZM
Zoom Video Communications, Inc.
- Stock
Last Close
61.13
10/05 14:40
Market Cap
20.62B
Beta: −0.22
Volume Today
572.16K
Avg: 3.95M
PE Ratio
81.82
PFCF: 14.61
Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.96M - | 9.68M 95.00% | 819K 91.54% | 3.20M 290.96% | 1.60M 50.16% | 3.47M 117.54% | 12.62M 263.34% | 12.67M 0.40% | 8.66M 31.60% | 8.32M 3.92% | 49.76M 497.81% | 20.06M 59.68% | 7.84M 60.92% | 22.51M 187.03% | 22.99M 2.17% | 27.25M 18.50% | 14.41M 47.10% | 16.52M 14.61% | 20.85M 26.23% | 14.43M 30.80% | 10.18M 29.49% | |
accumulated other comprehensive income loss | -135K - | 8K 105.93% | -68K 950% | 651K 1,057.35% | 809K 24.27% | 1.89M 133.25% | 2.77M 46.90% | 1.32M 52.49% | 839K 36.29% | 200K 76.16% | 147K 26.50% | -5.13M 3,588.44% | -17.90M 249.10% | -45.24M 152.69% | -48.16M 6.46% | -72.72M 50.99% | -50.38M 30.71% | -34.87M 30.79% | -36.71M 5.27% | -27.11M 26.15% | 1.06M 103.92% | |
cash and cash equivalents | 63.62M - | 629.79M 889.87% | 213.89M 66.04% | 230.87M 7.94% | 283.13M 22.64% | 488.65M 72.59% | 748.94M 53.27% | 730.51M 2.46% | 2.24B 206.68% | 1.56B 30.49% | 1.93B 24.02% | 1.32B 31.53% | 1.06B 19.63% | 1.41B 32.41% | 937.44M 33.39% | 1.10B 16.93% | 1.09B 0.85% | 1.03B 5.27% | 1.38B 34.05% | 1.49B 8.17% | 1.56B 4.38% | |
cash and short term investments | 176.40M - | 737.18M 317.90% | 755.27M 2.45% | 811.40M 7.43% | 855.19M 5.40% | 1.11B 29.25% | 1.48B 34.07% | 1.87B 26.32% | 4.24B 126.76% | 4.69B 10.48% | 5.11B 8.87% | 5.42B 6.12% | 5.42B 0.02% | 5.73B 5.67% | 5.52B 3.60% | 5.16B 6.43% | 5.41B 4.80% | 5.60B 3.39% | 6.03B 7.72% | 6.49B 7.73% | 6.96B 7.21% | |
common stock | 242K - | 271K 11.98% | 272K 0.37% | 275K 1.10% | 277K 0.73% | 280K 1.08% | 283K 1.07% | 284K 0.35% | 292K 2.82% | 293K 0.34% | 296K 1.02% | 297K 0.34% | 299K 0.67% | 299K 0% | 298K 0.33% | 292K 2.01% | 294K 0.68% | 298K 1.36% | 302K 1.34% | 305K 0.99% | 307K 0.66% | |
deferred revenue | 115.12M - | 137.34M 19.30% | 163.59M 19.12% | 186.54M 14.03% | 209.54M 12.33% | 523.25M 149.71% | 714.52M 36.56% | 835.76M 16.97% | 858.28M 2.69% | 1.07B 24.59% | 1.15B 7.96% | 1.16B 0.61% | 1.14B 1.72% | 1.29B 12.70% | 1.35B 4.60% | 1.31B 2.81% | 1.27B 3.15% | 1.34B 5.61% | 1.35B 0.88% | 1.34B 0.85% | 1.29B 3.43% | |
deferred revenue non current | 10.65M - | 11.99M 12.60% | 17.82M 48.55% | 15.06M 15.46% | 20.99M 39.38% | 28.60M 36.21% | 28.09M 1.77% | 18.93M 32.59% | 25.21M 33.14% | 25.09M 0.48% | 23.58M 6.02% | 24.68M 4.66% | 38.48M 55.94% | 44.64M 16.02% | 55.51M 24.35% | 46.46M 16.31% | 41.93M 9.75% | 28.58M 31.85% | 20.42M 28.55% | 18.80M 7.94% | 18.51M 1.50% | |
