Zoom Communications Inc. (ZM)

Zoom Video 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	187.07	166.92	188.26	123.49	112.67	60.7
Restricted Cash	18.03	12.04	6.87	13.14	10.24	50.48
Other Current Assets	191.62	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	55.36	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	97.2	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	347.19	435.28	394.58	333.15	309.29	357.43
Current Portion of Leases	25.58	27.03	24.65	22.79	20.7	15.6
Current Income Taxes Payable	17.13	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	84.05	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	61.48	64.43	72.95	96.48	105.72	106.02
Net Cash (Debt)	7,731	7,727	6,890	5,316	5,314	4,139
Net Cash Growth	5.82%	12.16%	29.59%	0.05%	28.39%	428.75%
Net Cash Per Share	24.59	24.53	22.33	17.47	17.37	13.88
Filing Date Shares Outstanding	302.55	305.23	307.56	293.84	299.12	293.71
Total Common Shares Outstanding	303.38	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	29.34	29.22	26.07	21.12	19.33	13.15
Tangible Book Value	8,540	8,569	7,640	6,027	5,728	3,836
Tangible Book Value Per Share	28.15	28.03	24.84	20.51	19.16	13.07
Machinery	52.15	52.79	49.76	52.7	43.98	142.07
Leasehold Improvements	55.81	54.89	43.98	25.95	25.34	23.59

Updated May 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q