Zoom Communications Inc. (ZM)

Zoom Video Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	1,274	1,558	1,087	1,063	2,240	283.13
Short-Term Investments	6,428	5,404	4,326	4,356	2,004	572.06
Cash & Short-Term Investments	7,702	6,962	5,413	5,419	4,245	855.19
Cash Growth	18.59%	28.63%	-0.12%	27.67%	396.35%	384.80%
Receivables	458.01	536.08	557.4	419.67	294.7	120.44
Prepaid Expenses	152.3	188.26	123.49	112.67	60.7	22.32
Restricted Cash	9.04	6.87	13.14	10.24	50.48	48.55
Other Current Assets	211.03	232.52	249.71	221.97	142.27	49.03
Total Current Assets	8,532	7,926	6,356	6,184	4,793	1,096
Property, Plant & Equipment	397.63	352.68	333.73	318.32	247.57	125.75
Long-Term Investments	444.65	409.22	398.99	367.81	18.67	3
Goodwill	307.3	307.3	122.64	27.61	24.34	-
Other Intangible Assets	62.05	72.17	56.66	23.99	-	2.16
Long-Term Deferred Tax Assets	730.6	662.18	558.43	382.3	1.52	-
Long-Term Deferred Charges	113.08	138.72	179.99	164.71	157.26	46.25
Other Long-Term Assets	92.15	61.3	121.22	82.77	55.77	17.17
Total Assets	10,680	9,930	8,128	7,551	5,298	1,290
Accounts Payable	8.54	10.18	14.41	7.84	8.66	1.6
Accrued Expenses	361.16	394.58	333.15	309.29	357.43	107.27
Current Portion of Leases	28.98	24.65	22.79	20.7	15.6	7.68
Current Income Taxes Payable	25.2	21.88	46.44	56.97	3.43	-
Current Unearned Revenue	1,363	1,252	1,267	1,141	858.28	209.54
Other Current Liabilities	66.15	59.06	55.33	43.47	16.56	7.75
Total Current Liabilities	1,853	1,762	1,739	1,580	1,260	333.83
Long-Term Leases	37.59	48.31	73.69	85.02	90.42	64.79
Long-Term Unearned Revenue	15.56	18.51	41.93	38.48	25.21	20.99
Other Long-Term Liabilities	93.46	81.38	67.2	68.11	61.63	36.29
Total Liabilities	2,000	1,910	1,921	1,771	1,437	455.9
Common Stock	0.31	0.31	0.29	0.3	0.29	0.28
Additional Paid-In Capital	5,241	5,229	4,105	3,750	3,187	832.71
Retained Earnings	3,432	2,789	2,152	2,048	672.47	0.15
Comprehensive Income & Other	6.79	1.06	-50.39	-17.9	0.84	0.81
Total Common Equity	8,680	8,019	6,207	5,780	3,861	833.94
Shareholders' Equity	8,680	8,019	6,207	5,780	3,861	833.94
Total Liabilities & Equity	10,680	9,930	8,128	7,551	5,298	1,290
Total Debt	66.57	72.95	96.48	105.72	106.02	72.47
Net Cash (Debt)	7,635	6,890	5,316	5,314	4,139	782.73
Net Cash Growth	19.02%	29.60%	0.05%	28.39%	428.75%	384.53%
Net Cash Per Share	24.30	22.33	17.47	17.37	13.88	3.08
Filing Date Shares Outstanding	306.49	307.56	293.84	299.12	293.71	279
Total Common Shares Outstanding	306.62	307.56	293.82	299.04	293.55	278.73
Working Capital	6,679	6,164	4,618	4,604	3,533	761.69
Book Value Per Share	28.31	26.07	21.12	19.33	13.15	2.99
Tangible Book Value	8,310	7,640	6,027	5,728	3,836	831.78
Tangible Book Value Per Share	27.10	24.84	20.51	19.16	13.07	2.98
Machinery	463.3	49.76	52.7	43.98	142.07	55.32
Leasehold Improvements	56.71	43.98	25.95	25.34	23.59	18.22

Source: S&P Capital IQ. Standard template. Financial Sources.