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ZM Price Correlated With Financials For Zoom Video Communications

Free historical financial statements for Zoom Video Communications Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 14 quarters since 2019. Compare with ZM stock chart to see long term trends.

ZM Stock Compared to Quarterly

ZM Income Statement

Revenue, Net:1101899000
Revenue Per Share:3.7285
Cost of Goods & Services Sold:270665000
Gross Profit:831234000
Selling, General & Admin Expense:427747000
Research & Development Expense:195946000
Total Operating Expenses:764726000
Operating Income:66508000
Income Taxes:6396000
Net Income:48353000
Earnings Per Share, Basic:0.16
Shares Outstanding, Basic Avg:295537026

ZM Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:21766000
Change in Accounts Receiveable:112122000
Net Cash from Operations:295314000
Net Cash from Operations Per Share:0.9992
Repurchases/Buybacks Common Stock:564832000
Net Cash from Financing Activities:-559866000
Property, Plant & Equipment Purchases:22698000
Net Cash from Investing Activities:447748000
Net Change in Cash & Equivalents:162668000

ZM Balance Sheet

Cash and Cash Equivalents:1106088000
Accounts Receivable, Net:589573000
Total Current Assets:6142097000
Property, Plant & Equipment, Net:250843000
Total Assets:7837178000
Accounts Payable:27247000
Total Short-Term Liabilities:1896310000
Total Liabilities:2081366000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
17,125,004 sh
3,241,291 sh
23%
$1,260,230
-$238,794
Blackrock Inc.
12,983,270 sh
3,313 sh
0%
$955,436
-$446,011
Ark Investment Management LLC
10,891,340 sh
10,882,140 sh
118284%
$801,494
$800,505
Baillie Gifford & Co
8,466,914 sh
929,812 sh
12%
$623,080
-$190,701
Renaissance Technologies LLC
7,800,404 sh
1,351,098 sh
21%
$574,032
-$182,020
Sumitomo Mitsui Trust Holdings, Inc.
6,341,298 sh
1,071,273 sh
20%
$466,656
-$102,349
JPMorgan Chase & Co
5,780,040 sh
158,740 sh
3%
$425,352
-$181,580
Morgan Stanley
5,726,768 sh
-5,850,961 sh
-51%
$421,434
-$828,612
Nikko Asset Management Americas, Inc.
5,639,465 sh
1,003,857 sh
22%
$415,572
-$79,094
State Street Corp
5,040,839 sh
92,841 sh
2%
$370,955
-$163,280
Fisher Asset Management, LLC
4,940,357 sh
227,159 sh
5%
$363,561
-$145,323
Susquehanna International Group, Llp
Call options for 4,894,800 sh
4,894,800 sh
NEW
$360,208
$360,208
Citadel Advisors LLC
Call options for 4,746,900 sh
4,746,900 sh
NEW
$349,324
$349,324
Public Investment Fund
4,697,677 sh
 
$345,702
Citadel Advisors LLC
Put options for 3,652,300 sh
3,652,300 sh
NEW
$268,773
$268,773
Susquehanna International Group, Llp
Put options for 3,580,700 sh
3,580,700 sh
NEW
$263,503
$263,503
FMR LLC
3,103,873 sh
-2,284,428 sh
-42%
$228,414
-$353,360
Geode Capital Management, LLC
3,090,633 sh
-24,379 sh
-1%
$227,459
-$108,729
Two Sigma Advisers, Lp
2,718,700 sh
87,700 sh
3%
$200,069
-$84,000
Price T Rowe Associates Inc /Md/
2,617,499 sh
-3,070,270 sh
-54%
$192,624
-$421,485
COMPANY PROFILE
Summary of Business and Significant Accounting Policies Description of Business

Zoom Video Communications, Inc. and its subsidiaries (collectively, “Zoom,” the “Company,” “we,” “us,” or “our”) connect people through our core unified communications offering, which frictionlessly brings together video, phone, chat, and webinars, and enables meaningful experiences across disparate devices and locations. We were incorporated in the state of Delaware in April 2011, and are headquartered in San Jose, California.

Fiscal Year

Our fiscal year ends on January 31. References to fiscal year 2022, for example, refer to the fiscal year ended January 31, 2022.

Basis of Presentation

The accompanying consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”) and include the accounts of Zoom Video Communications, Inc., its subsidiaries, and a variable interest entity for which we are the primary beneficiary. All intercompany balances and transactions have been eliminated in consolidation.

Use of Estimates

The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenue and expenses during the reporting period. Significant items subject to such estimates and assumptions include, but are not limited to, the estimated expected benefit period for deferred contract acquisition costs, the useful lives of long-lived assets, the incremental borrowing rate for operating leases, stock-based compensation expense, sales and other tax liabilities, the fair value of marketable securities, acquired intangible assets and goodwill, the valuation of deferred income tax assets and uncertain tax positions, and accruals and contingencies. Actual results could materially differ from those estimates.

The COVID-19 pandemic has created, and may continue to create, significant uncertainty in macroeconomic conditions, and the extent of its impact on our operational and financial performance will depend on certain developments, including the duration and spread of the outbreak, the availability and distribution of vaccines, and their impact on our customers and our sales cycles. During the fiscal years ended January 31, 2022 and 2021, our estimates and assumptions required increased judgment and carried a higher degree of variability and volatility. As events continue to evolve and additional information becomes available, our estimates may change materially in future periods.

Concentration of Risks

Our financial instruments that are exposed to concentrations of credit risk consist primarily of cash and cash equivalents, marketable securities, restricted cash, and accounts receivable. We maintain our cash, cash equivalents, marketable securities, and restricted cash with high-quality financial institutions with investment-grade ratings. A majority of the cash balances are with U.S. banks and are insured to the extent defined by the Federal Deposit Insurance Corporation.

No single customer accounted for more than 10% of accounts receivable at January 31, 2022 or 2021. No single customer accounted for 10% or more of total revenue during the fiscal years ended January 31, 2022, 2021, or 2020.

Cash, Cash Equivalents, and Restricted Cash

Cash and cash equivalents consist of cash in banks and highly liquid investments, primarily money market funds, purchased with an original maturity of three months or less.

Restricted cash consists of certificates of deposit collateralizing our operating leases and cash from proceeds from international employees’ sales of our common stock, and is included in prepaid expenses and other current assets and other assets, noncurrent in the consolidated balance sheets.

As of January

Data imported from Zoom Video Communications Inc. SEC filings. Check original filings before making any investment decision.