Zoom Video Communications Inc/ US98980L1017 /
| 7/17/2024 9:43:16 AM | Chg. - | Volume | Bid5:28:37 PM | Ask5:28:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 53.93EUR | - | 180 Turnover: 9,707.40 |
-Bid Size: - | -Ask Size: - | 24.78 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 37.3000 | 57.1380 | 149.9240 | 222.3540 | 252.8210 | ||||||
| Intangible Assets | - | - | - | 23.9920 | 56.6590 | ||||||
| Long-Term Investments | - | - | - | 367.8140 | 398.9920 | ||||||
| Fixed Assets | - | 194.3230 | 505.1280 | 1,367.5110 | 1,771.6530 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 63.6000 | 120.4350 | 294.7030 | 419.6730 | 557.4040 | ||||||
| Cash and Cash Equivalents | 63.6000 | 283.1340 | 2,240.3030 | 1,062.8200 | 1,086.8300 | ||||||
| Current Assets | 276.7000 | 1,095.5220 | 4,792.8650 | 6,183.8070 | 6,356.4120 | ||||||
| Total Assets | 354.6000 | 1,289.8450 | 5,297.9930 | 7,551.3180 | 8,128.0650 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5 | 1.5960 | 8.6640 | 7.8410 | 14.4140 | ||||||
| Long-term debt | - | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 202.5000 | 455.9020 | 1,437.2260 | 1,771.3000 | 1,921.4580 | ||||||
| Share Capital | .0890 | .2770 | .2920 | .2990 | .2940 | ||||||
| Total Equity | -7.4000 | 833.9430 | 3,860.7670 | 5,780.0180 | 6,206.6070 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 354.6000 | 1,289.8450 | 5,297.9930 | 7,551.3180 | 8,128.0650 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 330.5000 | 622.6580 | 2,651.3680 | 4,099.8640 | 4,392.9600 | ||||||
| Depreciation (total) | - | 16.4000 | 28.8570 | 48.1880 | 82.3210 | ||||||
| Operating Result | 6.2000 | 12.6960 | 659.8480 | 1,063.5910 | 245.4290 | ||||||
| Interest Income | - | 13.6660 | 18.1860 | -5.7200 | 41.4180 | ||||||
| Income Before Taxes | 8.3000 | 26.3620 | 678.0340 | 1,101.6320 | 249.2760 | ||||||
| Income Taxes | .8000 | -1.0570 | -5.7180 | 274.0070 | -145.5650 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 7.6000 | 21.7500 | 671.5270 | 1,375.0570 | 103.7040 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 51.3000 | 151.8920 | 1,471.1770 | 1,605.2660 | 1,290.2620 | ||||||
| Cash Flow from Investing Activities | -39.7000 | -499.4680 | -1,562.4200 | -2,859.0970 | -318.3220 | ||||||
| Cash Flow from Financing | 17.5000 | 615.6900 | 2,050.2770 | 34.0680 | -936.9420 | ||||||
| Decrease / Increase in Cash | 29.1000 | 268.1140 | 1,959.0340 | -1,219.7630 | 26.8900 | ||||||
| Employees | 1,702 | 2,532 | 4,422 | 6,787 | - | ||||||
