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Zoom Video Communications, Inc. (ZM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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60.10-0.14 (-0.22%)
As of 10:11AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,558,252
1,086,830
1,062,820
2,240,303
Other short-term investments
5,404,233
4,325,836
4,356,446
2,004,410
Total cash
6,962,485
5,412,666
5,419,266
4,244,713
Net receivables
536,078
557,404
419,673
294,703
Other current assets
24,049
26,458
22,700
5,642
Total current assets
7,926,219
6,356,412
6,183,807
4,792,865
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
588,996
493,409
409,924
299,528
Accumulated depreciation
-236,317
-159,682
-91,605
-51,955
Net property, plant and equipment
352,679
333,727
318,319
247,573
Equity and other investments
409,222
398,992
367,814
18,668
Goodwill
307,295
122,641
27,607
24,340
Intangible assets
72,174
56,659
23,992
10,816
Other long-term assets
11,853
19,489
11,006
15,372
Total non-current assets
2,003,574
1,771,653
1,367,511
505,128
Total assets
9,929,793
8,128,065
7,551,318
5,297,993
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
10,175
14,414
7,841
8,664
Taxes payable
21,880
46,441
56,968
3,426
Accrued liabilities
173,993
160,189
149,658
157,167
Deferred revenues
1,291,990
1,300,154
1,162,319
871,334
Other current liabilities
18,916
21,692
22,581
3,507
Total current liabilities
1,762,187
1,738,644
1,579,691
1,259,966
Non-current liabilities
Deferred revenues
18,514
41,932
38,481
25,211
Other long-term liabilities
5,260
1,734
14,194
3,501
Total non-current liabilities
148,200
182,814
191,609
177,260
Total liabilities
1,910,387
1,921,458
1,771,300
1,437,226
Stockholders' equity
Common stock
307
294
299
292
Retained earnings
2,789,280
2,151,818
2,048,107
672,468
Accumulated other comprehensive income
1,063
-50,385
-17,902
839
Total stockholders' equity
8,019,406
6,206,607
5,780,018
3,860,767
Total liabilities and stockholders' equity
9,929,793
8,128,065
7,551,318
5,297,993