Zoom Video Communications, Inc. (0A1O.L)
USD 84.88
(0.46%)
USD 84.88
(0.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 9.92 Billion | 8.12 Billion | 7.55 Billion | 5.29 Billion | 1.28 Billion | 354.56 Million |
| Total Current Assets | 7.92 Billion | 6.13 Billion | 5.98 Billion | 4.65 Billion | 1.05 Billion | 250.26 Million |
| Cash And Short Term Investments | 6.96 Billion | 5.42 Billion | 5.42 Billion | 4.29 Billion | 903.74 Million | 176.6 Million |
| Cash and Cash Equivalents | 1.55 Billion | 1.09 Billion | 1.07 Billion | 2.29 Billion | 331.68 Million | 63.62 Million |
| Short Term Investments | 5.4 Billion | 4.32 Billion | 4.35 Billion | 2 Billion | 572.06 Million | 112.97 Million |
| Net Receivables | 536.07 Million | 557.4 Million | 419.67 Million | 294.7 Million | 120.43 Million | 63.61 Million |
| Inventory | 188.25 Million | - | - | 2.00 | 1.00 | - |
| Other Current Assets | 239.39 Million | 149.95 Million | 135.36 Million | 66.34 Million | 26.46 Million | 10.05 Million |
| Total Non-Current Assets | 2 Billion | 1.99 Billion | 1.56 Billion | 641.75 Million | 239.2 Million | 104.29 Million |
| Net PPE | 352.67 Million | 333.72 Million | 318.31 Million | 247.57 Million | 125.74 Million | 37.27 Million |
| Good Will And Intangible Assets | 379.46 Million | 179.3 Million | 51.59 Million | 24.34 Million | 2.15 Million | - |
| Good Will | 307.29 Million | 122.64 Million | 27.6 Million | 24.34 Million | - | - |
| Intangible Assets | 72.17 Million | 56.65 Million | 23.99 Million | - | 2.15 Million | - |
| Long-Term Investments | 409.22 Million | 491.29 Million | 423.75 Million | 43.78 Million | 14.31 Million | - |
| Tax Assets | 662.17 Million | 558.42 Million | 382.29 Million | 10.81 Million | -2.15 Million | - |
| Other Non Current Assets | 200.02 Million | 432.15 Million | 390.8 Million | 315.24 Million | 99.15 Million | 67.02 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.91 Billion | 1.92 Billion | 1.77 Billion | 1.43 Billion | 455.9 Million | 202.45 Million |
| Total Current Liabilities | 1.76 Billion | 1.73 Billion | 1.57 Billion | 1.25 Billion | 333.83 Million | 152.34 Million |
| Account Payables | 10.17 Million | 14.41 Million | 7.84 Million | 8.66 Million | 1.59 Million | 4.96 Million |
| Tax Payables | 21.88 Million | 46.44 Million | 56.96 Million | - | - | - |
| Short Term Debt | 24.64 Million | 22.79 Million | 20.69 Million | 15.6 Million | 7.67 Million | 1.00 |
| Deferred Revenue | 1.25 Billion | 1.26 Billion | 1.14 Billion | 858.28 Million | 209.54 Million | 115.12 Million |
| Other Current Liabilities | 475.51 Million | 434.92 Million | 409.71 Million | 377.41 Million | 115.01 Million | 32.25 Million |
| Total Non Current Liabilities | 148.2 Million | 182.81 Million | 191.6 Million | 177.26 Million | 122.07 Million | 50.11 Million |
| Long-Term Debt | 48.3 Million | 73.68 Million | 85.01 Million | 90.41 Million | 64.79 Million | 14.85 Million |
| Deferred Revenue Non Current | 18.51 Million | 41.93 Million | 38.48 Million | 25.21 Million | 20.99 Million | 10.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99.89 Million | 67.19 Million | 68.11 Million | 61.63 Million | 36.28 Million | 24.6 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 8.01 Billion | 6.2 Billion | 5.78 Billion | 3.86 Billion | 833.94 Million | 152.11 Million |
| Stock Holders Equity | 8.01 Billion | 6.2 Billion | 5.78 Billion | 3.86 Billion | 833.94 Million | 152.11 Million |
| Common Stock | 307 Thousand | 294 Thousand | 299 Thousand | 292 Thousand | 277 Thousand | 89 Thousand |
| Retained Earnings | 2.78 Billion | 2.15 Billion | 2.04 Billion | 672.46 Million | 152 Thousand | -25.15 Million |
| Accumulated other comprehensive income | 1.06 Million | -50.38 Million | -17.9 Million | 839 Thousand | 809 Thousand | -135 Thousand |
| Common Stock Equity | 8.01 Billion | 6.2 Billion | 5.78 Billion | 3.86 Billion | 833.94 Million | 152.11 Million |
| Capital Lease Obligation | 72.95 Million | 73.68 Million | 85.01 Million | 90.41 Million | 64.79 Million | - |
| Total Investments | 5.81 Billion | 4.81 Billion | 4.78 Billion | 2.04 Billion | 586.37 Million | 112.97 Million |
| Total Debt | 48.3 Million | 96.47 Million | 105.71 Million | 106.01 Million | 72.46 Million | 14.85 Million |
| Net Debt | -1.5 Billion | -1 Billion | -967.34 Million | -2.18 Billion | -259.21 Million | -48.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.5 Billion | 10.29 Billion | 9.92 Billion | 9.92 Billion | 9.31 Billion | 8.92 Billion |
