ZM — Zoom Communications Balance Sheet

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TechnologyBalancedLarge CapHigh Flyer

Annual balance sheet for Zoom Communications, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,245	5,419	5,413	6,962	7,792
Net Total Accounts Receivable
Net Total Receivables	295	420	557	536	495
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,793	6,184	6,356	7,926	8,676
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	248	318	334	353	386
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,298	7,551	8,128	9,930	10,988
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,260	1,580	1,739	1,762	1,903
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,437	1,771	1,921	1,910	2,053
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,861	5,780	6,207	8,019	8,935
Total Liabilities & Shareholders' Equity	5,298	7,551	8,128	9,930	10,988
Total Common Shares Outstanding