Zoom Video Communications... (ZM)

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71.67

1.18 (1.67%)

At close: Apr 22, 2025, 3:59 PM

72.20

0.74%

After-hours: Apr 22, 2025, 07:30 PM EDT

Zoom Video Communications Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Apr 30, 2018
Cash & Equivalents	1.35B	1.27B	1.54B	1.9B	1.56B	1.49B	1.38B	1.03B	1.09B	1.1B	937.44M	1.41B	1.06B	1.32B	1.93B	1.56B	2.24B	730.51M	748.94M	488.65M	283.13M	230.87M	213.89M	629.79M	63.62M	-139.2M
Short-Term Investments	6.44B	6.43B	5.98B	5.49B	5.4B	5B	4.65B	4.57B	4.33B	4.07B	4.58B	4.32B	4.36B	4.1B	3.17B	3.13B	2B	1.14B	733M	616.71M	572.06M	580.53M	541.38M	107.39M	112.78M	278.4M
Long-Term Investments	591.48M	444.65M	438.53M	443.25M	409.22M	353.02M	376.69M	452.27M	398.99M	354.55M	358.25M	343.16M	367.81M	299.75M	137.79M	25.22M	18.67M	18.63M	18.54M	18.54M	3M	3M	n/a	n/a	n/a	n/a
Other Long-Term Assets	277.54M	267.28M	181.95M	359.04M	200.03M	208.24M	300.98M	348.36M	357.87M	325.61M	330.56M	269.04M	271.48M	83.73M	69.56M	81.89M	75.95M	70.47M	59.32M	140.42M	63.42M	58.5M	50.75M	42.03M	40.57M	-139.2M
Receivables	495.23M	458.01M	528.24M	527.51M	536.08M	537.58M	571.05M	590.69M	557.4M	589.57M	509.54M	483.88M	419.67M	377.87M	395.27M	366.35M	294.7M	280.9M	295.33M	257.51M	120.44M	95.77M	95.68M	78.89M	63.61M	n/a
Inventory	n/a	n/a	n/a	1.00	403.61M	443.63M	207.16M	209.61M	223.25M	379.22M	375M	320.62M	322.17M	294.07M	312.74M	282.45M	247.81M	468M	446.61M	415.45M	115.75M	109.47M	35.5M	30.34M	26.45M	n/a
Other Current Assets	389.04M	372.37M	217.39M	228.76M	239.4M	219.27M	246.66M	249.78M	262.85M	257.51M	240.64M	252M	232.2M	220.83M	246.99M	210.98M	192.75M	425.36M	399.98M	355.77M	97.57M	90.92M	35.6M	30.54M	27.44M	n/a
Total Current Assets	8.68B	8.53B	8.4B	8.08B	7.93B	7.48B	7.05B	6.57B	6.36B	6.14B	6.41B	6.56B	6.18B	6.11B	5.84B	5.34B	4.79B	2.62B	2.23B	1.78B	1.1B	1.02B	916.06M	866.34M	276.72M	139.2M
Property-Plant & Equipment	386.38M	397.63M	400.76M	360.46M	352.68M	356.91M	346.13M	330.74M	333.73M	341.82M	327.57M	332.65M	318.32M	300.99M	284.94M	286.19M	247.57M	171.09M	156.59M	125.8M	125.75M	107.16M	103.11M	90.68M	37.27M	n/a
Goodwill & Intangibles	307.3M	307.3M	372.74M	376.14M	379.47M	382.87M	307.3M	304.16M	122.64M	122.56M	122.56M	27.61M	27.61M	26.25M	26.25M	24.34M	24.34M	24.34M	24.34M	n/a	2.16M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.31B	2.15B	2.11B	2.21B	2B	1.83B	1.87B	1.97B	1.77B	1.7B	1.63B	1.39B	1.37B	866.25M	673.51M	547.72M	505.13M	426.04M	392.84M	284.75M	194.32M	168.66M	153.86M	132.71M	77.85M	-139.2M
Total Assets	10.99B	10.68B	10.51B	10.3B	9.93B	9.32B	8.92B	8.54B	8.13B	7.84B	8.05B	7.96B	7.55B	6.98B	6.51B	5.89B	5.3B	3.05B	2.62B	2.07B	1.29B	1.19B	1.07B	999.05M	354.56M	n/a
