Technology - Software - Application - NASDAQ - US
$ 81.14
-1.8 %
$ 25 B
Market Cap
28.98
P/E
BALANCE SHEET
9.93 B
ASSETS
1.91 B
LIABILITIES
8.02 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Zoom Video Communications, Inc.
| Current Assets | 7.93 B |
| Cash & Short-Term Investments | 6.96 B |
| Receivables | 536 M |
| Other Current Assets | 428 M |
| Non-Current Assets | 2 B |
| Long-Term Investments | 409 M |
| PP&E | 353 M |
| Other Non-Current Assets | 1.24 B |
| Current Liabilities | 1.76 B |
| Accounts Payable | 10.2 M |
| Short-Term Debt | 24.6 M |
| Other Current Liabilities | 1.73 B |
| Non-Current Liabilities | 148 M |
| Long-Term Debt | 48.3 M |
| Other Non-Current Liabilities | 99.9 M |
Balance Sheet
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 1 558.3 | 1 086.8 | 1 062.8 | 2 240.3 | 283.1 | 63.6 | 36.1 | 134.3 |
| Short Term Investments | 5 404.2 | 4 325.8 | 4 356.4 | 2 004.4 | 572.1 | 112.8 | 103.1 | 0 |
| Receivables | 536.1 | 557.4 | 419.7 | 294.7 | 120.4 | 63.6 | 24.5 | 9.9 |
| Inventory | 0 | 223.2 | 322.2 | 247.8 | 115.8 | 26.5 | 13.9 | 1 |
| Other Current Assets | 427.7 | 386.3 | 344.9 | 253.4 | 119.9 | 36.7 | 19.4 | 7.7 |
| Total Current Assets | 7 926.2 | 6 356.4 | 6 183.8 | 4 792.9 | 1 095.5 | 276.7 | 183.2 | 151.9 |
| PP&E | 352.7 | 333.7 | 318.3 | 247.6 | 125.7 | 37.3 | 13.0 | 5.7 |
| Intangible Assets | 72.2 | 56.7 | 24.0 | 10.8 | 2.2 | 0 | 0 | 0 |
| Goodwill | 307.3 | 122.6 | 27.6 | 24.3 | 0 | 0 | 0 | 0 |
| Long Term Investments | 409.2 | 399.0 | 367.8 | 18.7 | 3.0 | 0 | 0 | 0 |
| Other Long Term Assets | 200.0 | 357.9 | 271.5 | 76.0 | 65.6 | 40.6 | 18.8 | 7.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 9 929.8 | 8 128.1 | 7 551.3 | 5 298.0 | 1 289.8 | 354.6 | 215.0 | 164.8 |
| LIABILITIES | ||||||||
| Accounts Payable | 10.2 | 14.4 | 7.8 | 8.7 | 1.6 | 5.0 | 2.7 | 1.5 |
| Short Term Debt | 24.6 | 22.8 | 20.7 | 15.6 | 7.7 | 0 | 0 | 0 |
| Other Current Liabilities | 418.2 | 354.6 | 319.4 | 350.0 | 111.2 | 31.1 | 15.0 | 27.4 |
| Total Current Liabilities | 1 762.2 | 1 738.6 | 1 579.7 | 1 260.0 | 333.8 | 152.3 | 68.5 | 28.9 |
| Long Term Debt | 48.3 | 73.7 | 85.0 | 90.4 | 64.8 | 14.9 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | (14.9) | 0 | 0 |
| Other Liabilities | 81.4 | 67.2 | 68.1 | 61.6 | 36.3 | 9.4 | 169.2 | 0 |
| Total Liabilities | 1 910.4 | 1 921.5 | 1 771.3 | 1 437.2 | 455.9 | 187.2 | 241.7 | 28.9 |
| EQUITY | ||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 80 K | 77 K |
| Retained Earnings | 2 789.3 | 2 151.8 | 2 048.1 | 672.5 | 0.2 | (25.2) | (32.7) | (28.9) |
| Other Accumulative Comprehensive Income/Loss | 1.1 | (50.4) | (17.9) | 0.8 | 0.8 | (0.1) | (0.5) | 0 |
| Total Equity | 8 019.4 | 6 206.6 | 5 780.0 | 3 860.8 | 833.9 | 167.3 | (26.7) | 130.9 |
| Total Liabilities and Equity | 9 929.8 | 8 128.1 | 7 551.3 | 5 298.0 | 1 289.8 | 354.6 | 215.0 | 159.8 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 300.7 | 296.6 | 296.3 | 283.9 | 233.6 | 268.8 | 237.3 | 237.3 |