Zoom Communications Inc. (ETR:5ZM)

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	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	1,229	1,349	1,558	1,087	1,063	2,240
Short-Term Investments	6,564	6,442	5,404	4,326	4,356	2,004
Cash & Short-Term Investments	7,793	7,792	6,962	5,413	5,419	4,245
Cash Growth	5.67%	11.91%	28.63%	-0.12%	27.67%	396.34%
Receivables	477.24	495.23	536.08	557.4	419.67	294.7
Prepaid Expenses	220.81	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	175.9	210.08	232.52	249.71	221.97	142.27
Total Current Assets	8,667	8,676	7,926	6,356	6,184	4,793
Property, Plant & Equipment	365.43	386.38	352.68	333.73	318.32	247.57
Long-Term Investments	576.14	591.48	409.22	398.99	367.81	18.67
Goodwill	307.3	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	769.19	749.76	662.18	558.43	382.3	1.52
Long-Term Deferred Charges	114.51	123.46	138.72	179.99	164.71	157.26
Other Long-Term Assets	152.56	95.42	61.3	121.22	82.77	55.77
Total Assets	10,952	10,988	9,930	8,128	7,551	5,298
Accounts Payable	14.21	8.35	10.18	14.41	7.84	8.66
Accrued Expenses	473.95	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	1,409	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	1,897	1,903	1,762	1,739	1,580	1,260
Long-Term Leases	35.89	37.41	48.31	73.69	85.02	90.42
Long-Term Unearned Revenue	16.19	17.27	18.51	41.93	38.48	25.21
Other Long-Term Liabilities	100.08	95.36	81.38	67.2	68.11	61.63
Total Liabilities	2,050	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	4,833	5,130	5,229	4,105	3,750	3,187
Retained Earnings	4,054	3,800	2,789	2,152	2,048	672.47
Comprehensive Income & Other	15.15	4.99	1.06	-50.39	-17.9	0.84
Total Common Equity	8,902	8,935	8,019	6,207	5,780	3,861
Shareholders' Equity	8,902	8,935	8,019	6,207	5,780	3,861
Total Liabilities & Equity	10,952	10,988	9,930	8,128	7,551	5,298
Total Debt	35.89	64.43	72.95	96.48	105.72	106.02
Net Cash (Debt)	7,757	7,727	6,890	5,316	5,314	4,139
Net Cash Growth	6.17%	12.16%	29.59%	0.05%	28.39%	428.75%
Net Cash Per Share	24.67	24.53	22.33	17.47	17.37	13.88
Filing Date Shares Outstanding	304.91	305.23	307.56	293.84	299.12	293.71
Total Common Shares Outstanding	304.91	305.74	307.56	293.82	299.04	293.55
Working Capital	6,769	6,773	6,164	4,618	4,604	3,533
Book Value Per Share	29.20	29.22	26.07	21.12	19.33	13.15
Tangible Book Value	8,595	8,569	7,640	6,027	5,728	3,836
Tangible Book Value Per Share	28.19	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.