Zoom Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Zoom Video Communications
ZM Stock  USD 82.69  2.67  3.13%   
Zoom Video financial statements provide useful quarterly and yearly information to potential Zoom Video Communications investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Zoom Video financial statements helps investors assess Zoom Video's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zoom Video's valuation are summarized below:
Gross Profit
3.3 B
Profit Margin
0.1908
Market Capitalization
25.3 B
Enterprise Value Revenue
3.8266
Revenue
4.6 B
There are over one hundred nineteen available fundamental gauges for Zoom Video Communications, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm Zoom Video's prevalent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 30th of November 2024, Market Cap is likely to drop to about 21.2 B. In addition to that, Enterprise Value is likely to drop to about 19.6 B

Zoom Video Total Revenue

2.32 Billion

Check Zoom Video financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zoom Video's main balance sheet or income statement drivers, such as Tax Provision of 204.6 M, Net Interest Income of 7.9 M or Interest Income of 45.4 M, as well as many indicators such as Price To Sales Ratio of 4.08, Dividend Yield of 0.0 or PTB Ratio of 2.54. Zoom financial statements analysis is a perfect complement when working with Zoom Video Valuation or Volatility modules.
  
Check out the analysis of Zoom Video Correlation against competitors.

Zoom Video Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.4 B9.9 B3 B
Slightly volatile
Other Current Liabilities221.8 M418.2 M131.5 M
Slightly volatile
Total Current Liabilities952.1 M1.8 B536.6 M
Slightly volatile
Other Liabilities65 M125.5 M42.3 M
Slightly volatile
Accounts Payable7.1 M10.2 M4.5 M
Slightly volatile
Cash889 M1.6 B544 M
Slightly volatile
Other Assets1.1 B1.1 B274.2 M
Slightly volatile
Net Receivables278.6 M536.1 M157.6 M
Slightly volatile
Common Stock Shares Outstanding313.1 M308.5 M280.2 M
Slightly volatile
Other Current Assets449 M427.7 M128 M
Slightly volatile
Total Liabilities1.1 B1.9 B617.1 M
Slightly volatile
Deferred Long Term Liabilities217.3 M207 M71.1 M
Slightly volatile
Total Current Assets8.3 B7.9 B2.4 B
Slightly volatile
Common Stock256.9 K307 K172.5 K
Slightly volatile
Property Plant Equipment403 M383.8 M126.8 M
Slightly volatile
Property Plant And Equipment Net224.5 M352.7 M116.3 M
Slightly volatile
Current Deferred Revenue768.9 M1.3 B401 M
Slightly volatile
Non Current Assets Total2.1 B2 B551.9 M
Slightly volatile
Non Currrent Assets Other161.9 M200 M88.3 M
Slightly volatile
Cash And Short Term Investments3.6 B7 B1.9 B
Slightly volatile
Common Stock Total Equity272.1 K338.1 K176.9 K
Slightly volatile
Short Term Investments5.7 B5.4 B1.6 B
Slightly volatile
Liabilities And Stockholders Equity5.1 B9.9 B2.6 B
Slightly volatile
Non Current Liabilities Total161.9 M148.2 M160.3 M
Pretty Stable
Capital Surpluse5 B4.7 B1.4 B
Slightly volatile
Inventory212.6 M403.6 M110.8 M
Slightly volatile
Property Plant And Equipment Gross618.4 M589 M158.3 M
Slightly volatile
Non Current Liabilities Other5 M5.3 M15.9 M
Slightly volatile
Cash And Equivalents875 M1.2 B476.7 M
Slightly volatile
Net Working Capital3.1 B6.2 B1.6 B
Slightly volatile
Short Term Debt16.7 M24.6 M14.5 M
Slightly volatile
Capital Stock313.7 K307 K264 K
Slightly volatile
Short and Long Term Debt Total94.7 M73 M73.9 M
Slightly volatile
Capital Lease Obligations63.1 M73 M74 M
Pretty Stable
Long Term Investments263.5 M409.2 M99.2 M
Slightly volatile
Intangible Assets36.5 M72.2 M14.8 M
Slightly volatile
Retained Earnings Total Equity1.8 B2.5 B1.1 B
Slightly volatile

Zoom Video Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income7.9 M9.1 M4.6 M
Slightly volatile
Interest Income45.4 M43.2 M12.4 M
Slightly volatile
Depreciation And Amortization90.1 M104.5 M50.2 M
Slightly volatile
Selling General Administrative292.2 M579.6 M164.2 M
Slightly volatile
Selling And Marketing Expenses783.7 M1.5 B444.8 M
Slightly volatile
Total Revenue2.3 B4.5 B1.3 B
Slightly volatile
Gross Profit1.7 B3.4 B972 M
Slightly volatile
Other Operating Expenses4.2 B4 B1.3 B
Slightly volatile
Research Development843.3 M803.2 M208.5 M
Slightly volatile
Cost Of Revenue587.7 M1.1 B329.1 M
Slightly volatile
Total Operating Expenses3.1 B2.9 B894.3 M
Slightly volatile
Total Other Income Expense Net322.4 M307 M46.9 M
Slightly volatile
Reconciled Depreciation109.7 M104.5 M27.9 M
Slightly volatile

