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Asset logo for symbol ZM
Zoom Video Communications
ZM64
$80.17arrow_drop_up0.19%$0.15
Asset logo for symbol ZM
ZM64

$80.17

arrow_drop_up0.19%

Income Statement (ZM)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
EBIT-$202.37M$134.89M$168.53M$169.38M
EBITDA$182.84M$231.45M$229.68M$195.80M$196.36M
gross Profit$893.66M$877.43M$806.90M$870.15M$865.73M
NET Income$207.05M$219.01M$216.30M$298.83M$141.21M
total Revenue$1.17B$1.16B$1.14B$1.14B$1.13B

Balance Sheet (ZM)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
cash Equivalents-----
net Debt-$1.23B-$1.47B-$1.82B-$1.48B-$1.41B
stockholders Equity$8.67B$8.52B$8.29B$8.01B$7.41B
total Assets$10.67B$10.50B$10.29B$9.92B$9.31B
total Debt$37.59M$64.02M$67.85M$72.95M$79.31M
total Liabilities$2.00B$1.98B$1.99B$1.91B$1.90B

Cash Flow (ZM)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
financing Cash Flow-$300.39M-$256.26M-$142.45M$24.23M-$5.50M
free Cash Flow$457.73M$365.10M$569.68M$332.68M$453.16M
investing Cash Flow-----$364.26M
operating Cash Flow$483.21M$449.33M$588.19M$351.22M$493.15M

Zoom Video Communications (ZM) Financials

Zoom Video Communications Inc (ZM) is a leading provider of video communication solutions. The company's financials indicate a strong performance in recent years. In terms of total revenue, Zoom has consistently reported impressive figures. The company's gross profit has also been robust, highlighting its ability to generate significant profits from its operations. Moreover, Zoom's net income from stockholders reflects the company's success in maximizing shareholder value.
On the balance sheet side, Zoom exhibits a healthy financial position. The company's total assets are substantial, indicating its strong asset base. Additionally, Zoom's stockholders' equity demonstrates the confidence of investors in the company's growth potential. The company's cash equivalents provide a cushion of liquidity, enabling Zoom to meet its short-term obligations efficiently. In terms of debt, Zoom has managed to maintain a favorable capital structure, with a reasonable level of net debt and total debt.
In analyzing Zoom's cash flow, we can see that the company's operating cash flow is positive, reflecting its ability to generate cash from day-to-day operations. This is indicative of Zoom's strong business model and efficient operations. Moreover, Zoom has exhibited positive free cash flow, which signifies its ability to generate excess cash after meeting its capital expenditure requirements. The company's financing cash flow and investing cash flow reflect its activities related to raising capital and making investments, respectively.
Overall, Zoom Video Communications Inc (ZM) presents a strong financial profile. Its impressive revenue, gross profit, and net income demonstrate its ability to deliver value to its stakeholders. Additionally, the company's balance sheet reflects a solid financial position, with substantial assets and favorable equity levels. Zoom's cash flow indicates sound operational efficiency and the ability to generate excess cash. With its robust financial performance, Zoom is well-positioned to continue its growth and innovation in the video communication industry.
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