Zoom Video Communications, Inc. (ZM)

USD 82.05

(-3.01%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.92 Billion 8.12 Billion 7.55 Billion 5.29 Billion 1.28 Billion 354.56 Million
Total Current Assets 7.92 Billion 6.35 Billion 6.18 Billion 4.79 Billion 1.09 Billion 276.71 Million
Cash And Short Term Investments 6.96 Billion 5.41 Billion 5.41 Billion 4.24 Billion 855.19 Million 176.4 Million
Cash and Cash Equivalents 1.55 Billion 1.08 Billion 1.06 Billion 2.24 Billion 283.13 Million 63.62 Million
Short Term Investments 5.4 Billion 4.32 Billion 4.35 Billion 2 Billion 572.06 Million 112.77 Million
Net Receivables 536.07 Million 557.4 Million 419.67 Million 294.7 Million 120.43 Million 63.61 Million
Inventory 403.6 Million 223.25 Million 322.16 Million 247.8 Million 115.75 Million 26.45 Million
Other Current Assets 24.04 Million 163.09 Million 22.7 Million 5.64 Million 4.14 Million 10.25 Million
Total Non-Current Assets 2 Billion 1.77 Billion 1.36 Billion 505.12 Million 194.32 Million 77.84 Million
Net PPE 352.67 Million 333.72 Million 318.31 Million 247.57 Million 125.74 Million 37.27 Million
Good Will And Intangible Assets 379.46 Million 122.64 Million 27.6 Million 24.34 Million 2.15 Million -
Good Will 307.29 Million 122.64 Million 27.6 Million 24.34 Million - -
Intangible Assets 72.17 Million 56.65 Million 23.99 Million 10.81 Million 2.15 Million -
Long-Term Investments 409.22 Million 398.99 Million 367.81 Million 18.66 Million 3 Million -
Tax Assets 662.17 Million 558.42 Million 382.29 Million 138.59 Million -2.15 Million -
Other Non Current Assets 200.02 Million 357.86 Million 271.47 Million 75.95 Million 65.57 Million 40.57 Million
Other Assets - - - - - -
Total Liabilities 1.91 Billion 1.92 Billion 1.77 Billion 1.43 Billion 455.9 Million 187.23 Million
Total Current Liabilities 1.76 Billion 1.73 Billion 1.57 Billion 1.25 Billion 333.83 Million 152.34 Million
Account Payables 10.17 Million 14.41 Million 7.84 Million 8.66 Million 1.59 Million 4.96 Million
Tax Payables 57.34 Million 80.3 Million 90.27 Million 27.45 Million 3.77 Million 1.18 Million
Short Term Debt 24.64 Million 22.79 Million 20.69 Million 15.6 Million 7.67 Million 1.18 Million
Deferred Revenue 1.29 Billion 1.26 Billion 1.14 Billion 858.28 Million 209.54 Million 115.12 Million
Other Current Liabilities 435.37 Million 434.92 Million 409.71 Million 377.41 Million 115.01 Million 31.07 Million
Total Non Current Liabilities 148.2 Million 182.81 Million 191.6 Million 177.26 Million 122.07 Million 34.89 Million
Long-Term Debt 48.3 Million 73.68 Million 85.01 Million 90.41 Million 64.79 Million 14.85 Million
Deferred Revenue Non Current 18.51 Million 41.93 Million 38.48 Million 25.21 Million 20.99 Million 10.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.26 Million 67.19 Million 68.11 Million 61.63 Million 36.28 Million 24.24 Million
Other Liabilities - - - - - -
Total Equity 8.01 Billion 6.2 Billion 5.78 Billion 3.86 Billion 833.94 Million 167.33 Million
Stock Holders Equity 8.01 Billion 6.2 Billion 5.78 Billion 3.86 Billion 833.94 Million 167.33 Million
Common Stock 307 Thousand 294 Thousand 299 Thousand 292 Thousand 277 Thousand 242 Thousand
Retained Earnings 2.78 Billion 2.15 Billion 2.04 Billion 672.46 Million 152 Thousand -25.15 Million
Accumulated other comprehensive income 1.06 Million -50.38 Million -17.9 Million 839 Thousand 809 Thousand -135 Thousand
Common Stock Equity 8.01 Billion 6.2 Billion 5.78 Billion 3.86 Billion 833.94 Million 167.33 Million
Capital Lease Obligation 72.95 Million 73.68 Million 85.01 Million 90.41 Million 64.79 Million -
Total Investments 5.81 Billion 4.72 Billion 4.72 Billion 2.02 Billion 575.06 Million 112.77 Million
Total Debt 72.95 Million 96.47 Million 105.71 Million 90.41 Million 64.79 Million 14.85 Million
Net Debt -1.48 Billion -990.35 Million -957.1 Million -2.14 Billion -218.34 Million -48.76 Million

Balance Sheet Charts