Zoom Video Communications, Inc. (5ZM.F)

EUR 81.25

(1.68%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.17 Billion 7.48 Billion 6.72 Billion 4.36 Billion 1.16 Billion 309 Million
Total Current Assets 7.13 Billion 5.64 Billion 5.32 Billion 3.83 Billion 948.05 Million 218.1 Million
Cash And Short Term Investments 6.44 Billion 4.99 Billion 4.83 Billion 3.53 Billion 815.5 Million 153.9 Million
Cash and Cash Equivalents 1.44 Billion 1.01 Billion 955.14 Million 1.88 Billion 299.29 Million 55.44 Million
Short Term Investments 4.99 Billion 3.98 Billion 3.87 Billion 1.64 Billion 516.2 Million 98.45 Million
Net Receivables 495.59 Million 513.15 Million 373.55 Million 242.57 Million 108.67 Million 55.43 Million
Inventory 1.00 1.00 1.00 2.00 1.00 1.00
Other Current Assets 196.27 Million 138.04 Million 120.49 Million 54.6 Million 23.87 Million 8.76 Million
Total Non-Current Assets 2.04 Billion 1.83 Billion 1.39 Billion 528.23 Million 215.85 Million 90.89 Million
Net PPE 326.04 Million 307.23 Million 283.34 Million 203.78 Million 113.46 Million 32.48 Million
Good Will And Intangible Assets 379.46 Million 179.3 Million 51.59 Million 24.34 Million 2.15 Million -
Good Will 284.08 Million 112.9 Million 24.57 Million 24.34 Million - -
Intangible Assets 72.17 Million 56.65 Million 23.99 Million 10.81 Million 2.15 Million -
Long-Term Investments 402.68 Million 452.29 Million 377.18 Million 36.03 Million 12.91 Million -
Tax Assets 612.16 Million 514.1 Million 340.28 Million 1.51 Million -2.15 Million -
Other Non Current Assets 324.63 Million 383.61 Million 342.19 Million 262.56 Million 89.46 Million 58.41 Million
Other Assets 1.00 1.00 - 1.00 1.00 1.00
Total Liabilities 1.76 Billion 1.76 Billion 1.57 Billion 1.18 Billion 411.38 Million 176.43 Million
Total Current Liabilities 1.62 Billion 1.6 Billion 1.4 Billion 1.03 Billion 301.23 Million 132.76 Million
Account Payables 9.4 Million 13.26 Million 6.97 Million 7.13 Million 1.44 Million 4.32 Million
Tax Payables 20.22 Million 42.75 Million 50.7 Million 30.87 Million 3.77 Million 1.18 Million
Short Term Debt 22.78 Million 20.98 Million 18.42 Million 12.84 Million 6.92 Million 1.00
Deferred Revenue 1.15 Billion 1.16 Billion 1.01 Billion 706.46 Million 189.08 Million 100.32 Million
Other Current Liabilities 439.6 Million 400.4 Million 364.69 Million 310.65 Million 103.78 Million 28.11 Million
Total Non Current Liabilities 137 Million 168.3 Million 170.55 Million 145.9 Million 110.15 Million 43.67 Million
Long-Term Debt 48.3 Million 73.68 Million 85.01 Million 90.41 Million 64.79 Million 12.94 Million
Deferred Revenue Non Current 17.11 Million 38.6 Million 34.25 Million 20.75 Million 18.94 Million 9.28 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 75.23 Million 61.86 Million 60.62 Million 50.73 Million 32.74 Million 21.44 Million
Other Liabilities - - 1.00 - - 1.00
Total Equity 7.41 Billion 5.71 Billion 5.14 Billion 3.17 Billion 752.52 Million 132.56 Million
Stock Holders Equity 7.41 Billion 5.71 Billion 5.14 Billion 3.17 Billion 752.52 Million 132.56 Million
Common Stock 283.81 Thousand 270.66 Thousand 266.14 Thousand 240.34 Thousand 249.95 Thousand 77.56 Thousand
Retained Earnings 2.57 Billion 1.98 Billion 1.82 Billion 553.51 Million 137.15 Thousand -21.92 Million
Accumulated other comprehensive income 982.72 Thousand -46.38 Million -15.93 Million 690.59 Thousand 730.01 Thousand -117.65 Thousand
Common Stock Equity 7.41 Billion 5.71 Billion 5.14 Billion 3.17 Billion 752.52 Million 132.56 Million
Capital Lease Obligation 44.65 Million 67.83 Million 75.67 Million 74.42 Million 58.46 Million -
Total Investments 5.39 Billion 4.43 Billion 4.25 Billion 1.68 Billion 529.12 Million 98.45 Million
Total Debt 67.44 Million 88.81 Million 94.09 Million 87.26 Million 65.39 Million 12.94 Million
Net Debt -1.37 Billion -923.84 Million -861.04 Million -1.79 Billion -233.9 Million -42.49 Million

Balance Sheet Charts