ZOOM COMMUNICATIONS INC (ZM) Stock Balance Sheet
NASDAQ:ZM - Nasdaq - US98980L1017 - Common Stock
| MRQ (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.27B | 1.56B | 1.09B | 1.06B | 2.24B | |||
| Marketable Securities | 6.43B | 5.40B | 4.33B | 4.36B | 2.00B | |||
| Receivables | 458.01M | 536.08M | 557.40M | 419.70M | 294.70M | |||
| Other Current Assets | 372.37M | 427.66M | 386.30M | 344.90M | 253.40M | |||
| Total Current Assets | 8.53B | 7.93B | 6.36B | 6.18B | 4.79B | |||
| Non-Current Assets | ||||||||
| PPE Net | 397.63M | 352.68M | 333.70M | 318.30M | 247.60M | |||
| Investments And Advances | 444.65M | 409.22M | 399.00M | 367.80M | 13.50M | |||
| Goodwill | 307.30M | 307.30M | 122.60M | 27.60M | 24.30M | |||
| Intangibles | N/A | 72.17M | 56.70M | N/A | N/A | |||
| Other Non-Current Assets | 997.88M | 836.11M | 767.60M | 598.10M | 191.70M | |||
| Total Non-Current Assets | 2.15B | 2.00B | 1.77B | 1.37B | 505.10M | |||
| TOTAL ASSETS | 10.68B | 9.93B | 8.13B | 7.55B | 5.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 481.49M | 419.23M | 355.90M | 401.10M | 373.00M | |||
| Accounts Payable | 8.54M | 10.18M | 14.40M | 7.80M | 8.70M | |||
| Other Current Liabilities | 1.36B | 1.33B | 1.37B | 1.17B | 878.30M | |||
| Total Current Liabilities | 1.85B | 1.76B | 1.74B | 1.58B | 1.26B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 146.61M | 148.20M | 182.80M | 191.60M | 177.30M | |||
| Total Non-Current Liabilities | 146.61M | 148.20M | 182.90M | 191.60M | 177.20M | |||
| TOTAL LIABILITIES | 2.00B | 1.91B | 1.92B | 1.77B | 1.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.43B | 2.79B | 2.15B | 2.05B | 672.50M | |||
| Additional Paid In Capital | 5.24B | 5.23B | 4.10B | 3.75B | 3.19B | |||
| Common Shares | 306.00K | 307.00K | 300.00K | 300.00K | 300.00K | |||
| Other Shareholders' Equity | 6.79M | 1.06M | -50.40M | -17.90M | 800.00K | |||
| Shares Outstanding | 307.79M | 307.56M | 293.80M | 299.00M | 293.50M | |||
| Tangible Book Value per Share | 27.20 | 24.84 | 20.52 | 19.24 | 13.07 | |||
| Total Shareholders' Equity | 8.68B | 8.02B | 6.21B | 5.78B | 3.86B | |||
| TOTAL LIABILITIES AND EQUITY | 10.68B | 9.93B | 8.13B | 7.55B | 5.30B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 4.60 | 4.50 | 3.66 | 3.91 | 3.80 | |||
| Return On Assets (ROA) | 8.81% | 6.42% | 1.28% | 18.21% | 12.67% | |||
| Return On Equity (ROE) | 10.84% | 7.95% | 1.67% | 23.79% | 17.39% | |||
| Return On Invested Capital (ROIC) | 5.07% | 4.71% | 2.27% | 10.53% | 9.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 39.77% | 31.91% | 14.84% | 113.78% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 54.73% | 46.58% | 18.18% | 119.76% | N/A | |||
All data in USD , ROIC based on taxRate of 0.41