deferrred tax liabilities non current | 44.41M - | 76.12M 71.39% | ||||||||||||||||||||
goodwill | 24.34M - | 24.34M 0% | 24.34M 0% | 24.34M 0% | 26.25M 7.83% | 26.25M 0% | 27.61M 5.18% | 27.61M 0% | 122.56M 343.93% | 122.56M 0% | 122.64M 0.07% | 304.16M 148.01% | 307.30M 1.03% | 307.30M 0% | 307.30M 0% | |||||||
goodwill and intangible assets | 24.34M - | 24.34M 0% | 24.34M 0% | 24.34M 0% | 26.25M 7.83% | 26.25M 0% | 27.61M 5.18% | 27.61M 0% | 122.56M 343.93% | 122.56M 0% | 122.64M 0.07% | 304.16M 148.01% | 307.30M 1.03% | 382.87M 24.59% | 379.47M 0.89% | |||||||
intangible assets | 6.80M - | 9.52M 40.06% | 10.82M 13.57% | 10.65M 1.49% | 24.23M - | 52.41M 116.27% | 58.67M 11.96% | 56.66M 3.43% | 82.64M 45.85% | 79.07M 4.32% | 75.57M 4.42% | 72.17M 4.50% | ||||||||||
inventory | 26.45M - | 30.34M 14.69% | 35.50M 17.02% | 109.47M 208.33% | 115.75M 5.74% | 415.45M 258.91% | 446.61M 7.50% | 468M 4.79% | 247.81M 47.05% | 282.45M 13.98% | 312.74M 10.72% | 294.07M 5.97% | 322.17M 9.56% | 320.62M 0.48% | 375.00M 16.96% | 379.22M 1.13% | 223.25M 41.13% | 209.61M 6.11% | 207.16M 1.17% | 443.63M 114.15% | 403.61M 9.02% | |
long term debt | 46.06M - | 48.10M 4.45% | 50.13M 4.22% | 64.79M 29.24% | 62.99M 2.78% | 63.10M 0.18% | 60.52M 4.09% | 90.42M 49.39% | 86.43M 4.40% | 83.01M 3.96% | 79.32M 4.45% | 85.02M 7.18% | 80.20M 5.67% | 75.95M 5.30% | 78.13M 2.86% | 73.69M 5.68% | 68.47M 7.08% | 62.18M 9.19% | 55.41M 10.89% | 48.31M 12.82% | ||
long term investments | 3M - | 3M 0% | 18.54M 517.93% | 18.54M 0% | 18.63M 0.50% | 18.67M 0.20% | 25.22M 35.10% | 137.79M 446.37% | 299.75M 117.53% | 367.81M 22.71% | 343.16M 6.70% | 358.25M 4.40% | 354.55M 1.03% | 398.99M 12.54% | 452.27M 13.35% | 376.69M 16.71% | 353.02M 6.28% | 409.22M 15.92% | ||||
net debt | -63.62M - | -583.74M 817.48% | -165.78M 71.60% | -180.74M 9.02% | -218.34M 20.80% | -425.66M 94.95% | -685.84M 61.12% | -669.98M 2.31% | -2.15B 220.89% | -1.47B 31.59% | -1.85B 25.67% | -1.24B 32.74% | -977.80M 21.34% | -1.31B 33.58% | -839.50M 35.73% | -996.32M 18.68% | -990.35M 0.60% | -961.08M 2.96% | -1.32B 37.13% | -1.41B 7.26% | -1.49B 5.07% | |
net receivables | 63.61M - | 78.89M 24.01% | 95.68M 21.29% | 95.77M 0.09% | 120.44M 25.75% | 257.51M 113.82% | 295.33M 14.69% | 280.90M 4.89% | 294.70M 4.92% | 366.35M 24.31% | 395.27M 7.89% | 377.87M 4.40% | 419.67M 11.06% | 483.88M 15.30% | 509.54M 5.30% | 589.57M 15.71% | 557.40M 5.46% | 590.69M 5.97% | 571.05M 3.33% | 537.58M 5.86% | 536.08M 0.28% | |
