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 | 28.63% | 25.74% | 9.21% | -2.27% | -0.12% |
| Total Receivables | -3.83% | -11.47% | 15.29% | 25.62% | 32.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.45% | 79.58% | 42.13% | 28.09% | 9.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.92% | -8.58% | -4.32% | -7.68% | 13.20% |
| Total Current Assets | 24.70% | 21.86% | 9.92% | 0.05% | 2.79% |
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| Total Current Assets | 24.70% | 21.86% | 9.92% | 0.05% | 2.79% |
| Net Property, Plant & Equipment | 5.68% | 4.41% | 5.66% | -0.57% | 4.84% |
| Long-term Investments | 150.56% | 150.74% | 150.74% | 1,001.76% | 344.24% |
| Goodwill | 150.56% | 150.74% | 150.74% | 1,001.76% | 344.24% |
| Total Other Intangibles | 27.38% | 28.80% | 50.88% | 241.03% | 136.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.30% | -9.49% | -1.23% | 20.15% | 36.50% |
| Total Assets | 22.17% | 18.89% | 10.88% | 7.28% | 7.64% |
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| Total Accounts Payable | -29.41% | -47.04% | -9.31% | -26.60% | 83.83% |
| Total Accrued Expenses | 18.44% | -7.82% | -10.77% | 9.34% | 7.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.14% | 10.01% | 6.94% | 7.97% | 10.11% |
| Total Finance Division Other Current Liabilities | -2.59% | -7.02% | -4.24% | 0.43% | 10.18% |
| Total Other Current Liabilities | -2.59% | -7.02% | -4.24% | 0.43% | 10.18% |
| Total Current Liabilities | 1.35% | -7.56% | -5.33% | 1.93% | 10.06% |
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| Total Current Liabilities | 1.35% | -7.56% | -5.33% | 1.93% | 10.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.44% | -29.08% | -18.13% | -14.63% | -13.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.46% | -10.54% | -20.34% | -16.62% | 2.38% |
| Total Liabilities | -0.58% | -8.52% | -6.63% | 0.16% | 8.48% |
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| Common Stock & APIC | 27.38% | 38.55% | 22.42% | 14.63% | 9.48% |
| Retained Earnings | 29.62% | 10.40% | 6.42% | 0.25% | 5.06% |
| Treasury Stock & Other | 102.11% | 62.72% | 23.78% | 22.91% | -181.45% |
| Total Common Equity | 29.21% | 28.80% | 16.89% | 9.69% | 7.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 29.21% | 28.80% | 16.89% | 9.69% | 7.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.21% | 28.80% | 16.89% | 9.69% | 7.38% |
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