Zoom Communications Inc. (ZM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Zoom Communications Inc.

    NASDAQ: ZM · Real-Time Price · USD
    80.96
    -1.28 (-1.56%)
    At close: Oct 03, 2025, 3:59 PM
    81.22
    0.32%
    Pre-market: Oct 06, 2025, 04:25 AM EDT

    Zoom Communications Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    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
    		 218.89M 200.03M 301.21M 247.48M 213.03M
    Receivables
    		 495.23M 536.08M 557.4M 419.67M 294.7M
    Inventory
    		 n/a n/a n/a n/a n/a
    Other Current Assets
    		 222.11M 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
    		 365.94M 379.47M 179.3M 51.6M 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
    		 1.38B 1.29B 1.3B 1.16B 871.33M
    Short-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 223.24M 204.04M 160.8M 148.9M 176.32M
    Total Current Liabilities
    		 1.9B 1.76B 1.74B 1.58B 1.26B
    Long-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 95.36M 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
    		 64.43M 72.95M 96.48M 105.72M 106.02M
    Book Value
    		 8.94B 8.02B 6.21B 5.78B 3.86B
    Book Value Per Share
    		 29.01 26.66 20.93 19.51 13.60
    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

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