Zoom Video Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	890.94	1,273	1,349	1,558	1,087	1,063
Short-Term Investments	6,830	6,544	6,442	5,404	4,326	4,356
Cash & Short-Term Investments	7,721	7,817	7,792	6,962	5,413	5,419
Cash Growth	-0.92%	0.32%	11.91%	28.63%	-0.12%	27.67%
Accounts Receivable	467.82	497.34	495.23	536.08	557.4	419.67
Other Current Assets	386.21	343.71	389.04	427.66	386.34	344.87
Total Current Assets	8,575	8,658	8,676	7,926	6,356	6,184
Net Property, Plant & Equipment	308.32	316.95	386.38	352.68	333.73	318.32
Goodwill	400.39	400.39	307.3	307.3	122.64	27.61
Long-Term Investments	1,876	1,579	591.48	409.22	398.99	367.81
Other Long-Term Assets	1,002	1,007	1,027	934.38	916.29	653.77
Total Assets	12,162	11,960	10,988	9,930	8,128	7,551
Accounts Payable	18.7	6.27	8.35	10.18	14.41	7.84
Accrued Expenses	533.19	581.77	558.56	500.16	457.72	430.42
Unearned Revenue	1,480	1,411	1,336	1,252	1,267	1,141
Total Current Liabilities	2,032	1,999	1,903	1,762	1,739	1,580
Long-Term Leases	31.92	30.71	37.41	48.31	73.69	85.02
Other Long-Term Liabilities	127.42	122.26	112.64	99.89	109.13	106.59
Total Long-Term Liabilities	159.34	152.97	150.04	148.2	182.81	191.61
Total Liabilities	2,191	2,152	2,053	1,910	1,921	1,771
Common Stock	0.29	0.3	0.31	0.31	0.29	0.3
Additional Paid-in Capital	3,854	4,100	5,130	5,229	4,105	3,750
Accumulated Other Comprehensive Income	-8.13	8.54	4.99	1.06	-50.39	-17.9
Retained Earnings	6,125	5,700	3,800	2,789	2,152	2,048
Shareholders' Equity	9,971	9,808	8,935	8,019	6,207	5,780
Total Liabilities & Equity	12,162	11,960	10,988	9,930	8,128	7,551
Total Debt	31.92	30.71	37.41	48.31	73.69	85.02
Net Cash (Debt)	7,689	7,786	7,754	6,914	5,339	5,334
Net Cash Growth	-1.25%	0.41%	12.15%	29.50%	0.09%	28.40%
Net Cash Per Share	25.28	25.34	24.61	22.41	17.55	17.44
Book Value	9,971	9,808	8,935	8,019	6,207	5,780
Book Value Per Share	32.78	31.91	28.36	25.99	20.40	18.90
Tangible Book Value	9,571	9,408	8,628	7,712	6,084	5,752
Tangible Book Value Per Share	31.47	30.61	27.38	25.00	20.00	18.81

SEC Filings: 10-K · 10-Q