Zoom Communications Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	1,216	1,349	1,558	1,087	1,063	2,240
Short-Term Investments	6,727	6,442	5,404	4,326	4,356	2,004
Cash & Short-Term Investments	7,943	7,792	6,962	5,413	5,419	4,245
Cash Growth	3.13%	11.91%	28.63%	-0.12%	27.67%	396.34%
Receivables	417.69	495.23	536.08	557.4	419.67	294.7
Prepaid Expenses	154.88	166.92	188.26	123.49	112.67	60.7
Restricted Cash	11.71	12.04	6.87	13.14	10.24	50.48
Other Current Assets	187.38	210.08	232.52	249.71	221.97	142.27
Total Current Assets	8,715	8,676	7,926	6,356	6,184	4,793
Property, Plant & Equipment	325.72	386.38	352.68	333.73	318.32	247.57
Long-Term Investments	1,053	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	49.33	58.65	72.17	56.66	23.99	-
Long-Term Deferred Tax Assets	746.4	749.76	662.18	558.43	382.3	1.52
Long-Term Deferred Charges	118.32	123.46	138.72	179.99	164.71	157.26
Other Long-Term Assets	76.18	95.42	61.3	121.22	82.77	55.77
Total Assets	11,391	10,988	9,930	8,128	7,551	5,298
Accounts Payable	12.84	8.35	10.18	14.41	7.84	8.66
Accrued Expenses	349.74	435.28	394.58	333.15	309.29	357.43
Current Portion of Leases	20.39	27.03	24.65	22.79	20.7	15.6
Current Income Taxes Payable	53.42	18.82	21.88	46.44	56.97	3.43
Current Unearned Revenue	1,432	1,336	1,252	1,267	1,141	858.28
Other Current Liabilities	91.23	77.44	59.06	55.33	43.47	16.56
Total Current Liabilities	1,959	1,903	1,762	1,739	1,580	1,260
Long-Term Leases	28.07	37.41	48.31	73.69	85.02	90.42
Long-Term Unearned Revenue	12.68	17.27	18.51	41.93	38.48	25.21
Other Long-Term Liabilities	103.79	95.36	81.38	67.2	68.11	61.63
Total Liabilities	2,104	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	4,251	5,130	5,229	4,105	3,750	3,187
Retained Earnings	5,026	3,800	2,789	2,152	2,048	672.47
Comprehensive Income & Other	10.36	4.99	1.06	-50.39	-17.9	0.84
Total Common Equity	9,287	8,935	8,019	6,207	5,780	3,861
Shareholders' Equity	9,287	8,935	8,019	6,207	5,780	3,861
Total Liabilities & Equity	11,391	10,988	9,930	8,128	7,551	5,298
Total Debt	48.47	64.43	72.95	96.48	105.72	106.02
Net Cash (Debt)	7,895	7,727	6,890	5,316	5,314	4,139
Net Cash Growth	3.40%	12.16%	29.59%	0.05%	28.39%	428.75%
Net Cash Per Share	25.41	24.53	22.33	17.47	17.37	13.88
Filing Date Shares Outstanding	296.1	305.23	307.56	293.84	299.12	293.71
Total Common Shares Outstanding	297.02	305.74	307.56	293.82	299.04	293.55
Working Capital	6,756	6,773	6,164	4,618	4,604	3,533
Book Value Per Share	31.27	29.22	26.07	21.12	19.33	13.15
Tangible Book Value	8,930	8,569	7,640	6,027	5,728	3,836
Tangible Book Value Per Share	30.07	28.03	24.84	20.51	19.16	13.07
Machinery	51.97	52.79	49.76	52.7	43.98	142.07
Leasehold Improvements	57.59	54.89	43.98	25.95	25.34	23.59

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