Company name:

Zoom Video Communications Inc

  • IPO SHARE PRICE:
    $36.00
  • IPO DATE:
    18 April 2019
  • TICKER:
    ZM
  • MAIN STOCK EXCHANGE:
    NASDAQ Global Select
  • CURRENT HQ LOCATION:
    55 Almaden Boulevard 6 th Floor San Jose California 95113
  • FISCAL YEAR END:
    January 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Zoom Video Communications Inc

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Balance Sheet

Quarterly Annual
(USD in thousand)
42.3% 37.8% 5.6%
Selected Year:
31-Jan
2021
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
90.5%
42.3% —

Cash and cash equivalents

37.8% —

Short-term passive investments

5.6% —

Accounts Receivable

2.6% —

Deferred contract acquisition costs

2.2% —

Prepaid expenses and other current assets

Liquidity
Selected Year:
The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
Cash and cash equivalents 		$63,624 $283,134 $2,240,303
Short-term passive investments 112,777 572,060 2,004,410
Accounts Receivable 63,613 120,435 294,703
Prepaid expenses and other current assets 10,252 75,008 116,819
Deferred contract acquisition costs 26,453 44,885 136,630
Total current assets $276,719 $1,095,522 $4,792,865
Selected Year:
31-Jan
2021
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
9.5%
3.0% —

Deferred contract acquisition costs

2.8% —

Property and equipment net

1.8% —

Operating lease - right-of-use assets

1.4% —

Other assets non-current

0.5% —

Goodwill
Selected Year:
Property and equipment net 37,275 57,138 149,924
Operating lease - right-of-use assets - 68,608 97,649
Deferred contract acquisition costs 29,063 46,245 157,262
Goodwill
- - 24,340
Other assets non-current 11,508 22,332 75,953
Total non-current assets 77,846 194,323 505,128
Total assets $354,565 $1,289,845 $5,297,993
16.2% 7.4% 12.7% 60.2%
Selected Year:
31-Jan
2021
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
23.8%
16.2% —

Current portion of deferred revenue

7.4% —

Accrued expenses and other current liabilities

0.2% —

Accounts payable
Selected Year:
Accounts payable $4,963 $1,596 $8,664
Accrued expenses and other current liabilities 32,256 122,692 393,018
Current portion of deferred revenue 115,122 209,542 858,284
Total current liabilities $152,341 $333,830 $1,259,966
Selected Year:
31-Jan
2021
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
3.3%
1.7% —

Operating leases

1.2% —

Other non-current liabilities

0.5% —

Deferred revenue
Selected Year:
Deferred revenue 10,651 20,994 25,211
Operating leases - 64,792 90,415
Other non-current liabilities 39,460 36,286 61,634
Total long-term liabilities $50,111 $122,072 $177,260
Total Liabilities $202,452 $455,902 $1,437,226
Selected Year:
31-Jan
2021
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
72.9%
60.2% —

Additional paid-in capital

12.7% —

Retained earnings

0.0% —

Accumulated other comprehensive income

0.0% —

Common stock
Selected Year:
Convertible preferred stock
$159,552 - -
Common stock - 277 292
Common stock Class A 89 - -
Retained earnings (25,153) 152 672,468
Additional paid-in capital
17,760 832,705 3,187,168
Accumulated other comprehensive income - 809 839
Accumulated other comprehensive (loss) income (135) - -
Total Equity ($7,439) $833,943 $3,860,767
Total Liabilities and Equity $354,565 $1,289,845 $5,297,993