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	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	1,199	1,349	1,558	1,087	1,063	2,240
Short-Term Investments	6,580	6,442	5,404	4,326	4,356	2,004
Cash & Short-Term Investments	7,779	7,792	6,962	5,413	5,419	4,245
Cash Growth	3.44%	11.91%	28.63%	-0.12%	27.67%	396.34%
Receivables	516.8	495.23	536.08	557.4	419.67	294.7
Prepaid Expenses	190.26	166.92	188.26	123.49	112.67	60.7
Restricted Cash	-	12.04	6.87	13.14	10.24	50.48
Other Current Assets	177.5	210.08	232.52	249.71	221.97	142.27
Total Current Assets	8,663	8,676	7,926	6,356	6,184	4,793
Property, Plant & Equipment	348.29	386.38	352.68	333.73	318.32	247.57
Long-Term Investments	647.91	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	-	58.65	72.17	56.66	23.99	-
Long-Term Deferred Tax Assets	804.77	749.76	662.18	558.43	382.3	1.52
Long-Term Deferred Charges	124.31	123.46	138.72	179.99	164.71	157.26
Other Long-Term Assets	148.28	95.42	61.3	121.22	82.77	55.77
Total Assets	11,044	10,988	9,930	8,128	7,551	5,298
Accounts Payable	11.62	8.35	10.18	14.41	7.84	8.66
Accrued Expenses	471.02	435.28	394.58	333.15	309.29	357.43
Current Portion of Leases	-	27.03	24.65	22.79	20.7	15.6
Current Income Taxes Payable	-	18.82	21.88	46.44	56.97	3.43
Current Unearned Revenue	1,465	1,336	1,252	1,267	1,141	858.28
Other Current Liabilities	-	77.44	59.06	55.33	43.47	16.56
Total Current Liabilities	1,948	1,903	1,762	1,739	1,580	1,260
Long-Term Leases	32.02	37.41	48.31	73.69	85.02	90.42
Long-Term Unearned Revenue	14.23	17.27	18.51	41.93	38.48	25.21
Other Long-Term Liabilities	100.06	95.36	81.38	67.2	68.11	61.63
Total Liabilities	2,094	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	4,538	5,130	5,229	4,105	3,750	3,187
Retained Earnings	4,413	3,800	2,789	2,152	2,048	672.47
Comprehensive Income & Other	-0.48	4.99	1.06	-50.39	-17.9	0.84
Total Common Equity	8,950	8,935	8,019	6,207	5,780	3,861
Shareholders' Equity	8,950	8,935	8,019	6,207	5,780	3,861
Total Liabilities & Equity	11,044	10,988	9,930	8,128	7,551	5,298
Total Debt	32.02	64.43	72.95	96.48	105.72	106.02
Net Cash (Debt)	7,747	7,727	6,890	5,316	5,314	4,139
Net Cash Growth	3.90%	12.16%	29.59%	0.05%	28.39%	428.75%
Net Cash Per Share	24.75	24.53	22.33	17.47	17.37	13.88
Filing Date Shares Outstanding	301.78	305.23	307.56	293.84	299.12	293.71
Total Common Shares Outstanding	301.78	305.74	307.56	293.82	299.04	293.55
Working Capital	6,716	6,773	6,164	4,618	4,604	3,533
Book Value Per Share	29.66	29.22	26.07	21.12	19.33	13.15
Tangible Book Value	8,643	8,569	7,640	6,027	5,728	3,836
Tangible Book Value Per Share	28.64	28.03	24.84	20.51	19.16	13.07
Machinery	-	52.79	49.76	52.7	43.98	142.07
Leasehold Improvements	-	54.89	43.98	25.95	25.34	23.59

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

SEC Filings: 10-K · 10-Q