Zoom Video Communications Inc
NASDAQ:ZM
Zoom Video Communications Inc
NASDAQ:ZM
Price:
76.05
USD
-0.43%
Market Closed
Market Cap:
$22.5B
Balance Sheet
Balance Sheet Decomposition
Zoom Video Communications Inc
Zoom Video Communications Inc
Balance Sheet Decomposition is not available for
Zoom Video Communications Inc
Zoom Video Communications Inc
Balance Sheet
Zoom Video Communications Inc
Zoom Video Communications Inc
Currency: USD
| Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
36
|
64
|
283
|
2 240
|
1 063
|
1 087
|
1 558
|
1 349
|
1 273
|
|
| Cash Equivalents |
36
|
64
|
283
|
2 240
|
1 063
|
1 087
|
1 558
|
1 349
|
1 273
|
|
| Short-Term Investments |
103
|
113
|
572
|
2 004
|
4 356
|
4 326
|
5 404
|
6 442
|
6 544
|
|
| Total Receivables |
25
|
64
|
120
|
295
|
420
|
557
|
536
|
495
|
497
|
|
| Accounts Receivables |
25
|
64
|
120
|
295
|
420
|
557
|
536
|
495
|
497
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
19
|
37
|
120
|
253
|
345
|
386
|
428
|
389
|
344
|
|
| Total Current Assets |
183
|
277
|
1 096
|
4 793
|
6 184
|
6 356
|
7 926
|
8 676
|
8 658
|
|
| PP&E Net |
13
|
37
|
126
|
248
|
318
|
334
|
353
|
386
|
317
|
|
| PP&E Gross |
13
|
37
|
126
|
248
|
318
|
334
|
353
|
386
|
317
|
|
| Accumulated Depreciation |
5
|
11
|
27
|
52
|
92
|
160
|
236
|
328
|
389
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
57
|
72
|
59
|
71
|
|
| Goodwill |
0
|
0
|
0
|
24
|
28
|
123
|
307
|
307
|
400
|
|
| Note Receivable |
0
|
0
|
9
|
28
|
56
|
92
|
26
|
31
|
27
|
|
| Long-Term Investments |
0
|
0
|
3
|
14
|
368
|
399
|
409
|
591
|
1 579
|
|
| Other Long-Term Assets |
19
|
41
|
57
|
192
|
598
|
768
|
836
|
937
|
909
|
|
| Other Assets |
0
|
0
|
0
|
24
|
28
|
123
|
307
|
307
|
400
|
|
| Total Assets |
215
N/A
|
355
+65%
|
1 290
+264%
|
5 298
+311%
|
7 551
+43%
|
8 128
+8%
|
9 930
+22%
|
10 988
+11%
|
11 960
+9%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
3
|
5
|
2
|
9
|
8
|
14
|
10
|
8
|
6
|
|
| Accrued Liabilities |
13
|
26
|
111
|
373
|
401
|
356
|
419
|
462
|
469
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
53
|
122
|
221
|
878
|
1 171
|
1 368
|
1 333
|
1 433
|
1 524
|
|
| Total Current Liabilities |
69
|
152
|
334
|
1 260
|
1 580
|
1 739
|
1 762
|
1 903
|
1 999
|
|
| Long-Term Debt |
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
14
|
35
|
122
|
177
|
192
|
183
|
148
|
150
|
153
|
|
| Total Liabilities |
82
N/A
|
202
+146%
|
456
+125%
|
1 437
+215%
|
1 771
+23%
|
1 921
+8%
|
1 910
-1%
|
2 053
+7%
|
2 152
+5%
|
|
| Equity | ||||||||||
| Common Stock |
160
|
160
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
33
|
25
|
0
|
672
|
2 048
|
2 152
|
2 789
|
3 800
|
5 700
|
|
| Additional Paid In Capital |
7
|
18
|
833
|
3 187
|
3 750
|
4 105
|
5 229
|
5 130
|
4 100
|
|
| Other Equity |
1
|
0
|
1
|
1
|
18
|
50
|
1
|
5
|
9
|
|
| Total Equity |
133
N/A
|
152
+14%
|
834
+448%
|
3 861
+363%
|
5 780
+50%
|
6 207
+7%
|
8 019
+29%
|
8 935
+11%
|
9 808
+10%
|
|
| Total Liabilities & Equity |
215
N/A
|
355
+65%
|
1 290
+264%
|
5 298
+311%
|
7 551
+43%
|
8 128
+8%
|
9 930
+22%
|
10 988
+11%
|
11 960
+9%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
256
|
256
|
279
|
294
|
299
|
294
|
308
|
306
|
296
|
|
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