Zoom Video Communications, Inc. (ZM)

Zoom Video Balance Sheet

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

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	1,886	1,558	1,087	1,063	2,240	283.13
Short-Term Investments	5,489	5,404	4,326	4,356	2,004	572.06
Cash & Cash Equivalents	7,374	6,962	5,413	5,419	4,245	855.19
Cash Growth	31.77%	28.63%	-0.12%	27.67%	396.35%	384.80%
Receivables	527.52	536.08	557.4	419.67	294.7	120.44
Other Current Assets	380.19	427.66	386.34	344.87	253.45	119.89
Total Current Assets	8,282	7,926	6,356	6,184	4,793	1,096
Property, Plant & Equipment	360.46	352.68	333.73	318.32	247.57	125.75
Long-Term Investments	424.92	409.22	398.99	367.81	18.67	0
Goodwill and Intangibles	307.3	307.3	122.64	27.61	24.34	0
Other Long-Term Assets	921.91	934.38	916.29	653.77	214.55	68.58
Total Long-Term Assets	2,015	2,004	1,772	1,368	505.13	194.32
Total Assets	10,297	9,930	8,128	7,551	5,298	1,290
Accounts Payable	18.32	10.18	14.41	7.84	8.66	1.6
Deferred Revenue	1,352	1,270	1,308	1,180	883.5	230.54
Other Current Liabilities	485.39	481.65	415.78	391.93	367.81	101.7
Total Current Liabilities	1,856	1,762	1,739	1,580	1,260	333.83
Long-Term Debt	40.28	48.31	73.69	85.02	90.42	64.79
Other Long-Term Liabilities	101.62	99.89	109.13	106.59	86.85	57.28
Total Long-Term Liabilities	141.91	148.2	182.81	191.61	177.26	122.07
Total Liabilities	1,998	1,910	1,921	1,771	1,437	455.9
Total Debt	40.28	48.31	73.69	85.02	90.42	64.79
Debt Growth	-41.17%	-34.44%	-13.33%	-5.97%	39.55%	-
Retained Earnings	3,006	2,789	2,152	2,048	672.47	0.15
Comprehensive Income	-17.49	1.06	-50.39	-17.9	0.84	0.81
Shareholders' Equity	8,299	8,019	6,207	5,780	3,861	833.94
Net Cash / Debt	7,334	6,914	5,339	5,334	4,154	790.4
Net Cash / Debt Growth	32.67%	29.50%	0.09%	28.40%	425.59%	348.07%
Net Cash Per Share	23.26	22.41	17.55	17.44	13.93	3.11
Working Capital	6,426	6,164	4,618	4,604	3,533	761.69
Book Value Per Share	26.88	26.66	20.93	19.50	13.60	3.57

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).