Zoom Communications Inc. (ZM)
NASDAQ: ZM · Real-Time Price · USD
80.35
-0.98 (-1.20%)
At close: Jun 6, 2025, 4:00 PM
80.30
-0.05 (-0.06%)
After-hours: Jun 6, 2025, 6:02 PM EDT

Zoom Video Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2017 - 2020
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2017 - 2020
Cash & Equivalents
1,2291,3491,5581,0871,0632,240
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Short-Term Investments
6,5646,4425,4044,3264,3562,004
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Cash & Short-Term Investments
7,7937,7926,9625,4135,4194,245
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Cash Growth
5.67%11.91%28.63%-0.12%27.67%396.34%
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Receivables
477.24495.23536.08557.4419.67294.7
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Prepaid Expenses
187.07166.92188.26123.49112.6760.7
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Restricted Cash
18.0312.046.8713.1410.2450.48
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Other Current Assets
191.62210.08232.52249.71221.97142.27
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Total Current Assets
8,6678,6767,9266,3566,1844,793
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Property, Plant & Equipment
365.43386.38352.68333.73318.32247.57
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Long-Term Investments
576.14591.48409.22398.99367.8118.67
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Goodwill
307.3307.3307.3122.6427.6124.34
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Other Intangible Assets
55.3658.6572.1756.6623.99-
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Long-Term Deferred Tax Assets
769.19749.76662.18558.43382.31.52
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Long-Term Deferred Charges
114.51123.46138.72179.99164.71157.26
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Other Long-Term Assets
97.295.4261.3121.2282.7755.77
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Total Assets
10,95210,9889,9308,1287,5515,298
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Accounts Payable
14.218.3510.1814.417.848.66
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Accrued Expenses
347.19435.28394.58333.15309.29357.43
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Current Portion of Leases
25.5827.0324.6522.7920.715.6
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Current Income Taxes Payable
17.1318.8221.8846.4456.973.43
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Current Unearned Revenue
1,4091,3361,2521,2671,141858.28
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Other Current Liabilities
84.0577.4459.0655.3343.4716.56
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Total Current Liabilities
1,8971,9031,7621,7391,5801,260
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Long-Term Leases
35.8937.4148.3173.6985.0290.42
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Long-Term Unearned Revenue
16.1917.2718.5141.9338.4825.21
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Other Long-Term Liabilities
100.0895.3681.3867.268.1161.63
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Total Liabilities
2,0502,0531,9101,9211,7711,437
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Common Stock
0.30.310.310.290.30.29
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Additional Paid-In Capital
4,8335,1305,2294,1053,7503,187
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Retained Earnings
4,0543,8002,7892,1522,048672.47
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Comprehensive Income & Other
15.154.991.06-50.39-17.90.84
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Total Common Equity
8,9028,9358,0196,2075,7803,861
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Shareholders' Equity
8,9028,9358,0196,2075,7803,861
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Total Liabilities & Equity
10,95210,9889,9308,1287,5515,298
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Total Debt
61.4864.4372.9596.48105.72106.02
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Net Cash (Debt)
7,7317,7276,8905,3165,3144,139
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Net Cash Growth
5.82%12.16%29.59%0.05%28.39%428.75%
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Net Cash Per Share
24.5924.5322.3317.4717.3713.88
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Filing Date Shares Outstanding
302.55305.23307.56293.84299.12293.71
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Total Common Shares Outstanding
303.38305.74307.56293.82299.04293.55
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Working Capital
6,7696,7736,1644,6184,6043,533
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Book Value Per Share
29.3429.2226.0721.1219.3313.15
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Tangible Book Value
8,5408,5697,6406,0275,7283,836
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Tangible Book Value Per Share
28.1528.0324.8420.5119.1613.07
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Machinery
52.1552.7949.7652.743.98142.07
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Leasehold Improvements
55.8154.8943.9825.9525.3423.59
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Updated May 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q