Zoom Video Communications Inc
NASDAQ:ZM

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Zoom Video Communications Inc
NASDAQ:ZM
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Price: 84.79 USD 4.42%
Market Cap: 26.1B USD
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Balance Sheet

Balance Sheet Decomposition
Zoom Video Communications Inc

Current Assets 8.4B
Cash & Short-Term Investments 7.5B
Receivables 528.2m
Other Current Assets 346.9m
Non-Current Assets 2.1B
Long-Term Investments 438.5m
PP&E 400.8m
Intangibles 307.3m
Other Non-Current Assets 965.5m
Current Liabilities 1.8B
Accounts Payable 10.6m
Accrued Liabilities 439.5m
Other Current Liabilities 1.4B
Non-Current Liabilities 140.6m
Other Non-Current Liabilities 140.6m

Balance Sheet
Zoom Video Communications Inc

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Balance Sheet
Currency: USD
Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
36
64
283
2 240
1 063
1 087
1 558
Cash Equivalents
36
64
283
2 240
1 063
1 087
1 558
Short-Term Investments
103
113
572
2 004
4 356
4 326
5 404
Total Receivables
25
64
120
295
420
557
536
Accounts Receivables
25
64
120
295
420
557
536
Other Receivables
0
0
0
0
0
0
0
Other Current Assets
19
37
120
253
345
386
428
Total Current Assets
183
277
1 096
4 793
6 184
6 356
7 926
PP&E Net
13
37
126
248
318
334
353
PP&E Gross
13
37
126
248
318
334
353
Accumulated Depreciation
5
12
27
52
92
160
236
Intangible Assets
0
0
0
0
0
57
72
Goodwill
0
0
0
24
28
123
307
Note Receivable
0
0
9
28
56
92
26
Long-Term Investments
0
0
3
14
368
399
409
Other Long-Term Assets
19
41
57
192
598
768
836
Other Assets
0
0
0
24
28
123
307
Total Assets
215
N/A
355
+65%
1 290
+264%
5 298
+311%
7 551
+43%
8 128
+8%
9 930
+22%
Liabilities
Accounts Payable
3
5
2
9
8
14
10
Accrued Liabilities
13
26
111
373
401
356
419
Short-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
53
122
221
878
1 171
1 368
1 333
Total Current Liabilities
69
152
334
1 260
1 580
1 739
1 762
Long-Term Debt
0
15
0
0
0
0
0
Other Liabilities
14
35
122
177
192
183
148
Total Liabilities
82
N/A
203
+147%
456
+125%
1 437
+215%
1 771
+23%
1 922
+8%
1 910
-1%
Equity
Common Stock
160
160
0
0
0
0
0
Retained Earnings
33
25
0
673
2 048
2 152
2 789
Additional Paid In Capital
7
18
833
3 187
3 750
4 105
5 229
Other Equity
1
0
1
1
18
50
1
Total Equity
133
N/A
152
+14%
834
+448%
3 861
+363%
5 780
+50%
6 207
+7%
8 019
+29%
Total Liabilities & Equity
215
N/A
355
+65%
1 290
+264%
5 298
+311%
7 551
+43%
8 128
+8%
9 930
+22%
Shares Outstanding
Common Shares Outstanding
256
256
279
294
299
294
308

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