ZM — Zoom Video Communications Balance Sheet
0.000.00%
TechnologyAdventurousLarge CapNeutral
- $20.92bn
- $15.76bn
- $4.10bn
- 83
- 36
- 54
- 61
Annual balance sheet for Zoom Video Communications, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2018 January 31st | 2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 139 | 176 | 855 | 4,245 | 5,419 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24.5 | 63.6 | 120 | 295 | 420 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 183 | 277 | 1,096 | 4,793 | 6,184 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13 | 37.3 | 126 | 248 | 318 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 215 | 355 | 1,290 | 5,298 | 7,551 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 68.5 | 152 | 334 | 1,260 | 1,580 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 82.1 | 202 | 456 | 1,437 | 1,771 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 133 | 152 | 834 | 3,861 | 5,780 |
Total Liabilities & Shareholders' Equity | 215 | 355 | 1,290 | 5,298 | 7,551 |
Total Common Shares Outstanding |