ZM — Zoom Video Communications Balance Sheet
0.000.00%
Last trade - 00:00
- $20.80bn
- $13.28bn
- $4.53bn
- 100
- 51
- 92
- 95
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 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 | 855 | 4,245 | 5,419 | 5,413 | 6,962 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 120 | 295 | 420 | 557 | 536 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,096 | 4,793 | 6,184 | 6,356 | 7,926 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 126 | 248 | 318 | 334 | 353 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,290 | 5,298 | 7,551 | 8,128 | 9,930 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 334 | 1,260 | 1,580 | 1,739 | 1,762 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 456 | 1,437 | 1,771 | 1,921 | 1,910 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 834 | 3,861 | 5,780 | 6,207 | 8,019 |
Total Liabilities & Shareholders' Equity | 1,290 | 5,298 | 7,551 | 8,128 | 9,930 |
Total Common Shares Outstanding |