Zoom Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Zoom Video Communications
ZM Stock  USD 89.38  3.22  3.48%   
Zoom Video's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Zoom Video's valuation are provided below:
Gross Profit
3.7 B
Profit Margin
0.3317
Market Capitalization
27.7 B
Enterprise Value Revenue
4.0625
Revenue
4.8 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 2026 to make sure the company can sustain itself down the road. As of the 17th of February 2026, 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

5.63 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 Video's main balance sheet or income statement drivers, such as Tax Provision of 368.7 M, Net Interest Income of 7.9 M or Interest Income of 213.9 M, as well as many indicators such as Price To Sales Ratio of 6.27, Dividend Yield of 0.0 or PTB Ratio of 2.83. Zoom financial statements analysis is a perfect complement when working with Zoom Video Valuation or Volatility modules.
  
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Check out the analysis of Zoom Video Correlation against competitors.

Zoom Video Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.3 B12.6 B4.2 B
Slightly volatile
Other Current Liabilities511.6 M487.2 M182.3 M
Slightly volatile
Total Current Liabilities2.3 B2.2 B793.4 M
Slightly volatile
Other Liabilities65 M125.5 M50.1 M
Slightly volatile
Property Plant And Equipment Net222.5 M444.3 M148.3 M
Slightly volatile
Accounts Payable7.4 M9.6 M5.1 M
Slightly volatile
Cash955.1 M1.6 B654.6 M
Slightly volatile
Non Current Assets Total2.8 B2.7 B812.1 M
Slightly volatile
Non Currrent Assets Other160.2 M251.7 M103.9 M
Slightly volatile
Other Assets1.1 B1.1 B349.1 M
Slightly volatile
Cash And Short Term Investments9.4 B9 B3 B
Slightly volatile
Net Receivables308.2 M569.5 M203.4 M
Slightly volatile
Common Stock Shares Outstanding316.9 M362.3 M287.3 M
Slightly volatile
Liabilities And Stockholders Equity13.3 B12.6 B4.2 B
Slightly volatile
Inventory487.4 M464.1 M159.3 M
Slightly volatile
Other Current Assets242.6 M447.4 M160.1 M
Slightly volatile
Total Liabilities1.2 B2.4 B821.2 M
Slightly volatile
Deferred Long Term Liabilities217.3 M207 M83.9 M
Slightly volatile
Total Current Assets10.5 B10 B3.4 B
Slightly volatile
Common Stock246.9 K350.8 K181.2 K
Slightly volatile
Property Plant Equipment222.5 M444.3 M148.3 M
Slightly volatile
Current Deferred Revenue878.3 M1.6 B541.8 M
Slightly volatile
Common Stock Total Equity272.1 K338.1 K190.7 K
Slightly volatile
Short Term Investments7.8 B7.4 B2.3 B
Slightly volatile
Non Current Liabilities Total135.5 M135 M166.9 M
Slightly volatile
Capital Surpluse3.1 B5.9 B1.8 B
Slightly volatile
Other Stockholder Equity3.1 B5.9 B1.8 B
Slightly volatile
Property Plant And Equipment Gross862.8 M821.7 M244.4 M
Slightly volatile
Non Current Liabilities Other4.8 M5.1 M14.5 M
Slightly volatile
Cash And Equivalents1.1 B1.6 B620.1 M
Slightly volatile
Net Working Capital8.2 B7.8 B2.6 B
Slightly volatile
Short Term Debt18.3 M31.1 M16.3 M
Slightly volatile
Short and Long Term Debt Total83.7 M74.1 M47.6 M
Slightly volatile
Capital Stock316.8 K350.8 K271.7 K
Slightly volatile
Capital Lease Obligations61.2 M58 M72.4 M
Pretty Stable
Long Term Investments714.2 M680.2 M188.9 M
Slightly volatile
Intangible Assets41.1 M67.4 M20.7 M
Slightly volatile
Retained Earnings Total Equity1.8 B2.5 B1.2 B
Slightly volatile

Zoom Video Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income7.9 M9.1 M5 M
Slightly volatile
Interest Income213.9 M203.7 M47.2 M
Slightly volatile
Depreciation And Amortization148.1 M141 M41.8 M
Slightly volatile
Selling General Administrative313.9 M509.1 M202.1 M
Slightly volatile
Selling And Marketing Expenses871.1 M1.6 B578.2 M
Slightly volatile
Total Revenue5.6 B5.4 B1.9 B
Slightly volatile
Gross Profit4.3 B4.1 B1.5 B
Slightly volatile
Other Operating Expenses2.2 B4.4 B1.5 B
Slightly volatile
Research Development1 B980.3 M302.7 M
Slightly volatile
Cost Of Revenue660.5 M1.3 B437.6 M
Slightly volatile
Total Operating Expenses3.3 B3.1 B1.1 B
Slightly volatile
Total Other Income Expense Net606.5 M577.6 M121.9 M
Slightly volatile
Reconciled Depreciation148.1 M141 M42.4 M
Slightly volatile

