US:ZOOM
Zoom Video Communications, Inc.
- Stock
Last Close
81.20
22/11 21:00
Market Cap
17.30B
Beta: -
Volume Today
5.58M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Apr '18 | Jul '18 | Oct '18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.34M - | 3.83M 385.45% | -598K 115.63% | 5.70M 1,052.68% | 2.21M 61.14% | 5.54M 150.27% | 2.21M 60.10% | 15.34M 593.76% | 27.07M 76.51% | 185.99M 586.94% | 198.64M 6.80% | 260.61M 31.20% | 227.53M 12.69% | 317.08M 39.36% | 340.38M 7.35% | 490.64M 44.14% | 113.66M 76.83% | 45.75M 59.75% | 48.35M 5.69% | -104.05M 315.19% | 15.44M 114.84% | 181.97M 1,078.28% | 141.21M 22.40% | 298.83M 111.62% | |
depreciation and amortization | 1.17M - | 1.45M 24.34% | 1.84M 26.88% | 2.55M 38.46% | 4.86M 90.55% | 5.43M 11.86% | 6.14M 12.99% | 4.86M 20.83% | 5.34M 9.86% | 6.47M 21.28% | 7.59M 17.17% | 9.46M 24.63% | 10.66M 12.76% | 12.03M 12.80% | 12.58M 4.62% | 12.91M 2.61% | 15.28M 18.33% | 20.88M 36.62% | 21.77M 4.27% | 24.40M 12.10% | 24.08M 1.33% | 26.13M 8.51% | 26.98M 3.26% | 27.27M 1.09% | |
deferred income tax | 419K - | 637K 52.03% | 437K 31.40% | 460K 5.26% | 828K 80% | 1.86M 125.24% | 1.28M 31.21% | 2.39M 86.59% | 1.33M 44.44% | 11.09M 733.91% | 5.26M 52.58% | 11.79M 124.17% | 4.05M 65.60% | -21.54M 631.17% | -106.62M 395.02% | -327.96M 207.59% | -160.96M - | 21.51M 113.36% | -7.54M 135.03% | 6.08M 180.69% | -136.74M 2,348.56% | ||||
stock based compensation | 849K - | 1.13M 32.63% | 2.65M 135.52% | 4.31M 62.67% | 6.66M 54.43% | 18.07M 171.31% | 21.80M 20.58% | 26.58M 21.94% | 28.78M 8.28% | 56.85M 97.57% | 93.92M 65.20% | 96.26M 2.49% | 98.97M 2.81% | 102.14M 3.21% | 114.80M 12.39% | 161.38M 40.57% | 209.36M 29.74% | 255.51M 22.04% | 302.81M 18.51% | 518.06M 71.08% | 282.35M 45.50% | 261.51M 7.38% | 258.93M 0.98% | 254.37M 1.76% | |
change in working capital | -2.26M - | 2.56M 212.85% | 8.21M 221.14% | -3.53M 142.97% | -1K 99.97% | -7.58M 757,700% | 21.65M 385.72% | -26.33M 221.61% | 175.79M 767.60% | 90.87M 48.31% | 71.28M 21.55% | -18.09M 125.38% | 144.18M 896.87% | 5.28M 96.34% | -19.25M 464.79% | -316.66M 1,544.98% | 59.78M 118.88% | -189.40M 416.81% | -192.34M 1.55% | -90.88M 52.75% | -7.74M 91.49% | -164.17M 2,021.57% | -44.20M 73.08% | -38.52M 12.85% | |
accounts receivables | -13.36M - | -9.24M 30.83% | -5.17M 44.00% | -13.27M 156.33% | -16.10M 21.39% | -19.26M 19.59% | -1.52M 92.08% | -27.83M 1,724.85% | -142.50M 412.06% | -54.42M 61.81% | 6.81M 112.51% | -28.92M 524.76% | -75.67M 161.62% | -41.59M 45.03% | 8.72M 120.96% | -50.64M 680.89% | -83.61M 65.09% | -42.29M 49.41% | -112.12M 165.11% | 6.17M 105.51% | -29.10M 571.27% | 42.73M 246.84% | 58.36M 36.58% | -18.72M 132.08% | |
