Cash and cash equivalents (USD, thousands)

Marketable securities (USD, thousands)

Accounts receivable, net (USD, thousands)

Deferred contract acquisition costs, current (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Deferred contract acquisition costs, noncurrent (USD, thousands)

Property and equipment, net (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Strategic investments (USD, thousands)

Goodwill (USD, thousands)

Deferred tax assets (USD, thousands)

Other assets, noncurrent (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued expenses and other current liabilities (USD, thousands)

Deferred revenue, current (USD, thousands)

Total current liabilities (USD, thousands)

Deferred revenue, noncurrent (USD, thousands)

Operating lease liabilities, noncurrent (USD, thousands)

Other liabilities, noncurrent (USD, thousands)

Total liabilities (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated other comprehensive (loss) income (USD, thousands)

Retained earnings (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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Revenue (USD, thousands)

Cost of revenue (USD, thousands)

Gross profit (USD, thousands)

Operating expenses: Research and development (USD, thousands)

Operating expenses: Sales and marketing (USD, thousands)

Operating expenses: General and administrative (USD, thousands)

Total operating expenses (USD, thousands)

Income from operations (USD, thousands)

Gains (losses) on strategic investments, net (USD, thousands)

Other income, net (USD, thousands)

Income before provision for income taxes (USD, thousands)

Provision for income taxes (USD, thousands)

Net income (USD, thousands)

Net income per share: Basic (USD)

Net income per share: Diluted (USD)

Weighted-average shares used in computing net income per share: Basic (Shares)

Weighted-average shares used in computing net income per share: Diluted (Shares)

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5ccf13b4b6c7861d61acc34df13495028d2b362d8006a88bfa6e0e476373453d

Number of Enterprise customers (count)

Online monthly average churn for Online customers (percentage)

Percentage of total Online MRR from Online customers with a continual term of service of at least 16 months (percentage)

Number of customers that contributed more than $100,000 of trailing 12 months revenue (count)

Trailing 12-month net dollar expansion rate for Enterprise customers (percentage)

70d86b667357784159ec11c8c9eb9828c6dc4ed9616aa6724e60b9dc658ad4f5

Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

e130670032c9243fabcf39fe8c8e115ab9146269dda9a645dfe90cf1ee160068

Americas

Asia Pacific (APAC)

Europe, Middle East, and Africa (EMEA)

Total Revenue

245455b82b9173c097893ab4670555b2bd55b6da657cd8014b52ca12debe6576

Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

SG&A (USD, millions)

Research and Development (R&D) (USD, millions)

Depreciation and Amortization (D&A) (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

EPS - Basic (USD)

EPS - Diluted (USD)

8e05716a759e160384cb7c59894568e5623a4cf3f46035cc6c30060a8c3cc5d3

Enterprise

Online

fa1ac91deedfff2504d2710db2b506157859ec565b300a2103ffddefd84209e8

Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

952c4d7e2b84cbfbeb54a2928a89117726f61e9d28e4a72c42a0fec95a9785df

Zoom Communications (ZM)

Financials