Zoom Video Communications, Inc. (ZM)
NASDAQ: ZM · Real-Time Price · USD
66.04
-2.07 (-3.04%)
At close: Sep 18, 2024, 4:00 PM
66.19
+0.15 (0.23%)
After-hours: Sep 18, 2024, 7:10 PM EDT

Zoom Video Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Jul '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2017
Cash & Equivalents
1,5391,5581,0871,0632,240283.13
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Short-Term Investments
5,9815,4044,3264,3562,004572.06
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Cash & Short-Term Investments
7,5206,9625,4135,4194,245855.19
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Cash Growth
24.74%28.63%-0.12%27.67%396.35%384.80%
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Receivables
528.24536.08557.4419.67294.7120.44
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Prepaid Expenses
129.49188.26123.49112.6760.722.32
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Restricted Cash
9.856.8713.1410.2450.4848.55
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Other Current Assets
207.53232.52249.71221.97142.2749.03
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Total Current Assets
8,3957,9266,3566,1844,7931,096
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Property, Plant & Equipment
400.76352.68333.73318.32247.57125.75
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Long-Term Investments
438.53409.22398.99367.8118.673
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Goodwill
307.3307.3122.6427.6124.34-
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Other Intangible Assets
65.4572.1756.6623.99-2.16
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Long-Term Deferred Tax Assets
718.07662.18558.43382.31.52-
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Long-Term Deferred Charges
120.6138.72179.99164.71157.2646.25
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Other Long-Term Assets
61.3561.3121.2282.7755.7717.17
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Total Assets
10,5079,9308,1287,5515,2981,290
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Accounts Payable
10.6110.1814.417.848.661.6
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Accrued Expenses
327.43394.58333.15309.29357.43107.27
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Current Portion of Leases
27.9824.6522.7920.715.67.68
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Current Income Taxes Payable
18.4521.8846.4456.973.43-
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Current Unearned Revenue
1,3911,2521,2671,141858.28209.54
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Other Current Liabilities
65.659.0655.3343.4716.567.75
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Total Current Liabilities
1,8411,7621,7391,5801,260333.83
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Long-Term Leases
36.0548.3173.6985.0290.4264.79
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Long-Term Unearned Revenue
15.4218.5141.9338.4825.2120.99
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Other Long-Term Liabilities
89.1381.3867.268.1161.6336.29
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Total Liabilities
1,9821,9101,9211,7711,437455.9
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Common Stock
0.310.310.290.30.290.28
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Additional Paid-In Capital
5,2985,2294,1053,7503,187832.71
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Retained Earnings
3,2252,7892,1522,048672.470.15
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Comprensive Income & Other
2.191.06-50.39-17.90.840.81
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Total Common Equity
8,5258,0196,2075,7803,861833.94
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Shareholders' Equity
8,5258,0196,2075,7803,861833.94
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Total Liabilities & Equity
10,5079,9308,1287,5515,2981,290
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Total Debt
64.0372.9596.48105.72106.0272.47
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Net Cash (Debt)
7,4566,8905,3165,3144,139782.73
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Net Cash Growth
25.46%29.60%0.05%28.39%428.75%384.53%
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Net Cash Per Share
23.8022.3317.4717.3713.883.08
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Filing Date Shares Outstanding
307.79307.56293.84299.12293.71279
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Total Common Shares Outstanding
308307.56293.82299.04293.55278.73
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Working Capital
6,5546,1644,6184,6043,533761.69
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Book Value Per Share
27.6826.0721.1219.3313.152.99
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Tangible Book Value
8,1537,6406,0275,7283,836831.78
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Tangible Book Value Per Share
26.4724.8420.5119.1613.072.98
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Machinery
459.4749.7652.743.98142.0755.32
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Leasehold Improvements
53.443.9825.9525.3423.5918.22
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Source: S&P Capital IQ. Standard template. Financial Sources.