Zoom Communications Inc (ZM)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,349,380 | 1,558,252 | 1,086,830 | 1,062,820 | 2,240,303 |
| Marketable Securities | 6,442,329 | 5,404,233 | 4,325,836 | 4,356,446 | 2,004,410 |
| Receivables | 495,228 | 536,078 | 557,404 | 419,673 | 294,703 |
| Other current assets | 188,358 | 208,474 | 223,250 | 199,266 | 136,630 |
| TOTAL | $8,675,974 | $7,926,219 | $6,356,412 | $6,183,807 | $4,792,865 |
| Non-Current Assets | |||||
| PPE Net | 330,475 | 293,704 | 252,821 | 222,354 | 149,924 |
| Investments And Advances | 591,481 | 409,222 | 398,992 | 367,814 | 18,668 |
| Intangibles | 307,295 | 307,295 | 122,641 | 27,607 | 24,340 |
| Other Non-Current Assets | 1,083,196 | 993,353 | 997,199 | 749,736 | 312,196 |
| TOTAL | $2,312,447 | $2,003,574 | $1,771,653 | $1,367,511 | $505,128 |
| Total Assets | $10,988,420 | $9,929,793 | $8,128,065 | $7,551,318 | $5,297,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,345 | 10,175 | 14,414 | 7,841 | 8,664 |
| Accrued Expenses | 558,562 | 500,164 | 457,716 | 430,415 | 393,018 |
| TOTAL | $1,903,294 | $1,762,187 | $1,738,644 | $1,579,691 | $1,259,966 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,336,387 | 1,251,848 | 1,266,514 | 1,141,435 | 858,284 |
| Other Non-Current Liabilities | 132,769 | 129,686 | 140,882 | 153,128 | 152,049 |
| TOTAL | $150,043 | $148,200 | $182,814 | $191,609 | $177,260 |
| Total Liabilities | $2,053,337 | $1,910,387 | $1,921,458 | $1,771,300 | $1,437,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 305,234 | 307,560 | 293,836 | 299,124 | 293,714 |
| Common Shares | 305 | 307 | 294 | 299 | 292 |
| Retained earnings | 3,799,518 | 2,789,280 | 2,151,818 | 2,048,107 | 672,468 |
| Other shareholders' equity | 4,990 | 1,063 | -50,385 | -17,902 | 839 |
| TOTAL | $8,935,084 | $8,019,406 | $6,206,607 | $5,780,018 | $3,860,767 |
| Total Liabilities And Equity | $10,988,421 | $9,929,793 | $8,128,065 | $7,551,318 | $5,297,993 |