| Total Current Assets | 8.39 Billion | 8.08 Billion | 7.71 Billion | 7.71 Billion | 7.27 Billion | 6.84 Billion |
| Cash And Short Term Investments | 7.52 Billion | 7.38 Billion | 6.96 Billion | 6.96 Billion | 6.49 Billion | 6.04 Billion |
| Cash and Cash Equivalents | 1.53 Billion | 1.89 Billion | 1.56 Billion | 1.56 Billion | 1.49 Billion | 1.39 Billion |
| Short Term Investments | 5.98 Billion | 5.48 Billion | 5.4 Billion | 5.4 Billion | 5 Billion | 4.64 Billion |
| Net Receivables | 528.23 Million | 527.51 Million | 536.07 Million | 536.07 Million | 537.57 Million | 587.47 Million |
| Inventory | 1.00 | 1.00 | - | - | 1.00 | - |
| Other Current Assets | 217.38 Million | 171.48 Million | 212.3 Million | 212.3 Million | 242.62 Million | 215.98 Million |
| Total Non-Current Assets | 2.11 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.03 Billion | 2.07 Billion |
| Net PPE | 400.75 Million | 360.46 Million | 352.67 Million | 352.67 Million | 356.9 Million | 346.13 Million |
| Good Will And Intangible Assets | 372.74 Million | 376.14 Million | 379.46 Million | 379.46 Million | 382.86 Million | 386.36 Million |
| Good Will | 307.29 Million | 307.29 Million | 307.29 Million | 307.29 Million | 307.29 Million | 307.29 Million |
| Intangible Assets | 65.44 Million | 68.84 Million | 72.17 Million | 72.17 Million | 75.57 Million | 79.07 Million |
| Long-Term Investments | 438.52 Million | 443.24 Million | 435.57 Million | 435.57 Million | 384.29 Million | 418.76 Million |
| Tax Assets | 718.06 Million | 673.8 Million | 662.17 Million | 662.17 Million | 531.67 Million | 541.01 Million |
| Other Non Current Assets | 181.95 Million | 359.03 Million | 382.14 Million | 382.14 Million | 382.13 Million | 387 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 1.98 Billion | 1.99 Billion | 1.91 Billion | 1.91 Billion | 1.9 Billion | 1.92 Billion |
| Total Current Liabilities | 1.84 Billion | 1.85 Billion | 1.76 Billion | 1.76 Billion | 1.75 Billion | 1.76 Billion |
| Account Payables | 10.61 Million | 18.31 Million | 10.17 Million | 10.17 Million | 14.43 Million | 20.85 Million |
| Tax Payables | 18.45 Million | 71.25 Million | 21.88 Million | 21.88 Million | 17.33 Million | 20.22 Million |
| Short Term Debt | 27.97 Million | 27.57 Million | 24.64 Million | 24.64 Million | 23.9 Million | 23.51 Million |
| Deferred Revenue | 1.39 Billion | 1.33 Billion | 1.25 Billion | 1.25 Billion | 1.29 Billion | 1.34 Billion |
| Other Current Liabilities | 411.48 Million | 474.22 Million | 475.51 Million | 475.51 Million | 417.56 Million | 373.75 Million |
| Total Non Current Liabilities | 140.59 Million | 141.9 Million | 148.2 Million | 148.2 Million | 151.06 Million | 153.28 Million |
| Long-Term Debt | - | 40.28 Million | 48.3 Million | 48.3 Million | 55.4 Million | 62.18 Million |
| Deferred Revenue Non Current | 15.41 Million | 16.4 Million | 18.51 Million | 18.51 Million | 18.79 Million | 20.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 125.18 Million | 85.21 Million | 81.37 Million | 81.37 Million | 76.86 Million | 70.68 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | 8.52 Billion | 8.29 Billion | 8.01 Billion | 8.01 Billion | 7.41 Billion | 7 Billion |
| Stock Holders Equity | 8.52 Billion | 8.29 Billion | 8.01 Billion | 8.01 Billion | 7.41 Billion | 7 Billion |
| Common Stock | 308 Thousand | 309 Thousand | 307 Thousand | 307 Thousand | 305 Thousand | 302 Thousand |
| Retained Earnings | 3.22 Billion | 3 Billion | 2.78 Billion | 2.78 Billion | 2.49 Billion | 2.34 Billion |
| Accumulated other comprehensive income | 2.19 Million | -17.49 Million | 1.06 Million | 1.06 Million | -27.1 Million | -36.7 Million |
| Common Stock Equity | 8.52 Billion | 8.29 Billion | 8.01 Billion | 8.01 Billion | 7.41 Billion | 7 Billion |
| Capital Lease Obligation | 64.02 Million | 40.28 Million | 48.3 Million | 48.3 Million | 55.4 Million | 62.18 Million |
| Total Investments | 6.41 Billion | 5.93 Billion | 5.83 Billion | 5.83 Billion | 5.38 Billion | 5.06 Billion |
| Total Debt | 64.02 Million | 67.85 Million | 72.95 Million | 72.95 Million | 79.31 Million | 85.69 Million |
| Net Debt | -1.47 Billion | -1.82 Billion | -1.49 Billion | -1.49 Billion | -1.41 Billion | -1.3 Billion |
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