inventory | 1.80M - | 8.63M 378.75% | 5.76M 33.17% | 3.24M 43.76% | 2.61M 19.62% | 5.42M 108.17% | 18.29M 237.16% | -5.41M 129.57% | 118.53M 2,291.73% | 28.83M 75.68% | 4.63M 83.96% | 24.77M 435.59% | 55.17M 122.71% | -26.45M 147.95% | 58.76M 322.13% | -159.04M 370.66% | -166.42M - | 12.54M 107.53% | 99.30M 691.96% | ||||||
accounts payables | 786K - | -992K 226.21% | 575K 157.96% | 463K 19.48% | 4.37M 844.49% | -7.16M 263.64% | 1.67M 123.27% | -912K 154.77% | 1.76M 292.54% | 9.12M 419.08% | -2.10M 123.02% | -5.29M 152.24% | 1.59M 130.08% | 42.37M 2,561.31% | -31.90M 175.29% | -14.28M 55.23% | 11.15M 178.10% | 5.29M 52.59% | 8.12M 53.56% | -12.95M 259.48% | 1.88M 114.53% | 3.12M 65.76% | -7.26M 332.75% | -2.16M 70.26% | |
other working capital | 8.51M - | 4.16M 51.09% | 7.04M 69.19% | 6.03M 14.29% | 9.12M 51.19% | 13.41M 47.00% | 3.22M 75.98% | 7.82M 142.69% | 198.01M 2,433.04% | 107.35M 45.78% | 61.95M 42.29% | -8.65M 113.96% | 163.08M 1,985.35% | 30.96M 81.02% | -54.83M 277.13% | -92.69M 69.05% | 132.24M 242.66% | -152.40M 215.25% | -88.33M 42.04% | -84.11M 4.78% | 19.48M 123.16% | -43.60M 323.78% | -107.84M 147.36% | -116.94M 8.44% | |
other non cash items | 3.93M - | 4.76M 21.10% | 5.69M 19.70% | 6.50M 14.10% | 7.68M 18.15% | 7.84M 2.08% | 8.85M 12.94% | 13.72M 54.98% | 20.65M 50.57% | 50.07M 142.43% | 34.77M 30.54% | 39.37M 13.23% | 47.91M 21.67% | 53.02M 10.68% | 52.66M 0.68% | 189.08M 259.06% | 128.07M 32.27% | 124.47M 2.81% | 114.72M 7.84% | 25.02M 78.19% | 82.85M 231.09% | 38.06M 54.05% | 104.15M 173.60% | -54M 151.85% | |
net cash provided by operating activities | 2.76M - | 14.35M 420.15% | 18.23M 27.04% | 15.99M 12.29% | 22.24M 39.05% | 31.17M 40.19% | 61.93M 98.67% | 36.55M 40.98% | 258.96M 608.45% | 401.35M 54.98% | 411.47M 2.52% | 399.40M 2.93% | 533.30M 33.53% | 468.01M 12.24% | 394.56M 15.70% | 209.40M 46.93% | 526.15M 151.27% | 257.21M 51.11% | 295.31M 14.81% | 211.59M 28.35% | 418.49M 97.78% | 335.97M 19.72% | 493.15M 46.78% | 351.23M 28.78% | |
investments in property plant and equipment | -3.85M - | -6.18M 60.44% | -8.09M 31.03% | -12.33M 52.32% | -6.90M 44.06% | -14.04M 103.57% | -7.20M 48.75% | -10.09M 40.28% | -7.43M 26.34% | -29.31M 294.31% | -26.16M 10.77% | -22.91M 12.40% | -79.07M 245.11% | -12.97M 83.59% | -29.39M 126.54% | -24.17M 17.78% | -28.25M 16.90% | -27.83M 1.48% | -30.05M 7.99% | -28.96M 3.65% | -21.83M 24.63% | -46.60M 113.51% | -39.99M 14.19% | -18.54M 53.63% | |
acquisitions net | 2.02M - | -3M - | -141K 95.30% | -8M 5,573.76% | -26.49M 231.08% | 2.89M 110.92% | -1.46M 150.43% | -2.12M - | 9.63M 553.84% | -1.38M 114.34% | 3.21M 332.68% | -120.55M 3,854.38% | 7.06M 105.85% | 7.76M 9.92% | -199.42M 2,670.79% | -5.50M 97.24% | -62.82M - | ||||||||
