Investor Alert

Zoom Video Communications Inc.



After Hours

 --Quotes are delayed by 20 min

Oct 15, 2021, 7:59 p.m.





+0.48 +0.18%


Volume 46,827

Quotes are delayed by 20 min


Previous close

$ 267.01

$ 266.32


-0.69 -0.26%

Day low

Day high




52 week low

52 week high




Annual Financials for Zoom Video Communications Inc.


Fiscal year is February-January. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments -139.2M176.6M903.74M4.3B
Cash Only -36.15M63.62M331.68M2.29B
Short-Term Investments -103.06M112.98M572.06M2B
Total Accounts Receivable -24.53M63.61M120.44M294.7M
Accounts Receivables, Net -24.53M63.61M120.44M294.7M
Accounts Receivables, Gross -25.09M65.68M128.07M331.55M
Bad Debt/Doubtful Accounts -(560,000)(2.07M)(7.63M)(36.84M)
Other Receivables -----
Inventories -----
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets -5.55M10.05M26.46M66.34M
Miscellaneous Current Assets -5.55M10.05M4.14M5.64M
Total Current Assets -169.27M250.27M1.05B4.66B
20172018201920202021 5-year trend
Net Property, Plant & Equipment -13.03M37.28M125.75M247.57M
Property, Plant & Equipment - Gross -17.73M48.74M153M299.53M
Buildings -----
Land & Improvements -----
Computer Software and Equipment -1.82M6.58M10.86M173.66M
Other Property, Plant & Equipment -2.05M9.65M73.54M28.22M
Accumulated Depreciation -4.7M11.47M27.26M51.96M
Total Investments and Advances ---5.3M15.78M
Other Long-Term Investments ---2.3M2.24M
Long-Term Note Receivable ---9.01M28.01M
Intangible Assets ----35.16M
Net Goodwill -----
Net Other Intangibles ----35.16M
Other Assets -32.71M67.02M99.15M315.25M
Tangible Other Assets -2.13M11.51M8.02M8.97M
Total Assets -215.02M354.57M1.29B5.3B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt ---7.68M15.6M
Short Term Debt ---7.68M15.6M
Current Portion of Long Term Debt -----
Accounts Payable -2.72M4.96M1.6M8.66M
Income Tax Payable -----
Other Current Liabilities -65.81M147.38M324.56M1.24B
Dividends Payable -----
Accrued Payroll -9.21M12M36.73M118.64M
Miscellaneous Current Liabilities -56.6M135.37M287.83M1.12B
Total Current Liabilities -68.53M152.34M333.83M1.26B
Long-Term Debt --14.86M64.79M90.42M
Long-Term Debt excl. Capitalized Leases --14.86M--
Non-Convertible Debt --14.86M--
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes -----
Deferred Taxes - Credit -----
Deferred Taxes - Debit -----
Other Liabilities -13.61M35.25M57.28M86.85M
Other Liabilities (excl. Deferred Income) -9.7M24.6M36.29M61.63M
Deferred Income -3.91M10.65M20.99M25.21M
Total Liabilities -82.14M202.45M455.9M1.44B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -159.55M159.55M--
Redeemable Preferred Stock -159.55M159.55M--
Non-Redeemable Preferred Stock -----
Common Equity (Total) -(26.67M)(7.44M)833.94M3.86B
Common Stock Par/Carry Value -80,00089,000277,000292,000
Retained Earnings -(32.74M)(25.15M)152,000672.47M
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity -132.88M152.11M833.94M3.86B
Accumulated Minority Interest -----
Total Equity -132.88M152.11M833.94M3.86B
Liabilities & Shareholders' Equity -215.02M354.57M1.29B5.3B
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