other assets | ||||||||||||||||||||||
other current assets | 10.25M - | 19.93M 94.41% | 29.61M 48.56% | 2.76M 90.67% | 4.14M 49.82% | 4.63M 11.74% | 8.22M 77.76% | 3.45M 58.07% | 5.64M 63.58% | 2.52M 55.32% | 21.68M 759.78% | 22.82M 5.29% | 22.70M 0.53% | 33.50M 47.56% | 9.71M 71.01% | 8.31M 14.37% | 163.09M 1,861.42% | 170.99M 4.84% | 244.26M 42.86% | 9.13M 96.26% | 24.05M 163.38% | |
other current liabilities | 5.47M - | 41.72M 662.23% | 59.31M 42.17% | 122.34M 106.27% | 115.02M 5.99% | 498.29M 333.23% | 550.52M 10.48% | 555.67M 0.94% | 377.42M 32.08% | 434.20M 15.05% | 464.81M 7.05% | 491.80M 5.81% | 409.72M 16.69% | 479.11M 16.94% | 476.27M 0.59% | 539.57M 13.29% | 434.93M 19.39% | 467.15M 7.41% | 373.76M 19.99% | 376.83M 0.82% | 435.38M 15.54% | |
other liabilities | ||||||||||||||||||||||
other non current assets | 40.57M - | 42.03M 3.60% | 50.75M 20.75% | 58.50M 15.27% | 65.58M 12.09% | 140.42M 114.13% | 59.32M 57.76% | 70.47M 18.80% | 75.95M 7.78% | 81.89M 7.82% | 69.56M 15.05% | 83.73M 20.36% | 271.48M 224.24% | 269.04M 0.90% | 330.56M 22.87% | 325.61M 1.50% | 357.87M 9.91% | 348.36M 2.66% | 300.98M 13.60% | 208.24M 30.81% | 200.03M 3.94% | |
other non current liabilities | 24.24M - | 26.85M 10.76% | 31.21M 16.24% | 32.54M 4.27% | 36.29M 11.50% | 40.77M 12.34% | 47.61M 16.79% | 56.99M 19.70% | 61.63M 8.15% | 56.02M 9.11% | 57.88M 3.33% | 69.91M 20.78% | 68.11M 2.57% | 74.97M 10.07% | 58.85M 21.51% | 60.47M 2.76% | 67.19M 11.12% | 71.16M 5.91% | 70.69M 0.67% | 32.45M 54.09% | 5.26M 83.79% | |
othertotal stockholders equity | 192.38M - | -256.66M 233.42% | -308.93M 20.36% | -401.28M 29.89% | 832.71M 307.51% | 872.24M 4.75% | 982.54M 12.65% | 1.09B 10.58% | 3.19B 193.35% | 3.29B 3.30% | 3.44B 4.49% | 3.56B 3.51% | 3.75B 5.29% | 3.83B 2.17% | 3.83B 0.01% | 3.57B 6.74% | 4.10B 14.91% | 4.39B 6.98% | 4.69B 6.79% | 4.95B 5.55% | 5.23B 5.64% | |
preferred stock | 999.05M - | 1.07B 7.09% | 1.19B 11.04% | |||||||||||||||||||
property plant equipment net | 37.27M - | 90.68M 143.28% | 103.11M 13.71% | 107.16M 3.92% | 125.75M 17.35% | 125.80M 0.04% | 156.59M 24.48% | 171.09M 9.26% | 247.57M 44.71% | 286.19M 15.60% | 284.94M 0.44% | 300.99M 5.63% | 318.32M 5.76% | 332.65M 4.50% | 327.57M 1.52% | 341.82M 4.35% | 333.73M 2.37% | 330.74M 0.89% | 346.13M 4.65% | 356.91M 3.11% | 352.68M 1.19% | |
