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Zoom Video Communications (ZM)
NASDAQ:ZM
Zoom Video Communications (ZM) Financial Statements
11,925 Followers
Zoom Video Communications Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.14B | $ 1.15B | $ 1.14B | $ 1.14B | $ 1.11B |
| Gross Profit | $ 867.93M | $ 870.15M | $ 865.74M | $ 872.12M | $ 841.42M |
| EBIT | $ 291.96M | $ 352.88M | $ 185.83M | $ 250.37M | $ 43.23M |
| EBITDA | $ 374.46M | $ 434.71M | $ 267.86M | $ 336.04M | $ 139.15M |
| Net Income Common Stockholders | $ 216.31M | $ 298.83M | $ 141.21M | $ 181.97M | $ 15.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.37B | $ 6.96B | $ 6.49B | $ 6.03B | $ 5.60B |
| Total Assets | $ 10.30B | $ 9.93B | $ 9.32B | $ 8.92B | $ 8.54B |
| Total Debt | $ 40.28M | $ 48.31M | $ 55.41M | $ 62.18M | $ 68.47M |
| Net Debt | $ -7.33B | $ -6.91B | $ -6.44B | $ -5.97B | $ -5.53B |
| Total Liabilities | $ 2.00B | $ 1.91B | $ 1.90B | $ 1.92B | $ 2.01B |
| Stockholders Equity | $ 8.30B | $ 8.02B | $ 7.41B | $ 7.00B | $ 6.52B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 569.68M | $ 332.69M | $ 453.17M | $ 292.69M | $ 393.35M |
| Operating Cash Flow | $ 588.19M | $ 351.23M | $ 493.15M | $ 339.29M | $ 415.17M |
| Investing Cash Flow | $ -107.82M | $ -319.28M | $ -364.26M | $ -19.36M | $ -480.79M |
| Financing Cash Flow | $ -142.45M | $ 24.23M | $ -5.51M | $ 34.44M | $ 7.02M |