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

- Company: Zoom Video Communications, Inc. (ZM)
- Period: As of 2024-04-30
- Filing: Q1 FY2025 10-Q, filed 2024-05-22, accession number 0001585521-24-000094
- Page: https://plicit.ai/financials/zm/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/zm-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.