Zoom Communications Inc. (BMV:ZM)

Zoom Communications Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	1,199	1,349	1,558	1,087	1,063	2,240
Short-Term Investments	6,580	6,442	5,404	4,326	4,356	2,004
Cash & Short-Term Investments	7,779	7,792	6,962	5,413	5,419	4,245
Cash Growth	3.44%	11.91%	28.63%	-0.12%	27.67%	396.34%
Accounts Receivable	516.8	495.23	536.08	557.4	419.67	294.7
Other Current Assets	367.76	389.04	427.66	386.34	344.87	253.45
Total Current Assets	8,663	8,676	7,926	6,356	6,184	4,793
Net Property, Plant & Equipment	348.29	386.38	352.68	333.73	318.32	247.57
Goodwill	307.3	307.3	307.3	122.64	27.61	24.34
Long-Term Investments	647.91	591.48	409.22	398.99	367.81	18.67
Other Long-Term Assets	1,077	1,027	934.38	916.29	653.77	214.55
Total Assets	11,044	10,988	9,930	8,128	7,551	5,298
Accounts Payable	11.62	8.35	10.18	14.41	7.84	8.66
Accrued Expenses	471.02	558.56	500.16	457.72	430.42	393.02
Unearned Revenue	1,465	1,336	1,252	1,267	1,141	858.28
Total Current Liabilities	1,948	1,903	1,762	1,739	1,580	1,260
Long-Term Leases	32.02	37.41	48.31	73.69	85.02	90.42
Other Long-Term Liabilities	114.29	112.64	99.89	109.13	106.59	86.85
Total Long-Term Liabilities	146.31	150.04	148.2	182.81	191.61	177.26
Total Liabilities	2,094	2,053	1,910	1,921	1,771	1,437
Common Stock	0.3	0.31	0.31	0.29	0.3	0.29
Additional Paid-in Capital	4,538	5,130	5,229	4,105	3,750	3,187
Accumulated Other Comprehensive Income	-0.48	4.99	1.06	-50.39	-17.9	0.84
Retained Earnings	4,413	3,800	2,789	2,152	2,048	672.47
Shareholders' Equity	8,950	8,935	8,019	6,207	5,780	3,861
Total Liabilities & Equity	11,044	10,988	9,930	8,128	7,551	5,298
Total Debt	32.02	37.41	48.31	73.69	85.02	90.42
Net Cash (Debt)	7,747	7,754	6,914	5,339	5,334	4,154
Net Cash Growth	-0.10%	12.15%	29.50%	0.09%	28.40%	425.59%
Net Cash Per Share	24.87	24.61	22.41	17.55	17.44	14.63
Book Value	8,950	8,935	8,019	6,207	5,780	3,861
Book Value Per Share	28.74	28.36	25.99	20.40	18.90	13.59
Tangible Book Value	8,643	8,628	7,712	6,084	5,752	3,836
Tangible Book Value Per Share	27.75	27.38	25.00	20.00	18.81	13.51

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.