Zoom Communications, Inc.
ZM · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,349,380 | $1,558,252 | $1,086,830 | $1,062,820 |
| Short-Term Investments | $6,442,329 | $5,404,233 | $4,325,836 | $4,356,446 |
| Receivables | $495,228 | $536,078 | $557,404 | $419,673 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $389,037 | $427,656 | $386,342 | $344,868 |
| Total Curr. Assets | $8,675,974 | $7,926,219 | $6,356,412 | $6,183,807 |
| Property Plant & Equip (Net) | $386,375 | $352,679 | $333,727 | $318,319 |
| Goodwill | $307,295 | $307,295 | $122,641 | $27,607 |
| Intangibles | $58,649 | $72,174 | $56,659 | $23,992 |
| Long-Term Investments | $591,481 | $409,222 | $398,992 | $367,814 |
| Tax Assets | $749,759 | $662,177 | $558,428 | $382,296 |
| Other NC Assets | $218,888 | $200,027 | $301,206 | $247,483 |
| Total NC Assets | $2,312,447 | $2,003,574 | $1,771,653 | $1,367,511 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,988,421 | $9,929,793 | $8,128,065 | $7,551,318 |
| Liabilities | – | – | – | – |
| Payables | $8,345 | $10,175 | $14,414 | $7,841 |
| Short-Term Debt | $27,026 | $24,645 | $22,790 | $20,697 |
| Tax Payable | $60,570 | $57,340 | $80,300 | $90,273 |
| Deferred Revenue | $1,383,699 | $1,291,990 | $1,300,154 | $1,162,319 |
| Other Curr. Liab. | $423,654 | $378,037 | $320,986 | $298,561 |
| Total Curr. Liab. | $1,903,294 | $1,762,187 | $1,738,644 | $1,579,691 |
| LT Debt | $37,406 | $48,308 | $73,687 | $85,018 |
| Deferred Rev, NC | $17,274 | $18,514 | $41,932 | $38,481 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $95,363 | $81,378 | $67,195 | $68,110 |
| Total NC Liab. | $150,043 | $148,200 | $182,814 | $191,609 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64,432 | $72,953 | $96,477 | $105,715 |
| Total Liabilities | $2,053,337 | $1,910,387 | $1,921,458 | $1,771,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $305 | $307 | $294 | $299 |
| Retained Earnings | $3,799,518 | $2,789,280 | $2,151,818 | $2,048,107 |
| AOCI | $4,990 | $1,063 | -$50,385 | -$17,902 |
| Other Equity | $5,130,271 | $5,228,756 | $4,104,880 | $3,749,514 |
| Total Equity | $8,935,084 | $8,019,406 | $6,206,607 | $5,780,018 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,988,421 | $9,929,793 | $8,128,065 | $7,551,318 |
| Net Debt | -$1,284,948 | -$1,485,299 | -$990,353 | -$957,105 |