Company name:

Zoom Video Communications Inc

  • IPO SHARE PRICE:
    $36.00
  • IPO DATE:
    April 18, 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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Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Jan
2021
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
32.4% - Net income (loss)
32.1% - Deferred revenue
13.3% - Stock-based compensation
12.1% - Accrued expenses and other liabilities
5.0% - Amortization of deferred contract acquisition costs
1.5% - (Recovery of) provision for doubtful accounts
1.4% - Depreciation and amortization
1.1% - Charitable donation of common stock
0.5% - Operating lease expense
0.2% - Other
0.2% - Accounts payable
SOURCEs
5.0% 32.1% 12.1% 13.3% 32.4%
100 %
0%
USES
71.0% 10.6% 14.8% 3.3%
14.8% - Deferred contract acquisition costs
10.6% - Accounts receivable
3.3% - Prepaid expenses and other assets
0.3% - Operating lease liabilities
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
 $7,584 $25,305 $672,316 $672,316 $1,042,440
Depreciation and amortization
$45,679
 7,008 16,449 28,857 28,857 37,824
Operating lease expense
$45,679
 - 6,885 10,887 10,887 14,820
Amortization of deferred contract acquisition costs
$45,679
 20,839 37,101 104,306 104,306 132,100
Stock-based compensation
$45,679
 8,941 73,109 275,818 275,818 385,044
(Recovery of) provision for doubtful accounts
$45,679
 1,953 6,370 32,007 32,007 47,156
Charitable donation of common stock
-
 - - 23,312 23,312 -
Accounts receivable
$45,679
 (41,040) (64,715) (219,039) (219,039) (115,688)
Deferred contract acquisition costs
$45,679
 (45,769) (72,714) (307,068) (307,068) (163,096)
Prepaid expenses and other assets
$45,679
 (7,971) (24,805) (68,521) (68,521) (81,052)
Accounts payable
$45,679
 832 (2,030) 3,481 3,481 (21,168)
Accrued expenses and other liabilities
$45,679
 27,407 51,179 251,654 251,654 190,940
Deferred revenue
$45,679
 71,511 106,286 665,724 665,724 128,496
Operating lease liabilities
$45,679
 - (5,460) (6,379) (6,379) (10,804)
Other
$45,679
 37 (1,068) 3,822 3,822 420
Net cash provided by (used in) operating activities
$45,679
 $51,332 $151,892 $1,471,177 $1,471,177 $1,597,584
Selected Year:
31-Jan
2021
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
26.6% - Maturities of marketable securities
1.7% - Sale of marketable securities
0.1% - Other investing activities
SOURCEs
71.6% 26.6%
100 %
0%
USES
0.0% 3.7% 94.3%
94.3% - Purchases of marketable securities
3.7% - (Purchase) sale of property and equipment
1.2% - Acquisitions
0.4% - (Purchases) sale of equity securities
0.3% - Purchases of intangible assets
0.2% - Purchase of convertible promissory note
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Purchases of marketable securities
$45,679
 (78,016) (800,228) (2,056,470) (2,056,470) (4,161,444)
Sale of marketable securities
-
 - - 36,897 36,897 -
Maturities of marketable securities
$45,679
 68,747 343,554 580,795 580,795 696,752
(Purchases) sale of equity securities
$45,679
 - (3,000) (8,000) (8,000) -
(Purchase) sale of property and equipment
$45,679
 (28,432) (38,084) (79,972) (79,972) (321,076)
Purchases of intangible assets
$45,679
 (2,018) (141) (5,843) (5,843) (5,832)
Loans to employees
$45,679
 - (1,569) - - -
Purchase of convertible promissory note
-
 - - (5,000) (5,000) -
Acquisitions
-
 - - (26,486) (26,486) -
Other investing activities
-
 - (1,569) 1,659 1,659 6,636
Net cash provided by (used in) investing activities
$45,679
 ($39,719) ($499,468) ($1,562,420) ($1,562,420) ($3,556,172)
Selected Year:
31-Jan
2021
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
96.5% - Secondary (Follow-on) Public Offering net
1.9% - Issuance of common stock under Employee Stock Purchase Plan (ESPP)
1.4% - Proceeds from issuance of stock upon exercise of stock options net of repurchases
0.2% - Proceeds from employee equity transactions to be remitted to employees and tax authorities
SOURCEs
96.5%
100 %
0%
USES
0%
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Initial Public Offering (IPO) and concurrent private offering net Initial Public Offering (IPO) and concurrent private offering net
$45,679
 (939) 542,492 - - -
Secondary (Follow-on) Public Offering net
-
 - - 1,979,206 1,979,206 7,916,824
Issuance of common stock under Employee Stock Purchase Plan (ESPP) Issuance of common stock under Employee Stock Purchase Plan (ESPP)
$45,679
 - 15,482 38,433 38,433 70,692
Proceeds from issuance of stock upon exercise of stock options net of repurchases Proceeds from issuance of stock upon exercise of stock options net of repurchases
$45,679
 3,565 9,169 28,550 28,550 18,836
Proceeds from employee equity transactions to be remitted to employees and tax authorities Proceeds from employee equity transactions to be remitted to employees and tax authorities
-
 - 48,547 4,088 4,088 (990,212)
Issuance of convertible promissory notes and derivatives Issuance of convertible promissory notes and derivatives
-
 15,000 - - - -
Repayments of capital leases
$45,679
 (92) - - - -
Proceeds from international employee stock sales to be remitted to employees and tax authorities Proceeds from international employee stock sales to be remitted to employees and tax authorities
$45,679
 - 48,547 - - -
Repurchase of convertible preferred stock
$45,679
 - - - - -
Net cash provided by (used in) financing activities
$45,679
 $17,534 $615,690 $2,050,277 $2,050,277 $7,016,140
Selected Year:
31-Jan
2021
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$1,959,034,000
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
 $36,821 $65,968 $334,082 - $4,114,912
(Decrease) increase in cash and cash equivalents
$45,679
 29,147 268,114 1,959,034 - 5,057,552
Cash and equivalents - End of period
$45,679
 $65,968 $334,082 $2,293,116 - $9,172,464