Zoom Financial Statements From 2010 to 2024

ZM Stock  USD 62.00  0.96  1.57%   
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
0.1408
Market Capitalization
19.1 B
Enterprise Value Revenue
2.6651
Revenue
4.5 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 29th of April 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 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 exotic 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.
  
This module can also supplement Zoom Video's financial leverage analysis and stock options assessment as well as various Zoom Video Technical models . Check out the analysis of Zoom Video Correlation against competitors.

Zoom Video Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.4 B9.9 BB
Slightly volatile
Other Current Liabilities251.4 M435.4 M147.8 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 Assets33.1 M24 M20.5 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 Revenue775.2 M1.3 B404.1 M
Slightly volatile
Non Current Assets Total2.1 BB551.9 M
Slightly volatile
Non Currrent Assets Other161.9 M200 M88.3 M
Slightly volatile
Cash And Short Term Investments3.6 BB1.9 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 SurpluseB4.7 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 OtherM5.3 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

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 Amortization109.7 M104.5 M26.8 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 BB1.3 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

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
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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.084.2921129
Slightly volatile
Days Sales Outstanding57.7443.220455.9224
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 Revenue0.250.23350.0946
Slightly volatile
EV To Sales3.773.96461.1418
Slightly volatile
Free Cash Flow Per Share5.144.89411.6361
Slightly volatile
ROIC0.04720.04970.251
Slightly volatile
Inventory Turnover2.262.67042.4989
Slightly volatile
Days Of Inventory On Hand176137163
Pretty Stable
Payables Turnover58.0110642.9782
Slightly volatile
Sales General And Administrative To Revenue0.140.1280.1306
Pretty Stable
Research And Ddevelopement To Revenue0.0960.17740.1315
Slightly volatile
Cash Per Share24.3123.15057.1976
Slightly volatile
POCF Ratio11.5512.1534823
Slightly volatile
PFCF Ratio12.5413.20171.7 K
Slightly volatile
Days Payables Outstanding3.273.445820.7416
Slightly volatile
ROE0.110.07950.1227
Slightly volatile
EV To Operating Cash Flow10.6611.2244441
Slightly volatile
EV To Free Cash Flow11.5812.1926881
Slightly volatile
Intangibles To Total Assets0.04010.03820.0079
Slightly volatile
Current Ratio2.74.49793.0035
Slightly volatile
Receivables Turnover5.98.44516.7178
Slightly volatile
Graham Number37.4435.660410.879
Slightly volatile
Revenue Per Share15.8115.05325.0119
Slightly volatile
Interest Debt Per Share0.180.24260.1393
Slightly volatile
Debt To Assets0.0070.00730.0417
Slightly volatile
Short Term Coverage Ratios40.9164.874727.2576
Slightly volatile
Operating Cycle234180219
Pretty Stable
Days Of Payables Outstanding3.273.445820.7416
Slightly volatile
Price To Operating Cash Flows Ratio11.5512.1534823
Slightly volatile
Price To Free Cash Flows Ratio12.5413.20171.7 K
Slightly volatile
Ebt Per Ebit1.011.58450.9951
Slightly volatile
Long Term Debt To Capitalization0.00570.0060.0521
Slightly volatile
Quick Ratio2.54.25532.74
Slightly volatile
Cash Ratio0.660.88430.6737
Slightly volatile
Cash Conversion Cycle221176198
Very volatile
Operating Cash Flow Sales Ratio0.220.35320.2279
Slightly volatile
Days Of Inventory Outstanding176137163
Pretty Stable
Days Of Sales Outstanding57.7443.220455.9224
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.92060.6206
Slightly volatile
Cash Flow Coverage Ratios12.7221.9168.932
Slightly volatile
Fixed Asset Turnover8.5812.836710.9984
Pretty Stable
Price Cash Flow Ratio11.5512.1534823
Slightly volatile
Debt Ratio0.0070.00730.0417
Slightly volatile
Cash Flow To Debt Ratio12.7221.9168.932
Slightly volatile
Price Sales Ratio4.084.2921129
Slightly volatile
Asset Turnover0.650.45590.6494
Slightly volatile
Gross Profit Margin0.850.76190.7857
Pretty Stable
Return On Equity0.110.07950.1227
Slightly volatile

Zoom Video Valuation Data

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 Earnings12.3457
Cash And Short Term InvestmentsB

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

There are typically three primary documents that fall into the category of financial statements. These documents include Zoom Video income statement, its balance sheet, and the statement of cash flows. Zoom Video investors use historical funamental indicators, such as Zoom Video's revenue or net income, to determine how well the company is positioned to perform in the future. Although Zoom Video investors may use each financial statement separately, they are all related. The changes in Zoom Video's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Zoom Video's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Zoom Video Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Zoom Video. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 B775.2 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  0.1 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 15.05  15.81 
Ebit Per Revenue 0.12  0.08 

Zoom Video Investors Sentiment

The influence of Zoom Video's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Zoom. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Zoom Video's public news can be used to forecast risks associated with an investment in Zoom. The trend in average sentiment can be used to explain how an investor holding Zoom can time the market purely based on public headlines and social activities around Zoom Video Communications. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Zoom Video's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Zoom Video's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Zoom Video's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Zoom Video.

Zoom Video Implied Volatility

    
  29.8  
Zoom Video's implied volatility exposes the market's sentiment of Zoom Video Communications stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Zoom Video's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Zoom Video stock will not fluctuate a lot when Zoom Video's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Zoom Video in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Zoom Video's short interest history, or implied volatility extrapolated from Zoom Video options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Zoom Video Communications is a strong investment it is important to analyze Zoom Video's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Zoom Video's future performance. For an informed investment choice regarding Zoom Stock, refer to the following important reports:
Check out the analysis of Zoom Video Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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Is Zoom Video's industry 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
1.841
Earnings Share
2.07
Revenue Per Share
15.053
Quarterly Revenue Growth
0.026
Return On Assets
0.0414
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.
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.