Zoom Video Communications, Inc. (ZM)
NASDAQ: ZM · IEX Real-Time Price · USD
66.24
-0.38 (-0.57%)
Mar 28, 2024, 12:27 PM EDT - Market open

Zoom Video Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Year 2023202220212020201920182017
Cash & Equivalents
1,5581,0871,0632,240283.1363.6236.15
Short-Term Investments
5,4044,3264,3562,004572.06112.78103.06
Cash & Cash Equivalents
6,9625,4135,4194,245855.19176.4139.2
Cash Growth
28.63%-0.12%27.67%396.35%384.80%26.72%-
Receivables
536.08557.4419.67294.7120.4463.6124.53
Other Current Assets
427.66386.34344.87253.45119.8936.7119.43
Total Current Assets
7,9266,3566,1844,7931,096276.72183.16
Property, Plant & Equipment
352.68333.73318.32247.57125.7537.2813.03
Long-Term Investments
409.22398.99367.8118.67000
Goodwill and Intangibles
307.3122.6427.6124.34000
Other Long-Term Assets
934.38916.29653.77214.5568.5840.5718.83
Total Long-Term Assets
2,0041,7721,368505.13194.3277.8531.86
Total Assets
9,9308,1287,5515,2981,290354.57215.02
Accounts Payable
10.1814.417.848.661.64.962.72
Deferred Revenue
1,2701,3081,180883.5230.54125.7754.26
Other Current Liabilities
481.65415.78391.93367.81101.721.6111.54
Total Current Liabilities
1,7621,7391,5801,260333.83152.3468.53
Long-Term Debt
48.3173.6985.0290.4264.7900
Other Long-Term Liabilities
99.89109.13106.5986.8557.2850.1113.61
Total Long-Term Liabilities
148.2182.81191.61177.26122.0750.1113.61
Total Liabilities
1,9101,9211,7711,437455.9202.4582.14
Total Debt
48.3173.6985.0290.4264.7900
Debt Growth
-34.44%-13.33%-5.97%39.55%---
Retained Earnings
2,7892,1522,048672.470.15-25.15-32.74
Comprehensive Income
1.06-50.39-17.90.840.81-0.14-0.53
Shareholders' Equity
8,0196,2075,7803,861833.94-7.44-26.67
Net Cash / Debt
6,9145,3395,3344,154790.4176.4139.2
Net Cash / Debt Growth
29.50%0.09%28.40%425.59%348.07%26.72%-
Net Cash Per Share
22.4117.5517.4413.933.111.521.78
Working Capital
6,1644,6184,6043,533761.69124.38114.63
Book Value Per Share
26.6620.9319.5013.603.57-0.09-0.34
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).