Zoom Video Communications... (ZM)

NASDAQ: ZM · Real-Time Price · USD

77.28

-0.26 (-0.34%)

At close: May 01, 2025, 3:59 PM

77.98

0.91%

After-hours: May 01, 2025, 07:57 PM EDT

Zoom Video Communications Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017
Cash & Equivalents	1.35B	1.56B	1.09B	1.06B	2.24B	283.13M	63.62M	36.15M	134.32M
Short-Term Investments	6.44B	5.4B	4.33B	4.36B	2B	572.06M	112.78M	103.06M	n/a
Long-Term Investments	591.48M	409.22M	398.99M	367.81M	18.67M	3M	n/a	n/a	n/a
Other Long-Term Assets	277.54M	200.03M	357.87M	271.48M	75.95M	65.58M	40.57M	18.82M	7.26M
Receivables	495.23M	536.08M	557.4M	419.67M	294.7M	120.44M	63.61M	24.53M	9.88M
Inventory	n/a	n/a	223.25M	322.17M	247.81M	115.75M	26.45M	13.89M	1.00
Other Current Assets	389.04M	239.4M	262.85M	232.2M	192.75M	97.57M	27.44M	13.89M	5.51M
Total Current Assets	8.68B	7.93B	6.36B	6.18B	4.79B	1.1B	276.72M	183.16M	151.88M
Property-Plant & Equipment	386.38M	352.68M	333.73M	318.32M	247.57M	125.75M	37.27M	13.03M	5.66M
Goodwill & Intangibles	307.3M	379.47M	122.64M	27.61M	24.34M	2.16M	n/a	n/a	n/a
Total Long-Term Assets	2.31B	2B	1.77B	1.37B	505.13M	194.32M	77.85M	31.86M	12.92M
Total Assets	10.99B	9.93B	8.13B	7.55B	5.3B	1.29B	354.56M	215.02M	164.8M
Account Payables	8.35M	10.18M	14.41M	7.84M	8.66M	1.6M	4.96M	2.72M	1.48M
Deferred Revenue	1.34B	1.29B	1.27B	1.14B	858.28M	209.54M	115.12M	50.35M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	558.56M	228.37M	249.38M	212.26M	258.78M	78.28M	20.25M	6.25M	22.96M
Total Current Liabilities	1.9B	1.76B	1.74B	1.58B	1.26B	333.83M	152.34M	68.53M	28.87M
Long-Term Debt	37.41M	n/a	n/a	n/a	n/a	n/a	14.86M	n/a	n/a
Other Long-Term Liabilities	112.64M	81.38M	67.19M	68.11M	61.63M	36.29M	9.38M	169.25M	n/a
Total Long-Term Liabilities	150.04M	148.2M	182.81M	191.61M	177.26M	122.07M	34.89M	173.16M	n/a
Total Liabilities	2.05B	1.91B	1.92B	1.77B	1.44B	455.9M	187.23M	241.69M	28.87M
Total Debt	37.41M	72.95M	96.48M	105.72M	90.42M	64.79M	14.86M	n/a	n/a
Common Stock	305K	307K	294K	299K	292K	277K	242K	80K	77K
Retained Earnings	3.8B	2.79B	2.15B	2.05B	672.47M	152K	-25.15M	-32.74M	-28.91M
Comprehensive Income	4.99M	1.06M	-50.38M	-17.9M	839K	809K	-135K	-531K	-0.00
Shareholders Equity	8.94B	8.02B	6.21B	5.78B	3.86B	833.94M	167.33M	-26.67M	130.92M
Total Investments	7.03B	5.81B	4.72B	4.72B	2.02B	575.06M	112.78M	103.06M	n/a