purchases of investments | -15.50M - | -14.78M 4.67% | -18.88M 27.80% | -28.86M 52.82% | -23.31M 19.22% | -455.18M 1,852.54% | -150.62M 66.91% | -171.12M 13.61% | -207.55M 21.29% | -277.34M 33.63% | -531.23M 91.55% | -1.04B 95.84% | -1.43B 37.02% | -749.54M 47.42% | -1.39B 85.60% | -1.17B 16.10% | -623.41M 46.59% | -1.01B 62.81% | -353.70M 65.15% | -926.07M 161.83% | -819.23M 11.54% | -1.06B 29.14% | -1.14B 7.68% | -1.14B 0.10% | |
sales maturities of investments | 11.82M - | 11.94M 0.97% | 19.79M 65.83% | 25.20M 27.32% | 28.89M 14.64% | 22.05M 23.68% | 113.20M 413.38% | 179.41M 58.49% | 163.63M 8.80% | 160.61M 1.85% | 119.27M 25.74% | 174.19M 46.05% | 291.05M 67.09% | 620.43M 113.17% | 417.65M 32.68% | 700.78M 67.79% | 609.33M 13.05% | 697.35M 14.45% | 831.50M 19.24% | 697.32M 16.14% | 559.69M 19.74% | 1.09B 94.87% | 814.96M 25.28% | 837.36M 2.75% | |
other investing activites | -2.02M - | -1.43M - | -3.68M 157.77% | -2.59M - | 1.50M 157.86% | -6.50M 533.04% | -9.63M - | -3.21M - | -7.06M - | -7.76M 9.92% | 62.82M - | ||||||||||||||
net cash used for investing activites | -7.53M - | -9.02M 19.76% | -7.18M 20.33% | -15.99M 122.49% | -1.32M 91.75% | -447.17M 33,801.82% | -47.62M 89.35% | -3.37M 92.92% | -63.03M 1,771.00% | -172.53M 173.70% | -437.82M 153.77% | -889.04M 103.06% | -1.22B 37.22% | -144.20M 88.18% | -1.00B 595.48% | -492.00M 50.94% | -42.33M 91.40% | -466.03M 1,000.83% | 447.75M 196.08% | -257.71M 157.56% | -480.79M 86.56% | -19.36M 95.97% | -364.26M 1,781.51% | -319.28M 12.35% | |
debt repayment | -53K - | -39K 26.42% | |||||||||||||||||||||||
common stock issued | 543.47M - | -524K 100.10% | -455K 13.17% | 1.98B - | 34.60M - | 1.75M 94.94% | 53.71M 2,969.14% | 4.27M 92.05% | -2K 100.05% | 650K 32,600% | 23.44M 3,506.62% | ||||||||||||||
common stock repurchased | -524K - | -455K 13.17% | 37.85M - | 21.48M - | -132.41M 716.30% | -293.53M 121.68% | -564.83M 92.42% | -9.22M 98.37% | 32.51M - | -564.83M 1,837.25% | 21.58M 103.82% | ||||||||||||||
dividends paid | |||||||||||||||||||||||||
other financing activites | 188K - | 388K 106.38% | 17.14M 4,317.01% | -88K 100.51% | 1.78M 2,123.86% | 934K 47.56% | 52.40M 5,509.74% | 19.07M 63.61% | 228.13M 1,096.44% | 44.52M 80.49% | 23.60M 46.99% | -225.17M 1,054.11% | -6.28M 97.21% | 33.54M 634.11% | -44.22M 231.85% | -8.30M 81.23% | -831K 89.99% | 3.35M 503.25% | 3.22M 4.03% | -32.74M 1,118.03% | 2.75M 108.40% | 1.93M 29.92% | 558.68M 28,876.97% | -20.79M 103.72% | |
net cash used provided by financing activities | 135K - | 349K 158.52% | 17.14M 4,810.60% | -88K 100.51% | 545.25M 619,704.55% | -114K 100.02% | 51.48M 45,262.28% | 19.07M 62.97% | 228.13M 1,096.44% | 44.52M 80.49% | 23.60M 46.99% | 1.75B 7,332.35% | -6.28M 100.36% | 71.38M 1,236.85% | -44.22M 161.95% | 13.18M 129.81% | -133.24M 1,110.72% | -255.58M 91.81% | -559.87M 119.06% | 11.74M 102.10% | 7.02M 40.24% | 34.44M 390.65% | -5.51M 115.99% | 24.23M 540.14% | |
