Zoom Video Communications Inc
NASDAQ:ZM
Zoom Video Communications Inc
NASDAQ:ZM
Price:
76.78
USD
-1.29%
Market Closed
Market Cap:
23.5B
USD
Balance Sheet
Balance Sheet Decomposition
Zoom Video Communications Inc
Zoom Video Communications Inc
| Current Assets | 8.7B |
| Cash & Short-Term Investments | 7.8B |
| Receivables | 495.2m |
| Other Current Assets | 389m |
| Non-Current Assets | 2.3B |
| Long-Term Investments | 591.5m |
| PP&E | 386.4m |
| Intangibles | 365.9m |
| Other Non-Current Assets | 968.6m |
Balance Sheet
Zoom Video Communications Inc
Zoom Video Communications Inc
Currency: USD
Millions
Annual
| Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
36
|
64
|
283
|
2 240
|
1 063
|
1 087
|
1 558
|
1 349
|
|
| Cash Equivalents |
36
|
64
|
283
|
2 240
|
1 063
|
1 087
|
1 558
|
1 349
|
|
| Short-Term Investments |
103
|
113
|
572
|
2 004
|
4 356
|
4 326
|
5 404
|
6 442
|
|
| Total Receivables |
25
|
64
|
120
|
295
|
420
|
557
|
536
|
495
|
|
| Accounts Receivables |
25
|
64
|
120
|
295
|
420
|
557
|
536
|
495
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
19
|
37
|
120
|
253
|
345
|
386
|
428
|
389
|
|
| Total Current Assets |
183
|
277
|
1 096
|
4 793
|
6 184
|
6 356
|
7 926
|
8 676
|
|
| PP&E Net |
13
|
37
|
126
|
248
|
318
|
334
|
353
|
386
|
|
| PP&E Gross |
13
|
37
|
126
|
248
|
318
|
334
|
353
|
386
|
|
| Accumulated Depreciation |
5
|
12
|
27
|
52
|
92
|
160
|
236
|
328
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
57
|
72
|
59
|
|
| Goodwill |
0
|
0
|
0
|
24
|
28
|
123
|
307
|
307
|
|
| Note Receivable |
0
|
0
|
9
|
28
|
56
|
92
|
26
|
31
|
|
| Long-Term Investments |
0
|
0
|
3
|
14
|
368
|
399
|
409
|
591
|
|
| Other Long-Term Assets |
19
|
41
|
57
|
192
|
598
|
768
|
836
|
937
|
|
| Other Assets |
0
|
0
|
0
|
24
|
28
|
123
|
307
|
307
|
|
| Total Assets |
215
N/A
|
355
+65%
|
1 290
+264%
|
5 298
+311%
|
7 551
+43%
|
8 128
+8%
|
9 930
+22%
|
10 988
+11%
|
|
| Liabilities | |||||||||
| Accounts Payable |
3
|
5
|
2
|
9
|
8
|
14
|
10
|
8
|
|
| Accrued Liabilities |
13
|
26
|
111
|
373
|
401
|
356
|
419
|
462
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
53
|
122
|
221
|
878
|
1 171
|
1 368
|
1 333
|
1 433
|
|
| Total Current Liabilities |
69
|
152
|
334
|
1 260
|
1 580
|
1 739
|
1 762
|
1 903
|
|
| Long-Term Debt |
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
14
|
35
|
122
|
177
|
192
|
183
|
148
|
150
|
|
| Total Liabilities |
82
N/A
|
203
+147%
|
456
+125%
|
1 437
+215%
|
1 771
+23%
|
1 922
+8%
|
1 910
-1%
|
2 053
+7%
|
|
| Equity | |||||||||
| Common Stock |
160
|
160
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
33
|
25
|
0
|
673
|
2 048
|
2 152
|
2 789
|
3 800
|
|
| Additional Paid In Capital |
7
|
18
|
833
|
3 187
|
3 750
|
4 105
|
5 229
|
5 130
|
|
| Other Equity |
1
|
0
|
1
|
1
|
18
|
50
|
1
|
5
|
|
| Total Equity |
133
N/A
|
152
+14%
|
834
+448%
|
3 861
+363%
|
5 780
+50%
|
6 207
+7%
|
8 019
+29%
|
8 935
+11%
|
|
| Total Liabilities & Equity |
215
N/A
|
355
+65%
|
1 290
+264%
|
5 298
+311%
|
7 551
+43%
|
8 128
+8%
|
9 930
+22%
|
10 988
+11%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
256
|
256
|
279
|
294
|
299
|
294
|
308
|
306
|
|
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