retained earnings | -25.15M - | -22.94M 8.80% | -17.40M 24.16% | -15.19M 12.71% | 152K 101.00% | 27.23M 17,812.50% | 213.22M 683.11% | 411.86M 93.16% | 672.47M 63.28% | 900.00M 33.84% | 1.22B 35.23% | 1.56B 27.97% | 2.05B 31.50% | 2.16B 5.55% | 2.21B 2.12% | 2.26B 2.19% | 2.15B 4.61% | 2.17B 0.72% | 2.35B 8.40% | 2.49B 6.01% | 2.79B 12.00% | |
short term debt | 26.78M - | 5.69M 78.74% | 5.28M 7.31% | 5.72M 8.49% | 7.67M 34.06% | 8.72M 13.64% | 9.67M 10.83% | 9.85M 1.89% | 15.60M 58.39% | 16.48M 5.61% | 17.36M 5.34% | 18.07M 4.14% | 20.70M 14.51% | 20.99M 1.40% | 21.99M 4.76% | 21.73M 1.17% | 22.79M 4.89% | 22.66M 0.57% | 23.51M 3.76% | 23.90M 1.67% | 24.64M 3.10% | |
short term investments | 112.78M - | 107.39M 4.78% | 541.38M 404.13% | 580.53M 7.23% | 572.06M 1.46% | 616.71M 7.81% | 733.00M 18.85% | 1.14B 55.72% | 2.00B 75.61% | 3.13B 56.27% | 3.17B 1.33% | 4.10B 29.03% | 4.36B 6.37% | 4.32B 0.86% | 4.58B 6.11% | 4.07B 11.21% | 4.33B 6.32% | 4.57B 5.57% | 4.65B 1.79% | 5.00B 7.60% | 5.40B 8.05% | |
tax assets | 134.06M - | 141.51M 5.56% | 138.59M 2.06% | 130.07M 6.15% | 154.97M 19.14% | 155.54M 0.37% | 382.30M 145.78% | 419.98M 9.86% | 494.26M 17.69% | 550.54M 11.39% | 558.43M 1.43% | 533.00M 4.55% | 541.02M 1.50% | 531.68M 1.73% | 662.18M 24.54% | |||||||
tax payables | 1.18M - | 1.66M 40.32% | 2.44M 46.99% | 16.78M - | 23.00M 37.08% | 19.00M 17.38% | 27.45M 44.48% | 37.32M 35.95% | 32.99M 11.60% | 76.54M 132.00% | 90.27M 17.94% | 116.90M 29.50% | 140.42M 20.11% | 147.35M 4.94% | 80.30M 45.50% | 54.73M 31.85% | 51.19M 6.46% | 45.56M 11.00% | 57.34M 25.86% | |||
total assets | 354.56M - | 999.05M 181.77% | 1.07B 7.09% | 1.19B 11.04% | 1.29B 8.57% | 2.07B 60.31% | 2.62B 26.95% | 3.05B 16.20% | 5.30B 73.69% | 5.89B 11.15% | 6.51B 10.53% | 6.98B 7.23% | 7.55B 8.20% | 7.96B 5.37% | 8.05B 1.14% | 7.84B 2.61% | 8.13B 3.71% | 8.54B 5.02% | 8.92B 4.53% | 9.32B 4.42% | 9.93B 6.57% | |
total current assets | 276.72M - | 866.34M 213.08% | 916.06M 5.74% | 1.02B 11.28% | 1.10B 7.47% | 1.78B 62.75% | 2.23B 25.19% | 2.62B 17.57% | 4.79B 82.64% | 5.34B 11.43% | 5.84B 9.25% | 6.11B 4.76% | 6.18B 1.16% | 6.56B 6.15% | 6.41B 2.28% | 6.14B 4.25% | 6.36B 3.49% | 6.57B 3.32% | 7.05B 7.36% | 7.48B 6.15% | 7.93B 5.90% | |
total current liabilities | 152.34M - | 194.43M 27.62% | 229.00M 17.78% | 317.80M 38.78% | 333.83M 5.04% | 1.03B 209.66% | 1.29B 24.53% | 1.41B 9.84% | 1.26B 10.89% | 1.53B 21.30% | 1.69B 10.34% | 1.69B 0.30% | 1.58B 6.60% | 1.81B 14.52% | 1.87B 3.20% | 1.90B 1.58% | 1.74B 8.31% | 1.84B 6.05% | 1.77B 4.14% | 1.75B 0.82% | 1.76B 0.52% | |