effect of forex changes on cash | -9.43M - | -6.69M 29.06% | -20.53M 207.03% | 28.53M 238.99% | -2.55M 108.95% | -1.23M 51.90% | -17.49M 1,324.43% | 11.08M 163.33% | |||||||||||||||||
net change in cash | -4.64M - | 5.68M 222.56% | 28.18M 396.02% | -83K 100.29% | 566.17M 682,231.33% | -416.11M 173.50% | 65.80M 115.81% | 52.25M 20.59% | 424.06M 711.56% | 273.33M 35.54% | -2.75M 101.00% | 1.26B 46,144.72% | -692.96M 154.81% | 395.19M 157.03% | -652.58M 265.13% | -269.42M 58.71% | 341.15M 226.62% | -471.08M 238.09% | 162.67M 134.53% | -5.84M 103.59% | -57.83M 889.44% | 349.82M 704.88% | 105.89M 69.73% | 67.25M 36.49% | |
cash at beginning of period | 36.82M - | 32.19M 12.59% | 37.87M 17.65% | 66.05M 74.43% | 65.97M 0.13% | 632.14M 858.25% | 216.03M 65.83% | 281.83M 30.46% | 334.08M 18.54% | 758.14M 126.93% | 1.03B 36.05% | 1.03B 0.27% | 2.29B 122.91% | 1.60B 30.22% | 2.00B 24.70% | 1.34B 32.70% | 1.07B 20.06% | 1.41B 31.78% | 943.42M 33.30% | 1.11B 17.24% | 1.10B 0.53% | 1.04B 5.26% | 1.39B 33.56% | 1.50B 7.61% | |
cash at end of period | 32.19M - | 37.87M 17.65% | 66.05M 74.43% | 65.97M 0.13% | 632.14M 858.25% | 216.03M 65.83% | 281.83M 30.46% | 334.08M 18.54% | 758.14M 126.93% | 1.03B 36.05% | 1.03B 0.27% | 2.29B 122.91% | 1.60B 30.22% | 2.00B 24.70% | 1.34B 32.70% | 1.07B 20.06% | 1.41B 31.78% | 943.42M 33.30% | 1.11B 17.24% | 1.10B 0.53% | 1.04B 5.26% | 1.39B 33.56% | 1.50B 7.61% | 1.57B 4.49% | |
operating cash flow | 2.76M - | 14.35M 420.15% | 18.23M 27.04% | 15.99M 12.29% | 22.24M 39.05% | 31.17M 40.19% | 61.93M 98.67% | 36.55M 40.98% | 258.96M 608.45% | 401.35M 54.98% | 411.47M 2.52% | 399.40M 2.93% | 533.30M 33.53% | 468.01M 12.24% | 394.56M 15.70% | 209.40M 46.93% | 526.15M 151.27% | 257.21M 51.11% | 295.31M 14.81% | 211.59M 28.35% | 418.49M 97.78% | 335.97M 19.72% | 493.15M 46.78% | 351.23M 28.78% | |
capital expenditure | -3.85M - | -6.18M 60.44% | -8.09M 31.03% | -12.33M 52.32% | -6.90M 44.06% | -14.04M 103.57% | -7.20M 48.75% | -10.09M 40.28% | -7.43M 26.34% | -29.31M 294.31% | -26.16M 10.77% | -22.91M 12.40% | -79.07M 245.11% | -12.97M 83.59% | -29.39M 126.54% | -24.17M 17.78% | -28.25M 16.90% | -27.83M 1.48% | -30.05M 7.99% | -28.96M 3.65% | -21.83M 24.63% | -46.60M 113.51% | -39.99M 14.19% | -18.54M 53.63% | |
free cash flow | -1.09M - | 8.17M 849.22% | 10.14M 24.02% | 3.66M 63.87% | 15.34M 318.87% | 17.13M 11.69% | 54.73M 219.49% | 26.46M 51.66% | 251.53M 850.57% | 372.03M 47.91% | 385.31M 3.57% | 376.48M 2.29% | 454.23M 20.65% | 455.04M 0.18% | 365.16M 19.75% | 185.23M 49.27% | 497.90M 168.80% | 229.38M 53.93% | 265.26M 15.64% | 182.63M 31.15% | 396.66M 117.19% | 289.37M 27.05% | 453.17M 56.60% | 332.69M 26.59% |
All numbers in (except ratios and percentages)