ZOOM COMMUNICATIONS INC (5ZM.DE) Stock Balance Sheet
FRA:5ZM - Deutsche Boerse Ag - US98980L1017 - Common Stock - Currency: EUR
| MRQ (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.23B | 1.35B | 1.56B | 1.09B | 1.06B | |||
| Marketable Securities | 6.56B | 6.44B | 5.40B | 4.33B | 4.36B | |||
| Receivables | 477.24M | 495.23M | 536.08M | 557.40M | 419.70M | |||
| Other Current Assets | 396.71M | 389.04M | 427.66M | 386.30M | 344.90M | |||
| Total Current Assets | 8.67B | 8.68B | 7.93B | 6.36B | 6.18B | |||
| Non-Current Assets | ||||||||
| PPE Net | 365.43M | 386.38M | 352.68M | 333.70M | 318.30M | |||
| Investments And Advances | 576.14M | 591.48M | 409.22M | 399.00M | 367.80M | |||
| Goodwill | 307.30M | 307.30M | 307.30M | 122.60M | 27.60M | |||
| Intangibles | 55.36M | 58.65M | 72.17M | 56.70M | N/A | |||
| Other Non-Current Assets | 943.89M | 937.15M | 836.11M | 767.60M | 598.10M | |||
| Total Non-Current Assets | 2.29B | 2.31B | 2.00B | 1.77B | 1.37B | |||
| TOTAL ASSETS | 10.95B | 10.99B | 9.93B | 8.13B | 7.55B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 372.78M | 462.31M | 419.23M | 355.90M | 401.10M | |||
| Accounts Payable | 14.21M | 8.35M | 10.18M | 14.40M | 7.80M | |||
| Other Current Liabilities | 1.51B | 1.43B | 1.33B | 1.37B | 1.17B | |||
| Total Current Liabilities | 1.90B | 1.90B | 1.76B | 1.74B | 1.58B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 152.16M | 150.04M | 148.20M | 182.80M | 191.60M | |||
| Total Non-Current Liabilities | 152.15M | 150.04M | 148.20M | 182.90M | 191.60M | |||
| TOTAL LIABILITIES | 2.05B | 2.05B | 1.91B | 1.92B | 1.77B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.05B | 3.80B | 2.79B | 2.15B | 2.05B | |||
| Additional Paid In Capital | 4.83B | 5.13B | 5.23B | 4.10B | 3.75B | |||
| Common Shares | 302.00K | 305.00K | 307.00K | 300.00K | 300.00K | |||
| Other Shareholders' Equity | 15.14M | 4.99M | 1.06M | -50.40M | -17.90M | |||
| Shares Outstanding | 303.38M | 305.74M | 307.56M | 293.80M | 299.00M | |||
| Tangible Book Value per Share | 28.15 | 28.03 | 24.84 | 20.52 | 19.24 | |||
| Total Shareholders' Equity | 8.90B | 8.94B | 8.02B | 6.21B | 5.78B | |||
| TOTAL LIABILITIES AND EQUITY | 10.95B | 10.99B | 9.93B | 8.13B | 7.55B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 4.57 | 4.56 | 4.50 | 3.66 | 3.91 | |||
| Return On Assets (ROA) | 9.57% | 9.19% | 6.42% | 1.28% | 18.21% | |||
| Return On Equity (ROE) | 11.78% | 11.31% | 7.95% | 1.67% | 23.79% | |||
| Return On Invested Capital (ROIC) | 7.22% | 6.87% | 6.11% | 2.95% | 13.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 51.78% | 48.22% | 41.41% | 19.26% | 147.66% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 72.67% | 67.25% | 60.45% | 23.60% | 155.43% | |||
All data in USD , ROIC based on taxRate of 0.23