Development
Zoom Communications Inc.
ZM
$80.35
-$0.98-1.21%
NASDAQ
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.21% | 7.73% | 7.72% | 3.39% | 4.80% |
| Total Receivables | -0.28% | -8.49% | -3.35% | 9.05% | -8.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.37% | 14.03% | 56.53% | 5.93% | -5.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.18% | -4.76% | -1.03% | -11.50% | 9.59% |
| Total Current Assets | 5.90% | 6.15% | 7.36% | 3.32% | 3.49% |
|
|
|||||
| Total Current Assets | 5.90% | 6.15% | 7.36% | 3.32% | 3.49% |
| Net Property, Plant & Equipment | -1.19% | 3.11% | 4.65% | -0.89% | -2.37% |
| Long-term Investments | 0.00% | 0.00% | 1.03% | 148.01% | 0.07% |
| Goodwill | 0.00% | 0.00% | 1.03% | 148.01% | 0.07% |
| Total Other Intangibles | -4.50% | -4.42% | -4.32% | 45.85% | -3.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.53% | -3.02% | -4.48% | -7.09% | 5.16% |
| Total Assets | 6.57% | 4.42% | 4.53% | 5.02% | 3.71% |
|
|
|||||
| Total Accounts Payable | -29.49% | -30.80% | 26.23% | 14.61% | -47.10% |
| Total Accrued Expenses | 14.00% | 17.47% | -23.95% | 16.29% | -11.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.10% | 1.67% | 3.76% | -0.57% | 4.89% |
| Total Finance Division Other Current Liabilities | -2.61% | -4.19% | 0.79% | 3.58% | -7.04% |
| Total Other Current Liabilities | -2.61% | -4.19% | 0.79% | 3.58% | -7.04% |
| Total Current Liabilities | 0.52% | -0.82% | -4.14% | 6.05% | -8.31% |
|
|
|||||
| Total Current Liabilities | 0.52% | -0.82% | -4.14% | 6.05% | -8.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.82% | -10.89% | -9.19% | -7.08% | -5.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.43% | 5.00% | -8.66% | -8.60% | 2.06% |
| Total Liabilities | 0.33% | -0.87% | -4.54% | 4.72% | -7.68% |
|
|
|||||
| Common Stock & APIC | 5.64% | 5.55% | 6.79% | 6.98% | 14.91% |
| Retained Earnings | 12.00% | 6.01% | 8.40% | 0.72% | -4.61% |
| Treasury Stock & Other | 103.92% | 26.15% | -5.27% | 30.79% | 30.71% |
| Total Common Equity | 8.17% | 5.87% | 7.33% | 5.12% | 7.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.17% | 5.87% | 7.33% | 5.12% | 7.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.17% | 5.87% | 7.33% | 5.12% | 7.83% |
|
|
|||||