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Zoom Video Communications, Inc. (ZM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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102.34+8.00 (+8.48%)
At close: 04:00PM EDT
102.34 0.00 (0.00%)
After hours: 07:59PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-01-31
2021-01-31
2020-01-31
2019-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,062,820
2,240,303
283,134
63,624
Other Short Term Investments
4,356,446
2,004,410
572,060
112,777
Total Cash
5,419,266
4,244,713
855,194
176,401
Net Receivables
419,673
294,703
120,435
63,613
Other Current Assets
22,700
5,642
4,141
-
Total Current Assets
6,183,807
4,792,865
1,095,522
276,719
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
409,924
299,528
153,002
48,743
Accumulated Depreciation
-91,605
-51,955
-27,256
-11,468
Net property, plant and equipment
318,319
247,573
125,746
37,275
Equity and other investments
367,814
18,668
3,000
-
Goodwill
27,607
24,340
-
-
Intangible Assets
-
10,816
-
-
Other long-term assets
34,998
6,075
10,321
11,508
Total non-current assets
1,367,511
505,128
194,323
77,846
Total Assets
7,551,318
5,297,993
1,289,845
354,565
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
7,841
8,664
1,596
4,963
Taxes payable
56,968
-
-
-
Accrued liabilities
149,658
157,167
17,475
13,596
Deferred revenues
1,162,319
871,334
209,542
115,122
Other Current Liabilities
8,412
6,933
11,523
5,473
Total Current Liabilities
1,579,691
1,259,966
333,830
152,341
Non-current liabilities
Deferred revenues
38,481
25,211
20,994
10,651
Other long-term liabilities
14,194
3,501
2,329
24,241
Total non-current liabilities
191,609
177,260
122,072
34,892
Total Liabilities
1,771,300
1,437,226
455,902
187,233
Stockholders' Equity
Common Stock
299
292
277
242
Retained Earnings
2,048,107
672,468
152
-25,153
Accumulated other comprehensive income
-17,902
839
809
-135
Total stockholders' equity
5,780,018
3,860,767
833,943
167,332
Total liabilities and stockholders' equity
7,551,318
5,297,993
1,289,845
354,565