Zoom Video Communications, (ZM) Financials
Zoom Video Communications, (ZM) Historical Financial Statements and Key Metrics for 2019 - 2023
Full Zoom Video Communications, financials for 2019 - 2023 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Zoom Video Communications, Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2023-Jan-31 | 1,118 | 823 (73.7 %) | -130 (-11.6 %) | -104 (-9.3 %) | -18 | -0.34 |
| 2022-Oct-31 | 1,102 | 831 (75.4 %) | 67 (6.0 %) | 48 (4.4 %) | 77 | 0.16 |
| 2022-Jul-31 | 1,099 | 826 (75.1 %) | 122 (11.1 %) | 46 (4.2 %) | 111 | 0.15 |
| 2022-Apr-30 | 1,074 | 812 (75.6 %) | 187 (17.4 %) | 114 (10.6 %) | 159 | 0.37 |
| 2022-Jan-31 | 1,071 | 814 (76.0 %) | 252 (23.5 %) | 491 (45.8 %) | 151 | 1.60 |
| 2021-Oct-31 | 1,051 | 780 (74.2 %) | 291 (27.7 %) | 340 (32.4 %) | 426 | 1.11 |
| 2021-Jul-31 | 1,021 | 760 (74.4 %) | 295 (28.8 %) | 317 (31.0 %) | 339 | 1.04 |
Full historical income statements for 2019 - 2023 is included in the
US Historical Financials dataset.
Zoom Video Communications, Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2023-Jan-31 | 8,128 | 1,921 | 74 | 6,207 | 5,413 |
| 2022-Oct-31 | 7,837 | 2,081 | 100 | 5,756 | 5,165 |
| 2022-Jul-31 | 8,048 | 2,057 | 76 | 5,990 | 5,520 |
| 2022-Apr-30 | 7,957 | 2,009 | 80 | 5,948 | 5,726 |
| 2022-Jan-31 | 7,551 | 1,771 | 85 | 5,780 | 5,419 |
| 2021-Oct-31 | 6,979 | 1,865 | 97 | 5,114 | 5,418 |
| 2021-Jul-31 | 6,509 | 1,851 | 100 | 4,658 | 5,105 |
Full historical balance sheet data for 2019 - 2023 is included in the
US Historical Financials dataset.
Zoom Video Communications, Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2023-Jan-31 | 212 | -258 | 12 | 183 |
| 2022-Oct-31 | 295 | 448 | -560 | 265 |
| 2022-Jul-31 | 257 | -466 | -256 | 229 |
| 2022-Apr-30 | 526 | -42 | -133 | 501 |
| 2022-Jan-31 | 209 | -492 | 13 | 185 |
| 2021-Oct-31 | 395 | -1,003 | -44 | 365 |
| 2021-Jul-31 | 468 | -144 | 71 | 455 |
Full historical cash flow data for 2019 - 2023 is included in the
US Historical Financials dataset.
Zoom Video Communications, Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2023-Jan-31 | 22,165 | 21,152 | 19.83 | -53.26 | 3.57 |
| 2022-Oct-31 | 24,660 | 23,663 | 22.38 | 127.50 | 4.28 |
| 2022-Jul-31 | 31,465 | 30,603 | 28.62 | 171.95 | 5.25 |
| 2022-Apr-30 | 29,709 | 28,382 | 27.67 | 65.36 | 4.99 |
| 2022-Jan-31 | 46,033 | 45,055 | 42.97 | 23.46 | 7.96 |
| 2021-Oct-31 | 82,950 | 81,725 | 78.94 | 60.92 | 16.22 |
| 2021-Jul-31 | 111,809 | 109,978 | 109.46 | 88.15 | 24.00 |
Full historical valuation and operating metrics for 2019 - 2023 are included in the
US Historical Financials dataset.