Zoom Video Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.1 B1.1 B371.9 M
Slightly volatile
Free Cash Flow2.2 B2.1 B690.6 M
Slightly volatile
Begin Period Cash Flow1.9 B1.8 B617 M
Slightly volatile
Depreciation148.1 M141 M41.8 M
Slightly volatile
Other Non Cash Items139.4 M113.4 M83.2 M
Slightly volatile
Capital Expenditures84.7 M157 M56.7 M
Slightly volatile
Total Cash From Operating Activities2.3 B2.2 B752.1 M
Slightly volatile
End Period Cash Flow973.5 M1.6 B665.5 M
Slightly volatile
Change To Netincome1.6 B1.6 B464.2 M
Slightly volatile
Change To Liabilities35.1 M37 M85.2 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.276.6115
Slightly volatile
Days Sales Outstanding56.8944.5654.2851
Slightly volatile
Free Cash Flow Yield0.06380.06080.0221
Slightly volatile
Operating Cash Flow Per Share5.975.682.3195
Slightly volatile
Stock Based Compensation To Revenue0.10.180.0917
Slightly volatile
Capex To Depreciation1.221.282.9464
Slightly volatile
EV To Sales5.976.28114
Slightly volatile
Free Cash Flow Per Share5.555.292.1244
Slightly volatile
Payables Turnover12812255.9907
Slightly volatile
Sales General And Administrative To Revenue0.140.110.1273
Pretty Stable
Research And Ddevelopement To Revenue0.10.160.1364
Pretty Stable
Capex To Revenue0.05480.03370.0596
Slightly volatile
Cash Per Share23.9122.779.1464
Slightly volatile
POCF Ratio15.0415.83728
Slightly volatile
Capex To Operating Cash Flow0.07670.08070.3235
Slightly volatile
PFCF Ratio16.1717.021.5 K
Slightly volatile
Days Payables Outstanding2.953.123.1021
Slightly volatile
EV To Operating Cash Flow14.3215.07722
Slightly volatile
EV To Free Cash Flow15.416.211.5 K
Slightly volatile
Intangibles To Total Assets0.03150.030.0108
Slightly volatile
Current Ratio2.984.14.2415
Slightly volatile
Receivables Turnover5.988.486.9757
Slightly volatile
Graham Number22.6441.6515.3299
Slightly volatile
Capex Per Share0.220.40.184
Slightly volatile
Revenue Per Share14.3213.636.0275
Slightly volatile
Interest Debt Per Share0.220.190.1603
Slightly volatile
Debt To Assets0.00640.00670.0297
Slightly volatile
Operating Cycle56.8944.5654.2851
Slightly volatile
Days Of Payables Outstanding2.953.123.1021
Slightly volatile
Price To Operating Cash Flows Ratio15.0415.83728
Slightly volatile
Price To Free Cash Flows Ratio16.1717.021.5 K
Slightly volatile
Ebt Per Ebit1.041.461.0609
Slightly volatile
Long Term Debt To Capitalization1.61.81.9671
Slightly volatile
Total Debt To Capitalization0.00780.00821.0704
Slightly volatile
Quick Ratio2.984.14.2415
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.7412.826.295
Slightly volatile
Cash Ratio1.350.822.4235
Slightly volatile
Cash Conversion Cycle30.0232.4429.2453
Slightly volatile
Operating Cash Flow Sales Ratio0.240.380.2491
Slightly volatile
Days Of Sales Outstanding56.8944.5654.2851
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.60.840.6529
Slightly volatile
Cash Flow Coverage Ratios28.5327.1710.7902
Slightly volatile
Fixed Asset Turnover8.710.8710.6995
Very volatile
Capital Expenditure Coverage Ratio6.7412.826.295
Slightly volatile
Price Cash Flow Ratio15.0415.83728
Slightly volatile
Debt Ratio0.00640.00670.0297
Slightly volatile
Cash Flow To Debt Ratio28.5327.1710.7902
Slightly volatile
Price Sales Ratio6.276.6115
Slightly volatile
Asset Turnover0.610.490.4863
Slightly volatile
Gross Profit Margin0.850.870.789
Very volatile

Zoom Video Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.2 B22.3 B25.5 B
Pretty Stable
Enterprise Value19.6 B20.6 B24.8 B
Pretty Stable

Zoom Fundamental Market Drivers

Forward Price Earnings15.2905
Cash And Short Term Investments7.8 B

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

Zoom Video investors utilize fundamental indicators, such as revenue or net income, to predict how Zoom Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 B878.3 M
Total Revenue5.4 B5.6 B
Cost Of Revenue1.3 B660.5 M
Stock Based Compensation To Revenue 0.18  0.10 
Sales General And Administrative To Revenue 0.11  0.14 
Research And Ddevelopement To Revenue 0.16  0.10 
Capex To Revenue 0.03  0.05 
Revenue Per Share 13.63  14.32 
Ebit Per Revenue 0.16  0.09 

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Check out the analysis of Zoom Video Correlation against competitors.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Application Software sector continue expanding? Could Zoom diversify its offerings? Factors like these will boost the valuation of Zoom Video. Anticipated expansion of Zoom directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Zoom Video data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
2.049
Earnings Share
5.14
Revenue Per Share
15.861
Quarterly Revenue Growth
0.044
Return On Assets
0.0623
Zoom Video Communications's market price often diverges from its book value, the accounting figure shown on Zoom's balance sheet. Smart investors calculate Zoom Video's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Zoom Video's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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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.
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