Zoom Video Communications, Inc. (ZM) FY2024 Annual Balance Sheet

Zoom Video Communications, Inc. (ZM) FY2024 Annual Balance Sheet

Balance sheet as of 2024-01-31. The chart shows assets, liabilities and equity at that date.

Assets

9,929,793,000 US dollars

Current assets

7,926,219,000 US dollars

Non-current assets

2,003,574,000 US dollars

Liabilities

1,910,387,000 US dollars

Current liabilities

1,762,187,000 US dollars

Non-current liabilities

148,200,000 US dollars

Equity

8,019,406,000 US dollars

Marketable securities

5,404,233,000 US dollars

Cash and cash equivalents

1,558,252,000 US dollars

Accounts receivable, net of allowances of $32,371 and $33,206 as of January 31, 2024 and 2023, respectively

536,078,000 US dollars

Prepaid expenses and other current assets

219,182,000 US dollars

Deferred contract acquisition costs, current

208,474,000 US dollars

Deferred tax assets

662,177,000 US dollars

Strategic investments

409,222,000 US dollars

Goodwill

307,295,000 US dollars

Property and equipment, net

293,704,000 US dollars

Deferred contract acquisition costs, noncurrent

138,724,000 US dollars

Other assets, noncurrent

133,477,000 US dollars

Operating lease right-of-use assets

58,975,000 US dollars

Deferred revenue, current

1,251,848,000 US dollars

Accrued expenses and other current liabilities

500,164,000 US dollars

Accounts payable

10,175,000 US dollars

Other liabilities, noncurrent

81,378,000 US dollars

Operating lease liabilities, noncurrent

48,308,000 US dollars

Deferred revenue, noncurrent

18,514,000 US dollars

Additional paid-in capital

5,228,756,000 US dollars

Retained earnings

2,789,280,000 US dollars

Accumulated other comprehensive income (loss)

1,063,000 US dollars

Common stock, $0.001 par value per share, 2,000,000,000 Class A shares authorized as of January 31, 2024 and 2023; 260,896,822 and 247,151,956 shares issued and outstanding as of January 31, 2024 and 2023, respectively; 300,000,000 Class B shares authorized as of January 31, 2024 and 2023; 46,661,531 and 46,670,894 shares issued and outstanding as of January 31, 2024 and 2023, respectively

307,000 US dollars

Preferred stock, $0.001 par value per share, 200,000,000 shares authorized as of January 31, 2024 and 2023; zero shares issued and outstanding as of January 31, 2024 and 2023

0 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.