total debt | 46.06M - | 48.10M 4.45% | 50.13M 4.22% | 64.79M 29.24% | 62.99M 2.78% | 63.10M 0.18% | 60.52M 4.09% | 90.42M 49.39% | 86.43M 4.40% | 83.01M 3.96% | 79.32M 4.45% | 85.02M 7.18% | 101.19M 19.02% | 97.94M 3.21% | 99.86M 1.96% | 96.48M 3.38% | 68.47M 29.03% | 62.18M 9.19% | 79.31M 27.55% | 72.95M 8.02% | ||
total investments | 112.78M - | 107.39M 4.78% | 541.38M 404.13% | 583.53M 7.78% | 575.06M 1.45% | 635.25M 10.47% | 751.53M 18.30% | 1.16B 54.36% | 2.02B 74.40% | 3.16B 56.08% | 3.31B 4.89% | 4.40B 32.71% | 4.72B 7.49% | 4.66B 1.32% | 4.94B 5.98% | 4.42B 10.48% | 4.72B 6.82% | 5.02B 6.23% | 5.03B 0.12% | 5.35B 6.56% | 5.81B 8.57% | |
total liabilities | 187.23M - | 279.32M 49.19% | 326.13M 16.76% | 415.54M 27.42% | 455.90M 9.71% | 1.17B 155.77% | 1.43B 22.30% | 1.55B 8.71% | 1.44B 7.30% | 1.70B 18.00% | 1.85B 9.14% | 1.87B 0.78% | 1.77B 5.04% | 2.01B 13.41% | 2.06B 2.41% | 2.08B 1.17% | 1.92B 7.68% | 2.01B 4.72% | 1.92B 4.54% | 1.90B 0.87% | 1.91B 0.33% | |
total liabilities and stockholders equity | 354.56M - | 999.05M 181.77% | 1.07B 7.09% | 1.19B 11.04% | 1.29B 8.57% | 2.07B 60.31% | 2.62B 26.95% | 3.05B 16.20% | 5.30B 73.69% | 5.89B 11.15% | 6.51B 10.53% | 6.98B 7.23% | 7.55B 8.20% | 7.96B 5.37% | 8.05B 1.14% | 7.84B 2.61% | 8.13B 3.71% | 8.54B 5.02% | 8.92B 4.53% | 9.32B 4.42% | 9.93B 6.57% | |
total non current assets | 77.85M - | 132.71M 70.48% | 153.86M 15.94% | 168.66M 9.61% | 194.32M 15.22% | 284.75M 46.54% | 392.84M 37.96% | 426.04M 8.45% | 505.13M 18.56% | 547.72M 8.43% | 673.51M 22.97% | 866.25M 28.62% | 1.37B 57.86% | 1.39B 1.82% | 1.63B 17.29% | 1.70B 3.79% | 1.77B 4.52% | 1.97B 11.11% | 1.87B 4.90% | 1.83B 2.10% | 2.00B 9.32% | |
total non current liabilities | 34.89M - | 84.90M 143.32% | 97.13M 14.41% | 97.74M 0.62% | 122.07M 24.90% | 132.35M 8.42% | 138.80M 4.88% | 136.44M 1.70% | 177.26M 29.91% | 167.54M 5.48% | 164.47M 1.83% | 173.91M 5.74% | 191.61M 10.18% | 199.82M 4.28% | 190.31M 4.76% | 185.06M 2.76% | 182.81M 1.21% | 168.21M 7.99% | 153.28M 8.87% | 151.07M 1.45% | 148.20M 1.90% | |
total stockholders equity | 167.33M - | 719.73M 330.12% | 743.80M 3.34% | 772.52M 3.86% | 833.94M 7.95% | 901.63M 8.12% | 1.20B 32.96% | 1.50B 25.12% | 3.86B 157.40% | 4.19B 8.60% | 4.66B 11.09% | 5.11B 9.79% | 5.78B 13.03% | 5.95B 2.90% | 5.99B 0.71% | 5.76B 3.92% | 6.21B 7.83% | 6.52B 5.12% | 7.00B 7.33% | 7.41B 5.87% | 8.02B 8.17% |
All numbers in USD (except ratios and percentages)