Zoom Video Communications, Inc. (ZM) FY2025 Q1 Balance Sheet

Zoom Video Communications, Inc. (ZM) FY2025 Q1 Balance Sheet

Balance sheet as of 2024-04-30. The chart shows assets, liabilities and equity at that date.

Assets

10,296,630,000 US dollars

Current assets

8,282,045,000 US dollars

Non-current assets

2,014,585,000 US dollars

Liabilities

1,997,806,000 US dollars

Current liabilities

1,855,901,000 US dollars

Non-current liabilities

141,905,000 US dollars

Equity

8,298,824,000 US dollars

Marketable securities

5,488,737,000 US dollars

Cash and cash equivalents

1,885,603,000 US dollars

Accounts receivable, net of allowances of $22,009 and $32,371 as of April 30, 2024 and January 31, 2024, respectively

527,515,000 US dollars

Deferred contract acquisition costs, current

198,113,000 US dollars

Prepaid expenses and other current assets

182,077,000 US dollars

Deferred tax assets

673,808,000 US dollars

Strategic investments

424,923,000 US dollars

Goodwill

307,295,000 US dollars

Property and equipment, net

304,712,000 US dollars

Other assets, noncurrent

127,010,000 US dollars

Deferred contract acquisition costs, noncurrent

121,087,000 US dollars

Operating lease right-of-use assets

55,750,000 US dollars

Deferred revenue, current

1,335,787,000 US dollars

Accrued expenses and other current liabilities

501,799,000 US dollars

Accounts payable

18,315,000 US dollars

Other liabilities, noncurrent

85,216,000 US dollars

Operating lease liabilities, noncurrent

40,284,000 US dollars

Deferred revenue, noncurrent

16,405,000 US dollars

Additional paid-in capital

5,310,417,000 US dollars

Retained earnings

3,005,588,000 US dollars

Common stock, $0.001 par value per share, 2,000,000,000 Class A shares authorized as of April 30, 2024 and January 31, 2024; 263,636,337 and 260,896,822 shares issued and outstanding as of April 30, 2024 and January 31, 2024, respectively; 300,000,000 Class B shares authorized as of April 30, 2024 and January 31, 2024; 45,632,347 and 46,661,531 shares issued and outstanding as of April 30, 2024 and January 31, 2024, respectively

309,000 US dollars

Accumulated other comprehensive (loss) income

negative 17,490,000 US dollars

Gross equity (calculated)

8,316,314,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

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