Zoom Communications, Inc.
ZM · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,349 | $1,558 | $1,087 | $1,063 |
| Short-Term Investments | $6,442 | $5,404 | $4,326 | $4,356 |
| Receivables | $495 | $536 | $557 | $420 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $389 | $428 | $386 | $345 |
| Total Curr. Assets | $8,676 | $7,926 | $6,356 | $6,184 |
| Property Plant & Equip (Net) | $386 | $353 | $334 | $318 |
| Goodwill | $307 | $307 | $123 | $28 |
| Intangibles | $59 | $72 | $57 | $24 |
| Long-Term Investments | $591 | $409 | $399 | $368 |
| Tax Assets | $750 | $662 | $558 | $382 |
| Other NC Assets | $219 | $200 | $301 | $247 |
| Total NC Assets | $2,312 | $2,004 | $1,772 | $1,368 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,988 | $9,930 | $8,128 | $7,551 |
| Liabilities | – | – | – | – |
| Payables | $8 | $10 | $14 | $8 |
| Short-Term Debt | $27 | $25 | $23 | $21 |
| Tax Payable | $61 | $57 | $80 | $90 |
| Deferred Revenue | $1,384 | $1,292 | $1,300 | $1,162 |
| Other Curr. Liab. | $424 | $378 | $321 | $299 |
| Total Curr. Liab. | $1,903 | $1,762 | $1,739 | $1,580 |
| LT Debt | $37 | $48 | $74 | $85 |
| Deferred Rev, NC | $17 | $19 | $42 | $38 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $95 | $81 | $67 | $68 |
| Total NC Liab. | $150 | $148 | $183 | $192 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64 | $73 | $96 | $106 |
| Total Liabilities | $2,053 | $1,910 | $1,921 | $1,771 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3,800 | $2,789 | $2,152 | $2,048 |
| AOCI | $5 | $1 | -$50 | -$18 |
| Other Equity | $5,130 | $5,229 | $4,105 | $3,750 |
| Total Equity | $8,935 | $8,019 | $6,207 | $5,780 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,988 | $9,930 | $8,128 | $7,551 |
| Net Debt | -$1,285 | -$1,485 | -$990 | -$957 |