ZM — Zoom Video Communications Balance Sheet

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TechnologyAdventurousLarge CapHigh Flyer

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

	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