Zoom Communications Inc (ZM)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,558,252 | 1,086,830 | 1,062,820 | 2,240,303 | 283,134 |
| Marketable Securities | 5,404,233 | 4,325,836 | 4,356,446 | 2,004,410 | 572,060 |
| Receivables | 536,078 | 557,404 | 419,673 | 294,703 | 120,435 |
| Other current assets | 208,474 | 223,250 | 199,266 | 136,630 | 44,885 |
| TOTAL | $7,926,219 | $6,356,412 | $6,183,807 | $4,792,865 | $1,095,522 |
| Non-Current Assets | |||||
| PPE Net | 293,704 | 252,821 | 222,354 | 149,924 | 57,138 |
| Investments And Advances | 409,222 | 398,992 | 367,814 | 18,668 | 0 |
| Intangibles | 307,295 | 122,641 | 27,607 | 24,340 | 0 |
| Other Non-Current Assets | 993,353 | 997,199 | 749,736 | 312,196 | 137,185 |
| TOTAL | $2,003,574 | $1,771,653 | $1,367,511 | $505,128 | $194,323 |
| Total Assets | $9,929,793 | $8,128,065 | $7,551,318 | $5,297,993 | $1,289,845 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,175 | 14,414 | 7,841 | 8,664 | 1,596 |
| Accrued Expenses | 500,164 | 457,716 | 430,415 | 393,018 | 122,692 |
| TOTAL | $1,762,187 | $1,738,644 | $1,579,691 | $1,259,966 | $333,830 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,251,848 | 1,266,514 | 1,141,435 | 858,284 | 209,542 |
| aiOther Non-Current Liabilities | 129,686 | 140,882 | 153,128 | 152,049 | 101,078 |
| TOTAL | $148,200 | $182,814 | $191,609 | $177,260 | $122,072 |
| Total Liabilities | $1,910,387 | $1,921,458 | $1,771,300 | $1,437,226 | $455,902 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 307,560 | 293,836 | 299,124 | 293,714 | 279,002 |
| Common Shares | 307 | 294 | 299 | 292 | 277 |
| Retained earnings | 2,789,280 | 2,151,818 | 2,048,107 | 672,468 | 152 |
| Other shareholders' equity | 1,063 | -50,385 | -17,902 | 839 | 809 |
| TOTAL | $8,019,406 | $6,206,607 | $5,780,018 | $3,860,767 | $833,943 |
| Total Liabilities And Equity | $9,929,793 | $8,128,065 | $7,551,318 | $5,297,993 | $1,289,845 |