Zoom Communications, Inc.ZM

時価総額

$257億

PER

ビデオ会議プラットフォームの米国最大手。ミーティング、電話、コンタクトセンター、AIアシスタントを展開。2023年4月に従業員向けプラットフォームを$221.8Mで買収。米国中心で世界展開、翻訳字幕35言語対応。

	2020年 1月31日	2021年 1月31日	2022年 1月31日	2023年 1月31日	2024年 1月31日	2025年 1月31日
Net income	25	672	1,376	104	637	1,010
Stock-based compensation expense	73	276	477	1,286	1,057	931
Deferred income taxes	-	-	-	-161	-117	-91
Amortization of Acquisition Costs	-	-	-	259	271	282
(Gains) losses on strategic investments, net	-	-	44	-38	110	177
Depreciation and amortization	16	29	48	82	104	123
Provision for accounts receivable allowances	6	32	37	50	35	20
Unrealized foreign exchange losses	-	-	-	-	-12	-17
Non-cash operating lease cost	-	-	-	29	21	24
Amortization of discount/premium on marketable securities	-	-	-	-1	51	72
Other	-1	4	5	15	-8	4
Accounts receivable	65	219	159	232	-53	-27
Prepaid expenses and other assets	25	69	156	18	71	17
Deferred contract acquisition costs	-	-	-	-	215	247
Accounts payable	-2	3	-2	12	-4	-3
Accrued expenses and other liabilities	51	252	101	21	52	62
Deferred revenue	106	666	294	127	-47	80
Operating lease liabilities, net	-	-	-	-24	-23	-29
Net cash provided by operating activities	152	1,471	1,605	1,290	1,599	1,945
Purchases of marketable securities	800	2,056	4,435	2,849	4,084	4,622
Maturities of marketable securities	-	581	1,733	2,835	3,131	3,610
Sales of marketable securities	-	37	297	-	1	47
Purchases of property and equipment	38	80	133	104	127	137
Purchases of strategic investments	-	-	-	-	71	19
Proceeds from strategic investments	-	-	-	-	170	13
Cash paid for acquisition, net of cash acquired	-	26	4	121	205	-
Purchases of intangible assets	0	6	13	11	-	-
Net cash used in investing activities	-499	-1,562	-2,859	-318	-1,184	-1,106
Cash paid for repurchases of common stock	-	-	-	1,000	-	1,094
Proceeds from Stock Plans	-	-	-	54	54	54
Proceeds from Stock Options Exercised	9	29	14	9	10	5
Proceeds (Payments) For Share-based Payment Arrangement, Net Of Tax Withholding	-	-	-	1	-4	7
Net cash (used in) provided by financing activities	616	2,050	34	-937	60	-1,028
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	-	-	-	-8	-10	-15
Net (decrease) increase in cash, cash equivalents, and restricted cash	268	1,959	-1,220	27	465	-204
Income Taxes Paid, Net	1	3	39	309	348	395
Capital Expenditures Incurred but Not yet Paid	1	35	14	12	16	20
Vesting of early exercised stock options	1	1	0	0	-	-