Zoom Communications Inc. (ETR:5ZM)

Zoom Communications Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	1,349	1,558	1,087	1,063	2,240
Short-Term Investments	6,442	5,404	4,326	4,356	2,004
Cash & Short-Term Investments	7,792	6,962	5,413	5,419	4,245
Cash Growth	11.91%	28.63%	-0.12%	27.67%	396.34%
Receivables	495.23	536.08	557.4	419.67	294.7
Prepaid Expenses	166.92	188.26	123.49	112.67	60.7
Restricted Cash	12.04	6.87	13.14	10.24	50.48
Other Current Assets	210.08	232.52	249.71	221.97	142.27
Total Current Assets	8,676	7,926	6,356	6,184	4,793
Property, Plant & Equipment	386.38	352.68	333.73	318.32	247.57
Long-Term Investments	591.48	409.22	398.99	367.81	18.67
Goodwill	307.3	307.3	122.64	27.61	24.34
Other Intangible Assets	58.65	72.17	56.66	23.99	-
Long-Term Deferred Tax Assets	749.76	662.18	558.43	382.3	1.52
Long-Term Deferred Charges	123.46	138.72	179.99	164.71	157.26
Other Long-Term Assets	95.42	61.3	121.22	82.77	55.77
Total Assets	10,988	9,930	8,128	7,551	5,298
Accounts Payable	8.35	10.18	14.41	7.84	8.66
Accrued Expenses	435.28	394.58	333.15	309.29	357.43
Current Portion of Leases	27.03	24.65	22.79	20.7	15.6
Current Income Taxes Payable	18.82	21.88	46.44	56.97	3.43
Current Unearned Revenue	1,336	1,252	1,267	1,141	858.28
Other Current Liabilities	77.44	59.06	55.33	43.47	16.56
Total Current Liabilities	1,903	1,762	1,739	1,580	1,260
Long-Term Leases	37.41	48.31	73.69	85.02	90.42
Long-Term Unearned Revenue	17.27	18.51	41.93	38.48	25.21
Other Long-Term Liabilities	95.36	81.38	67.2	68.11	61.63
Total Liabilities	2,053	1,910	1,921	1,771	1,437
Common Stock	0.31	0.31	0.29	0.3	0.29
Additional Paid-In Capital	5,130	5,229	4,105	3,750	3,187
Retained Earnings	3,800	2,789	2,152	2,048	672.47
Comprehensive Income & Other	4.99	1.06	-50.39	-17.9	0.84
Total Common Equity	8,935	8,019	6,207	5,780	3,861
Shareholders' Equity	8,935	8,019	6,207	5,780	3,861
Total Liabilities & Equity	10,988	9,930	8,128	7,551	5,298
Total Debt	64.43	72.95	96.48	105.72	106.02
Net Cash (Debt)	7,727	6,890	5,316	5,314	4,139
Net Cash Growth	12.16%	29.59%	0.05%	28.39%	428.75%
Net Cash Per Share	24.53	22.33	17.47	17.37	13.88
Filing Date Shares Outstanding	305.23	307.56	293.84	299.12	293.71
Total Common Shares Outstanding	305.74	307.56	293.82	299.04	293.55
Working Capital	6,773	6,164	4,618	4,604	3,533
Book Value Per Share	29.22	26.07	21.12	19.33	13.15
Tangible Book Value	8,569	7,640	6,027	5,728	3,836
Tangible Book Value Per Share	28.03	24.84	20.51	19.16	13.07
Machinery	52.79	49.76	52.7	43.98	142.07
Leasehold Improvements	54.89	43.98	25.95	25.34	23.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.