Zoom Communications Inc.
ZM
$81.42
$0.590.73%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.44% | 5.67% | 11.91% | 18.59% | 24.74% |
| Total Receivables | -2.17% | -9.53% | -7.62% | -14.80% | -10.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.54% | 23.54% | -11.33% | -34.77% | -36.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.61% | -8.36% | -7.22% | 0.36% | -5.58% |
| Total Current Assets | 3.19% | 4.65% | 9.46% | 14.00% | 19.06% |
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| Total Current Assets | 3.19% | 4.65% | 9.46% | 14.00% | 19.06% |
| Net Property, Plant & Equipment | -13.09% | 1.38% | 9.55% | 11.41% | 15.78% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -19.62% | -19.59% | -18.74% | -17.90% | -17.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.86% | 14.99% | 12.35% | 26.48% | 17.97% |
| Total Assets | 5.11% | 6.36% | 10.66% | 14.62% | 17.75% |
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| Total Accounts Payable | 9.50% | -22.44% | -17.99% | -40.81% | -49.12% |
| Total Accrued Expenses | 6.07% | 4.02% | 10.31% | 4.35% | 11.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.49% | -7.21% | 9.66% | 21.25% | 18.98% |
| Total Finance Division Other Current Liabilities | 6.18% | 2.31% | 7.49% | 6.30% | 3.28% |
| Total Other Current Liabilities | 6.18% | 2.31% | 7.49% | 6.30% | 3.28% |
| Total Current Liabilities | 5.77% | 2.23% | 8.01% | 5.73% | 4.18% |
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| Total Current Liabilities | 5.77% | 2.23% | 8.01% | 5.73% | 4.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.20% | -10.90% | -22.57% | -32.16% | -42.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.32% | 14.41% | 12.76% | 13.97% | 14.76% |
| Total Liabilities | 5.65% | 2.59% | 7.48% | 5.04% | 3.19% |
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| Common Stock & APIC | -14.36% | -8.99% | -1.88% | 5.89% | 12.98% |
| Retained Earnings | 36.85% | 34.89% | 36.22% | 37.79% | 37.26% |
| Treasury Stock & Other | -121.77% | 186.59% | 369.43% | 125.04% | 105.97% |
| Total Common Equity | 4.98% | 7.27% | 11.42% | 17.08% | 21.75% |
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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 | 4.98% | 7.27% | 11.42% | 17.08% | 21.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.98% | 7.27% | 11.42% | 17.08% | 21.75% |
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