Zoom Video Communications Inc
For the period ended Jan 31, 2024. Filed Mar 4, 2024.
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FY2024 · Filed Mar 4, 2024
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Item 15. Exhibits, Financial Statement Schedules
Item 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES
(a) The following documents are filed as a part of this Annual Report on Form 10-K:
(1) Consolidated Financial Statements:
Our Consolidated Financial Statements are listed in the “Index to Consolidated Financial Statements” under Part II, Item 8 of this Annual Report on Form 10-K.
(2) Financial Statement Schedules:
Schedule II: Valuation and Qualifying Accounts is filed as part of this Annual Report on Form 10-K and should be read in conjunction with the Consolidated Financial Statements and Notes thereto.
Schedules not listed above have been omitted because the information required to be set forth therein is not applicable or is shown in the financial statements or notes herein.
(3) Exhibits
The documents listed in the following Exhibit Index of this Annual Report on Form 10-K are incorporated by reference or are filed with this Annual Report on Form 10-K, in each case as indicated therein (numbered in accordance with Item 601 of Regulation S-K).
Exhibits
| ExhibitNumber · Exhibit Description · Incorporated by Reference | |||||
|---|---|---|---|---|---|
| Form · File No. · Exhibit · Filing Date | |||||
| 3.1 | Amended and Restated Certificate of Incorporation of Zoom Video Communications, Inc. | 8-K | 001-38865 | 3.1 | April 23, 2019 |
| 3.2 | Amended and Restated Bylaws of Zoom Video Communications, Inc. | 10-K | 001-38865 | 3.2 | March 3, 2023 |
| 4.1 | Form of Class A Common Stock Certificate | S-1/A | 333-230444 | 4.1 | April 8, 2019 |
| 4.2# | Third Amended and Restated Investors’ Rights Agreement by and among the Registrant and certain of its stockholders, dated December 1, 2016 | S-1 | 333-230444 | 4.2 | March 22, 2019 |
| 4.3 | Description of Securities | ||||
| 10.1# | Zoom Video Communications, Inc. Fourth Amended and Restated 2011 Global Share Plan, and forms of agreements thereunder | S-1 | 333-230444 | 10.1 | March 22, 2019 |
| 10.2# | Zoom Video Communications, Inc. 2019 Equity Incentive Plan, as amended, and forms of agreements thereunder | 10-Q | 001-38865 | 10.2 | November 23, 2022 |
| 10.3 | Zoom Video Communications, Inc. 2019 Equity Incentive Plan Non-Employee Director Global Restricted Stock Unit Award Grant Notice, as amended | 10-Q | 001-38865 | 10.3 | September 3, 2020 |
| 10.4 | Zoom Video Communications, Inc. 2019 Equity Incentive Plan Global Restricted Stock Unit Award Grant Notice for Executive Officers, as amended | 10-Q | 001-38865 | 10.1 | December 4, 2020 |
| 10.5# | Zoom Video Communications, Inc. 2019 Employee Stock Purchase Plan | S-1/A | 333-230444 | 10.3 | April 8, 2019 |
| 10.6# | Form of Indemnification Agreement entered into by and between the Registrant and each director and executive officer | S-1 | 333-230444 | 10.4 | March 22, 2019 |
| 10.7# | Zoom Video Communications, Inc. Non-Employee Director Compensation Policy, as amended | 10-K | 001-38865 | 10.7 | March 3, 2023 |
| 10.8# | Zoom Video Communications, Inc. 2019 Equity Incentive Plan Global RSU Award Grant Notice | 10-Q | 001-38865 | 10.2 | September 13, 2019 |
| 10.9# | Zoom Video Communications, Inc. 2019 Equity Incentive Plan Non-Employee Director Global RSU Award Grant Notice | 10-Q | 001-38865 | 10.3 | September 13, 2019 |
