ZM — Zoom Video Communications Balance Sheet

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TechnologyAdventurousLarge CapNeutral

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

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