Zoom Video Communications, Inc. (ZM)

Zoom Video Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	1,539	1,558	1,087	1,063	2,240	283.13
Short-Term Investments	5,981	5,404	4,326	4,356	2,004	572.06
Cash & Short-Term Investments	7,520	6,962	5,413	5,419	4,245	855.19
Cash Growth	24.74%	28.63%	-0.12%	27.67%	396.35%	384.80%
Receivables	528.24	536.08	557.4	419.67	294.7	120.44
Prepaid Expenses	129.49	188.26	123.49	112.67	60.7	22.32
Restricted Cash	9.85	6.87	13.14	10.24	50.48	48.55
Other Current Assets	207.53	232.52	249.71	221.97	142.27	49.03
Total Current Assets	8,395	7,926	6,356	6,184	4,793	1,096
Property, Plant & Equipment	400.76	352.68	333.73	318.32	247.57	125.75
Long-Term Investments	438.53	409.22	398.99	367.81	18.67	3
Goodwill	307.3	307.3	122.64	27.61	24.34	-
Other Intangible Assets	65.45	72.17	56.66	23.99	-	2.16
Long-Term Deferred Tax Assets	718.07	662.18	558.43	382.3	1.52	-
Long-Term Deferred Charges	120.6	138.72	179.99	164.71	157.26	46.25
Other Long-Term Assets	61.35	61.3	121.22	82.77	55.77	17.17
Total Assets	10,507	9,930	8,128	7,551	5,298	1,290
Accounts Payable	10.61	10.18	14.41	7.84	8.66	1.6
Accrued Expenses	327.43	394.58	333.15	309.29	357.43	107.27
Current Portion of Leases	27.98	24.65	22.79	20.7	15.6	7.68
Current Income Taxes Payable	18.45	21.88	46.44	56.97	3.43	-
Current Unearned Revenue	1,391	1,252	1,267	1,141	858.28	209.54
Other Current Liabilities	65.6	59.06	55.33	43.47	16.56	7.75
Total Current Liabilities	1,841	1,762	1,739	1,580	1,260	333.83
Long-Term Leases	36.05	48.31	73.69	85.02	90.42	64.79
Long-Term Unearned Revenue	15.42	18.51	41.93	38.48	25.21	20.99
Other Long-Term Liabilities	89.13	81.38	67.2	68.11	61.63	36.29
Total Liabilities	1,982	1,910	1,921	1,771	1,437	455.9
Common Stock	0.31	0.31	0.29	0.3	0.29	0.28
Additional Paid-In Capital	5,298	5,229	4,105	3,750	3,187	832.71
Retained Earnings	3,225	2,789	2,152	2,048	672.47	0.15
Comprensive Income & Other	2.19	1.06	-50.39	-17.9	0.84	0.81
Total Common Equity	8,525	8,019	6,207	5,780	3,861	833.94
Shareholders' Equity	8,525	8,019	6,207	5,780	3,861	833.94
Total Liabilities & Equity	10,507	9,930	8,128	7,551	5,298	1,290
Total Debt	64.03	72.95	96.48	105.72	106.02	72.47
Net Cash (Debt)	7,456	6,890	5,316	5,314	4,139	782.73
Net Cash Growth	25.46%	29.60%	0.05%	28.39%	428.75%	384.53%
Net Cash Per Share	23.80	22.33	17.47	17.37	13.88	3.08
Filing Date Shares Outstanding	307.79	307.56	293.84	299.12	293.71	279
Total Common Shares Outstanding	308	307.56	293.82	299.04	293.55	278.73
Working Capital	6,554	6,164	4,618	4,604	3,533	761.69
Book Value Per Share	27.68	26.07	21.12	19.33	13.15	2.99
Tangible Book Value	8,153	7,640	6,027	5,728	3,836	831.78
Tangible Book Value Per Share	26.47	24.84	20.51	19.16	13.07	2.98
Machinery	459.47	49.76	52.7	43.98	142.07	55.32
Leasehold Improvements	53.4	43.98	25.95	25.34	23.59	18.22

Source: S&P Capital IQ. Standard template. Financial Sources.