| 10.10# | Confirmatory Offer Letter by and between the Registrant and Eric S. Yuan, dated December 18, 2018 | S-1 | 333-230444 | 10.5 | March 22, 2019 |
| 10.11# | Confirmatory Offer Letter by and between the Registrant and Aparna Bawa, dated December 18, 2018 | S-1 | 333-230444 | 10.6 | March 22, 2019 |
| 10.12# | Confirmatory Offer Letter by and between the Registrant and Kelly Steckelberg, dated December 18, 2018 | S-1 | 333-230444 | 10.8 | March 22, 2019 |
| 10.13# | Offer Letter by and between the Registrant and Velchamy Sankarlingam dated May 19, 2020 | 10-Q | 001-38865 | 10.1 | September 3, 2020 |
| 10.14# | Offer Letter by and between the Registrant and Greg Tomb, dated May 31, 2020 | 10-Q | 001-38865 | 10.1 | August 24, 2022 |
| 10.15# | Director Offer Letter by and between the Registrant and Lieut. General H.R. McMaster dated May 6, 2020 | 10-Q | 001-38865 | 10.2 | September 3, 2020 |
| 10.16# | Director Offer Letter by and between the Registrant and Janet Napolitano dated November 2, 2020 | 10-K | 001-38865 | 10.17 | March 18, 2021 |
| 10.17# | Director Offer Letter by and between the Registrant and William R. McDermott dated February 23, 2022 | 10-Q | 001-38865 | 10.2 | May 25, 2022 |
| 10.18# | Director Offer Letter by and between the Registrant and Cindy Hoots dated January 4, 2023 | 10-K | 001-38865 | 10.20 | March 3, 2023 |
| 10.19 | Lease Agreement dated August 1, 2016, as amended, by and between the Registrant and KBSIII Almaden Financial Plaza, LLC | S-1 | 333-230444 | 10.9 | March 22, 2019 |
| 10.20 | Fourth Amendment to Lease Agreement by and between the Registrant and KBSIII Almaden Financial Plaza, LLC | 10-Q | 001-38865 | 10.5 | September 13, 2019 |
| 10.21 | Fifth Amendment to Lease Agreement by and between Zoom Video Communications, Inc. and KBSIII Almaden Financial Plaza, LLC dated March 9, 2020 | 10-Q | 001-38865 | 10.1 | June 5, 2020 |
| 10.22# | Zoom Video Communications, Inc. Officer Incentive Plan, as amended | 10-K | 001-38865 | 10.21 | March 7, 2022 |
| 10.23 | Common Stock Purchase Agreement by and among the Registrant, salesforce.com, inc. and Salesforce Ventures LLC, dated as of April 5, 2019 | S-1/A | 333-230444 | 10.11 | April 8, 2019 |
| 10.24# | Zoom Video Communications, Inc. Severance and Change in Control Plan and form of Participation Agreement thereunder | 10-Q | 001-38865 | 10.2 | August 24, 2022 |
| 21.1 | List of subsidiaries of the Registrant | ||||
| 23.1 | Consent of KPMG LLP, independent registered public accounting firm | ||||
| 24.1 | Power of Attorney (reference is made to the signature page hereto) | ||||
| 31.1 | Certification of Chief Executive Officer pursuant to Exchange Act Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 | ||||
| 31.2 | Certification of Chief Financial Officer pursuant to Exchange Act Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 | ||||
| 32.1† | Certifications of Chief Executive Officer and Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 | ||||
| 97.1 | Zoom Video Communications, Inc. Clawback Policy | ||||
| 101.INS | XBRL Instance Document | ||||
| 101.SCH | XBRL Taxonomy Extension Schema Document | ||||
| 101.CAL | XBRL Taxonomy Extension Calculation Linkbase Document | ||||
| 101.DEF | XBRL Taxonomy Extension Definition Linkbase Document | ||||
| 101.LAB | XBRL Taxonomy Extension Label Linkbase Document | ||||
| 101.PRE | XBRL Taxonomy Extension Presentation Linkbase Document | ||||
| 104 | Cover Page Interactive Data File (formatted as inline XBRL) | ||||
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