Account Payables	8.35M	8.54M	10.61M	18.32M	10.18M	14.43M	20.85M	16.52M	14.41M	27.25M	22.99M	22.51M	7.84M	20.06M	49.76M	8.32M	8.66M	12.67M	12.62M	3.47M	1.6M	3.2M	819K	9.68M	4.96M	n/a
Deferred Revenue	1.34B	1.36B	1.39B	1.34B	1.29B	1.34B	1.35B	1.34B	1.27B	1.31B	1.35B	1.29B	1.14B	1.16B	1.15B	1.07B	858.28M	835.76M	714.52M	523.25M	209.54M	186.54M	163.59M	137.34M	115.12M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	-1.06B	-1.13B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	558.56M	481.49M	271.31M	275.26M	268.51M	236.47M	241.74M	306.34M	249.38M	257.49M	242.72M	246.18M	212.26M	275.29M	364.43M	316.85M	258.78M	444.69M	463.03M	379.66M	78.28M	82.91M	28.97M	23.87M	20.25M	n/a
Total Current Liabilities	1.9B	1.85B	1.84B	1.86B	1.76B	1.75B	1.77B	1.84B	1.74B	1.9B	1.87B	1.81B	1.58B	1.69B	1.69B	1.53B	1.26B	1.41B	1.29B	1.03B	333.83M	317.8M	229M	194.43M	152.34M	n/a
Long-Term Debt	37.41M	37.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.86M	n/a
Other Long-Term Liabilities	112.64M	109.02M	89.13M	85.22M	81.38M	76.86M	70.69M	71.16M	67.19M	60.47M	58.85M	74.97M	68.11M	69.91M	57.88M	56.02M	61.63M	56.99M	47.61M	40.77M	36.29M	32.54M	31.21M	26.85M	9.38M	n/a
Total Long-Term Liabilities	150.04M	146.61M	140.6M	141.9M	148.2M	151.07M	153.28M	168.21M	182.81M	185.06M	190.31M	199.82M	191.61M	173.91M	164.47M	167.54M	177.26M	136.44M	138.8M	132.35M	122.07M	97.74M	97.13M	84.9M	34.89M	n/a
Total Liabilities	2.05B	2B	1.98B	2B	1.91B	1.9B	1.92B	2.01B	1.92B	2.08B	2.06B	2.01B	1.77B	1.87B	1.85B	1.7B	1.44B	1.55B	1.43B	1.17B	455.9M	415.54M	326.13M	279.32M	187.23M	n/a
Total Debt	37.41M	37.59M	64.03M	67.86M	72.95M	79.31M	62.18M	68.47M	96.48M	99.86M	97.94M	101.19M	85.02M	79.32M	83.01M	86.43M	90.42M	60.52M	63.1M	62.99M	64.79M	50.13M	48.1M	46.06M	14.86M	n/a
Common Stock	305K	306K	308K	309K	307K	305K	302K	298K	294K	292K	298K	299K	299K	297K	296K	293K	292K	284K	283K	280K	277K	275K	272K	271K	242K	n/a
Retained Earnings	3.8B	3.43B	3.22B	3.01B	2.79B	2.49B	2.35B	2.17B	2.15B	2.26B	2.21B	2.16B	2.05B	1.56B	1.22B	900M	672.47M	411.86M	213.22M	27.23M	152K	-15.19M	-17.4M	-22.94M	-25.15M	n/a
Comprehensive Income	4.99M	6.79M	2.19M	-17.49M	1.06M	-27.11M	-36.71M	-34.87M	-50.38M	-72.72M	-48.16M	-45.24M	-17.9M	-5.13M	147K	200K	839K	1.32M	2.77M	1.89M	809K	651K	-68K	8K	-135K	-26.67M
Shareholders Equity	8.94B	8.68B	8.53B	8.3B	8.02B	7.41B	7B	6.52B	6.21B	5.76B	5.99B	5.95B	5.78B	5.11B	4.66B	4.19B	3.86B	1.5B	1.2B	901.63M	833.94M	772.52M	743.8M	719.73M	167.33M	132.88M
Total Investments	7.03B	6.87B	6.42B	5.93B	5.81B	5.35B	5.03B	5.02B	4.72B	4.42B	4.94B	4.66B	4.72B	4.4B	3.31B	3.16B	2.02B	1.16B	751.53M	635.25M	575.06M	583.53M	541.38M	107.39M	112.78M	278.4M