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Zoom Video Communications... (ZM)

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74.03

0.26 (0.35%)

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

74.46

0.59%

After-hours: Apr 01, 2025, 07:59 PM EDT

Zoom Video Communications Balance Sheet Statement

Chart Mode

Year	FY25	FY24	FY23	FY22	FY21
Cash & Equivalents	1.35B	1.56B	1.09B	1.06B	2.24B
Short-Term Investments	6.44B	5.4B	4.33B	4.36B	2B
Long-Term Investments	591.48M	409.22M	398.99M	367.81M	18.67M
Other Long-Term Assets	277.54M	200.03M	357.87M	271.48M	75.95M
Receivables	495.23M	536.08M	557.4M	419.67M	294.7M
Inventory	n/a	n/a	223.25M	322.17M	247.81M
Other Current Assets	389.04M	239.4M	262.85M	232.2M	192.75M
Total Current Assets	8.68B	7.93B	6.36B	6.18B	4.79B
Property-Plant & Equipment	386.38M	352.68M	333.73M	318.32M	247.57M
Goodwill & Intangibles	307.3M	379.47M	122.64M	27.61M	24.34M
Total Long-Term Assets	2.31B	2B	1.77B	1.37B	505.13M
Total Assets	10.99B	9.93B	8.13B	7.55B	5.3B
Account Payables	8.35M	10.18M	14.41M	7.84M	8.66M
Deferred Revenue	1.34B	1.29B	1.27B	1.14B	858.28M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	558.56M	228.37M	249.38M	212.26M	258.78M
Total Current Liabilities	1.9B	1.76B	1.74B	1.58B	1.26B
Long-Term Debt	37.41M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	112.64M	81.38M	67.19M	68.11M	61.63M
Total Long-Term Liabilities	150.04M	148.2M	182.81M	191.61M	177.26M
Total Liabilities	2.05B	1.91B	1.92B	1.77B	1.44B
Total Debt	37.41M	72.95M	96.48M	105.72M	90.42M
Common Stock	305K	307K	294K	299K	292K
Retained Earnings	3.8B	2.79B	2.15B	2.05B	672.47M
Comprehensive Income	4.99M	1.06M	-50.38M	-17.9M	839K
Shareholders Equity	8.94B	8.02B	6.21B	5.78B	3.86B
Total Investments	7.03B	5.81B	4.72B	4.72B	2.02B