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Zoom Video Communications, Inc. ZM Amortization of Investment Discount and Premium

Amortization of Investment Discount and Premium at other companies

Zoom Video Communications, Inc. logo
Zoom Video Communications, Inc.ZM
$1.29M-89.9%
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
$0+100%
Markel logo
MarkelMKL
$26.01M-15.8%
Veradermics logo
VeradermicsMANE
$73K+462%
Reddit logo
RedditRDDT
$4.3M-51.6%
Twilio logo
TwilioTWLO
$2.12M-50.8%

Other financials

Income statement

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Revenue$1.2B+5.5%
Gross profit$964.7M+7.6%
Operating income$310.5M+28.5%
Net income$425.7M+67.2%
EPS (diluted)$1.42+75.3%

Balance sheet

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Cash & equivalents$930.9M-25.3%
Total debt$60.2M-2.1%
Total equity$10.0B+12.0%
Total assets$12.2B+11.0%

Cash flow

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Operating cash flow$521.6M+6.6%
CapEx$21.1M-18.5%
Free cash flow$500.5M+8.0%

Valuation

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Market cap$30.64B+45.2%
Enterprise value$29.77B+49.2%
P/E14.8×-3.0×
P/S6.2×+1.8×

Profitability

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Gross margin77.4%+1.5pp
Operating margin24.2%+6.0pp
Net margin42%+19.7pp
FCF margin39.8%+3.5pp

Returns & leverage

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Return on equity21.9%+9.8pp
Debt / equity0×0.0×
Current ratio4.2×-0.3×

FAQ

What does amortization of investment discount and premium mean?
This represents the non-cash adjustment to net income resulting from the amortization of premiums or the accretion of discounts on held-to-maturity or available-for-sale debt securities. It reconciles the difference between the effective interest income recognized in the income statement and the actual cash interest received. This is a standard non-cash adjustment used to align accounting income with cash flows from investment activities.