ZM Stock Annual Balance Sheet. Download in Excel
Zoom Video Communications Inc.
ZM 
NGS
Sector: Technology
Industry: Technology Services
85.60
USD
1.55
(1.84%)
Previous close: 84.05 Open: 83.2 Bid: 85.75 Ask: 86.0
52 week range
55.06 92.80
Mkt Cap: 25,929 M Avg Vol (90 Days): 3,199,586
Last updated: Monday 23rd December 2024
Financials
ZM Balance Sheet
Annual
| Invalid date | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 9 M | 8 M | 14 M | 10 M | |
| Accounts receivable | 120 M | 295 M | 420 M | 557 M | 536 M | |
| Accrued expenses | 2 M | 9 M | 8 M | 14 M | 10 M | |
| Accumulated depreciation & depletion | -27 M | -52 M | -92 M | -160 M | -236 M | |
| Additional paid in capital | 833 M | 3,187 M | 3,750 M | 4,105 M | 5,229 M | |
| Cash and equivalents | 283 M | 2,240 M | 1,063 M | 1,087 M | 1,558 M | |
| CashCashEquivalentsAndShortTermInvestments | 855 M | 4,245 M | 5,419 M | 5,413 M | 6,962 M | |
| CashEquivalents | 283 M | 2,240 M | ||||
| Common par | 277000.0 | 292000.0 | 299000.0 | 294000.0 | 307000.0 | |
| Common stock equity | 834 M | 3,861 M | 5,780 M | 6,207 M | 8,019 M | |
| CommonStock | 277000.0 | 292000.0 | 299000.0 | 294000.0 | 307000.0 | |
| Cost in excess | 24 M | 28 M | 123 M | 307 M | ||
| CurrentCapitalLeaseObligation | 8 M | 16 M | 21 M | 23 M | 25 M | |
| CurrentDeferredRevenue | 210 M | 858 M | 1,141 M | 1,267 M | 1,252 M | |
| CurrentDeferredTaxesAssets | 46 M | 119 M | 495 M | 716 M | 827 M | |
| CurrentDeferredTaxesLiabilities | 1 M | 112000.0 | 382 M | 557 M | 658 M | |
| Deferred revenues | 210 M | 858 M | 1,141 M | 1,267 M | 1,252 M | |
| Deposits | 3 M | 13 M | ||||
| Float term debt | 85 M | 74 M | 48 M | |||
| GoodwillAndOtherIntangibleAssets | 45 M | 161 M | 28 M | 123 M | 307 M | |
| Gross fixed assets (Plant Property & Equipment) | 153 M | 300 M | 410 M | 493 M | 589 M | |
| IncomeTaxPayable | 3 M | 57 M | 46 M | 22 M | ||
| Intangibles | 45 M | 137 M | 21 M | 38 M | 66 M | |
| Invested capital | 834 M | 3,861 M | 5,865 M | 6,280 M | 8,068 M | |
| LongTermCapitalLeaseObligation | 65 M | 90 M | 85 M | 74 M | 48 M | |
| LongTermDebtAndCapitalLeaseObligation | 65 M | 90 M | 85 M | 74 M | 48 M | |
| Net fixed assets (net PP&E) | 126 M | 248 M | 318 M | 334 M | 353 M | |
| NetOtherUnrealizedGainLoss | 86 M | |||||
| Non-current deferred income taxes | 7 M | 17 M | -27 M | -36 M | -35 M | |
| NonCurrentAccountsReceivable | 9 M | 28 M | 56 M | 92 M | 26 M | |
| NonCurrentDeferredAssets | 2 M | 382 M | 558 M | 662 M | ||
| NonCurrentDeferredLiabilities | 21 M | 25 M | 38 M | 42 M | 19 M | |
| NonCurrentDeferredRevenue | 21 M | 25 M | 38 M | 42 M | 19 M | |
| NonCurrentDeferredTaxesAssets | 82 M | 2 M | 382 M | 558 M | 662 M | |
| NonCurrentNoteReceivables | 5 M | |||||
| NonCurrentPrepaidAssets | 3 M | 12 M | 16 M | 10 M | 23 M | |
| Other current assets | 91 M | 294 M | 199 M | 223 M | 208 M | |
| Other equity adjustments | 809000.0 | 839000.0 | ||||
| Other fixed assets | 318 M | 334 M | 353 M | |||
| Other non-current assets | 69 M | 213 M | 271 M | 358 M | 272 M | |
| Other non-current liabilities | 36 M | 62 M | 68 M | 67 M | 81 M | |
| Other receivable | 623 M | 2,651 M | 4,100 M | 4,393 M | 4,527 M | |
| OtherCurrentLiabilities | 123 M | 393 M | 430 M | 458 M | 500 M | |
| OtherDeferredCosts | 3 M | 19 M | ||||
| Payables | 2 M | 9 M | 8 M | 14 M | 10 M | |
| Preferred securities of subsidiary trust | 200 M | 200 M | ||||
| PreferredStock | 200 M | 200 M | ||||
| Prepaid expenses | 75 M | 117 M | 146 M | 163 M | 219 M | |
| RecievablesAdjustmentsAllowances | -5 M | -20 M | -25 M | -33 M | -32 M | |
| Restricted cash | 10 M | 13 M | 7 M | |||
| Retained earnings | 152000.0 | 672 M | 2,030 M | 2,101 M | 2,790 M | |
| Total assets | 1,290 M | 5,298 M | 7,551 M | 8,128 M | 9,930 M | |
| Total current assets | 1,096 M | 4,793 M | 6,184 M | 6,356 M | 7,926 M | |
| Total current liabilities | 334 M | 1,260 M | 1,580 M | 1,739 M | 1,762 M | |
| Total equity | 834 M | 3,861 M | 5,780 M | 6,207 M | 8,019 M | |
| Total liabilities | 456 M | 1,437 M | 1,771 M | 1,921 M | 1,910 M | |
| Total non-current assets | 239 M | 642 M | 1,368 M | 1,772 M | 2,004 M | |
| Total non-current liabilities | 122 M | 177 M | 192 M | 183 M | 148 M | |
| TotalEquityGrossMinority | 834 M | 3,861 M | 5,780 M | 6,207 M | 8,019 M | |
| TotalEquityGrossMinorityInterest | 834 M | 3,861 M | 5,780 M | 6,207 M | 8,019 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,290 M | 5,298 M | 7,551 M | 8,128 M | 9,930 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 122 M | 177 M | 192 M | 183 M | 148 M | |
| Working capital | 762 M | 3,533 M | 4,604 M | 4,618 M | 6,164 M | |
| ltinv | 19 M | 368 M | 399 M | 409 M |
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