Zoom Video Communications, Inc.

NASDAQ:ZM

85.6 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20242023202220212020201920182017
Assets:
Current Assets:
Cash & Cash Equivalents 1,558.2521,086.831,062.822,240.303283.13463.62436.146134.324
Short Term Investments 5,404.2334,325.8364,356.4462,004.41572.06112.777103.0560
Cash and Short Term Investments 6,962.4855,412.6665,419.2664,244.713855.194176.401139.202134.324
Net Receivables 536.078557.404419.673294.703120.43563.61324.5269.884
Inventory 0223.25322.168247.807115.75226.45313.8880
Other Current Assets 427.656386.342344.868253.449119.89336.70519.4347.671
Total Current Assets 7,926.2196,356.4126,183.8074,792.8651,095.522276.719183.162151.879
Non-Current Assets:
Property, Plant & Equipment, Net 352.679333.727318.319247.573125.74637.27513.0325.66
Goodwill 307.295122.64127.60724.340000
Intangible Assets 72.17456.65923.99210.8162.159000
Goodwill and Intangible Assets 379.469122.64127.60724.342.159000
Long Term Investments 409.222398.992367.81418.6683000
Tax Assets 662.177558.428382.296138.594-2.159000
Other Non-Current Assets 200.027357.865271.47575.95365.57740.57118.8257.257
Total Non-Current Assets 2,003.5741,771.6531,367.511505.128194.32377.84631.85712.917
Total Assets 9,929.7938,128.0657,551.3185,297.9931,289.845354.565215.019164.796
Liabilities & Equity:
Current Liabilities:
Account Payables 10.17514.4147.8418.6641.5964.9632.7231.475
Short Term Debt 24.64522.7920.69715.6017.675000
Tax Payables 57.3480.390.27327.4533.7741.1830.4810
Deferred Revenue 1,251.8481,266.5141,141.435858.284209.542115.12250.3510
Other Current Liabilities 418.179354.626319.445349.964111.24331.07314.97427.397
Total Current Liabilities 1,762.1871,738.6441,579.6911,259.966333.83152.34168.52928.872
Non-Current Liabilities:
Long Term Debt 48.30873.68785.01890.41564.79214.85800
Deferred Revenue Non-Current 18.51441.93238.48125.21120.99410.6513.9110
Deferred Tax Liabilities Non-Current 00000-14.85800
Other Non-Current Liabilities 81.37867.19568.1161.63436.2869.383169.250
Total Non-Current Liabilities 148.2182.814191.609177.26122.07234.892173.1610
Total Liabilities 1,910.3871,921.4581,771.31,437.226455.902187.233241.6928.872
Equity:
Preferred Stock 00001,289.845159.552159.552159.757
Common Stock 0.3070.2940.2990.2920.2770.2420.080.077
Retained Earnings 2,789.282,151.8182,048.107672.4680.152-25.153-32.737-28.915
Accumulated Other Comprehensive Income/Loss 1.063-50.385-17.9020.8390.809-0.135-0.531-0
Other Total Stockholders Equity 5,228.7564,104.883,749.5143,187.168832.70532.979-153.0350
Total Shareholders Equity 8,019.4066,206.6075,780.0183,860.767833.943167.332-26.671130.919
Total Equity 8,019.4066,206.6075,780.0183,860.767833.943167.332-26.671130.919
Total Liabilities & Shareholders Equity 9,929.7938,128.0657,551.3185,297.9931,289.845354.565215.019159.791