Zoom Video Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.1 B1.1 B287 M
Slightly volatile
Free Cash Flow775.6 M1.5 B429.6 M
Slightly volatile
Begin Period Cash Flow696.6 M1.1 B395.4 M
Slightly volatile
Other Cashflows From Financing Activities42 M60.2 M76.9 M
Slightly volatile
Depreciation109.7 M104.5 M27.2 M
Slightly volatile
Other Non Cash Items137.5 M171.1 M77.1 M
Slightly volatile
Capital Expenditures76.5 M127 M44.1 M
Slightly volatile
Total Cash From Operating Activities852.2 M1.6 B473.7 M
Slightly volatile
End Period Cash Flow908 M1.6 B554.7 M
Slightly volatile
Change To Netincome1.6 B1.6 B346 M
Slightly volatile
Change To Liabilities35.1 M37 M92.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.084.2921129
Slightly volatile
Days Sales Outstanding58.6743.220456.0881
Slightly volatile
Free Cash Flow Yield0.07950.07570.0175
Slightly volatile
Operating Cash Flow Per Share5.585.31621.8031
Slightly volatile
Stock Based Compensation To Revenue0.250.23350.0886
Slightly volatile
Capex To Depreciation1.151.21543.175
Slightly volatile
EV To Sales3.773.964128
Slightly volatile
Free Cash Flow Per Share5.144.89411.6361
Slightly volatile
ROIC0.0710.05020.0529
Slightly volatile
Inventory Turnover2.274.442.6175
Slightly volatile
Days Of Inventory On Hand11366.6477.5914
Slightly volatile
Payables Turnover11110645.1964
Slightly volatile
Sales General And Administrative To Revenue0.140.1280.1306
Pretty Stable
Average Inventory5.6 M6.2 M6.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.0960.17740.1315
Slightly volatile
Capex To Revenue0.02660.0280.0615
Slightly volatile
Cash Per Share24.3123.15057.188
Slightly volatile
POCF Ratio11.5512.1534823
Slightly volatile
Interest Coverage5.826.557.1319
Slightly volatile
Capex To Operating Cash Flow0.07540.07940.3564
Slightly volatile
PFCF Ratio12.5413.20171.7 K
Slightly volatile
Days Payables Outstanding3.273.445825.8173
Slightly volatile
EV To Operating Cash Flow10.6611.2244816
Slightly volatile
EV To Free Cash Flow11.5812.19261.7 K
Slightly volatile
Intangibles To Total Assets0.04010.03820.0079
Slightly volatile
Current Ratio2.894.49794.2238
Slightly volatile
Receivables Turnover5.788.44516.699
Slightly volatile
Graham Number37.4435.660410.7974
Slightly volatile
Debt To Equity0.0710.07990.087
Slightly volatile
Capex Per Share0.440.42210.1669
Slightly volatile
Revenue Per Share15.8115.05325.0119
Slightly volatile
Interest Debt Per Share0.06760.10.0747
Slightly volatile
Debt To Assets0.03350.03770.0411
Slightly volatile
Operating Cycle41.0643.2204121
Pretty Stable
Days Of Payables Outstanding3.273.445825.8173
Slightly volatile
Price To Operating Cash Flows Ratio11.5512.1534823
Slightly volatile
Price To Free Cash Flows Ratio12.5413.20171.7 K
Slightly volatile
Long Term Debt To Capitalization0.06530.07340.0799
Slightly volatile
Total Debt To Capitalization0.06530.07340.0799
Slightly volatile
Debt Equity Ratio0.0710.07990.087
Slightly volatile
Quick Ratio2.774.49794.1323
Slightly volatile
Dividend Paid And Capex Coverage Ratio13.2212.59395.762
Slightly volatile
Cash Ratio1.430.88432.65
Slightly volatile
Cash Conversion Cycle37.7939.774694.7429
Slightly volatile
Operating Cash Flow Sales Ratio0.220.35320.2279
Slightly volatile
Days Of Inventory Outstanding11366.6477.5914
Slightly volatile
Days Of Sales Outstanding58.6743.220456.0881
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.92060.6206
Slightly volatile
Cash Flow Coverage Ratios2.763.113.3855
Slightly volatile
Fixed Asset Turnover8.5812.836710.5885
Very volatile
Capital Expenditure Coverage Ratio13.2212.59395.762
Slightly volatile
Price Cash Flow Ratio11.5512.1534823
Slightly volatile
Debt Ratio0.03350.03770.0411
Slightly volatile
Cash Flow To Debt Ratio2.763.113.3855
Slightly volatile
Price Sales Ratio4.084.2921129
Slightly volatile
Asset Turnover0.630.45590.4915
Slightly volatile
Gross Profit Margin0.850.76190.7857
Pretty Stable

Zoom Video Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.2 B22.3 B26.4 B
Slightly volatile
Enterprise Value19.6 B20.6 B25.7 B
Pretty Stable

Zoom Fundamental Market Drivers

Forward Price Earnings15.1976
Cash And Short Term Investments7 B

Zoom Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
27th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Zoom Video Financial Statements

Zoom Video investors utilize fundamental indicators, such as revenue or net income, to predict how Zoom Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 B768.9 M
Total Revenue4.5 B2.3 B
Cost Of Revenue1.1 B587.7 M
Stock Based Compensation To Revenue 0.23  0.25 
Sales General And Administrative To Revenue 0.13  0.14 
Research And Ddevelopement To Revenue 0.18  0.10 
Capex To Revenue 0.03  0.03 
Revenue Per Share 15.05  15.81 
Ebit Per Revenue 0.12  0.06 

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How To Invest In Zoom
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Largest Software - Application Companies
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Check out the analysis of Zoom Video Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zoom Video. If investors know Zoom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zoom Video listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.173
Earnings Share
3.01
Revenue Per Share
14.962
Quarterly Revenue Growth
0.021
Return On Assets
0.0478
The market value of Zoom Video Communications is measured differently than its book value, which is the value of Zoom that is recorded on the company's balance sheet. Investors also form their own opinion of Zoom Video's value that differs from its market value or its book value, called intrinsic value, which is Zoom Video's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zoom Video's market value can be influenced by many factors that don't directly affect Zoom Video's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Zoom Video's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zoom Video is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zoom Video's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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