Zoom Video Communications Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2024
2023
2022
2021
2020
2019
2018
2017
9,930M
7,926M
6,962M
0M
5,404M
536M
404M
24M
2,004M
0M
409M
1,910M
1,762M
10M
25M
1,292M
148M
0M
5M
8,019M
6,164M
8,019M
73M
-1,485M
8,128M
6,356M
5,413M
1,087M
4,326M
557M
223M
163M
1,772M
334M
399M
1,921M
1,739M
14M
23M
1,267M
183M
0M
67M
6,207M
4,618M
6,207M
96M
-990M
7,551M
6,184M
5,419M
1,063M
4,356M
420M
322M
23M
1,368M
318M
368M
1,771M
1,580M
8M
21M
1,141M
192M
0M
68M
5,780M
4,604M
5,780M
106M
-957M
5,298M
4,793M
4,245M
2,240M
2,004M
295M
248M
6M
505M
248M
19M
1,437M
1,260M
9M
16M
858M
177M
0M
62M
3,861M
3,533M
3,861M
90M
-2,150M
1,290M
1,096M
855M
283M
572M
120M
116M
4M
194M
126M
3M
456M
334M
2M
8M
210M
122M
0M
2M
834M
762M
834M
65M
-218M
355M
277M
176M
64M
113M
64M
26M
10M
78M
37M
0M
187M
152M
5M
1M
115M
35M
15M
24M
167M
124M
167M
0M
-64M
215M
183M
139M
36M
103M
25M
14M
6M
32M
13M
0M
242M
69M
3M
14M
50M
173M
0M
1M
-27M
115M
-27M
0M
-36M
165M
152M
0M
0M
0M
10M
0M
6M
0M
6M
0M
34M
29M
1M
0M
0M
0M
0M
0M
-29M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
9,930M
7,926M
6,962M
0M
5,404M
536M
404M
24M
2,004M
0M
409M
1,910M
1,762M
10M
25M
1,292M
148M
0M
5M
8,019M
6,164M
8,019M
73M
-1,485M
9,317M
7,485M
6,494M
0M
5,002M
538M
444M
9M
1,833M
357M
353M
1,904M
1,753M
14M
24M
1,338M
151M
0M
32M
7,413M
5,732M
7,413M
79M
-1,414M
8,923M
7,051M
6,029M
1,380M
4,648M
571M
207M
244M
1,872M
346M
377M
1,921M
1,767M
21M
24M
1,349M
153M
0M
71M
7,002M
5,284M
7,002M
62M
-1,318M
8,536M
6,568M
5,596M
1,030M
4,567M
591M
210M
171M
1,969M
255M
452M
2,012M
1,844M
17M
23M
1,338M
168M
0M
71M
6,524M
4,724M
6,524M
68M
-961M
8,128M
6,356M
5,413M
1,087M
4,326M
557M
223M
163M
1,772M
334M
399M
1,921M
1,739M
14M
23M
1,267M
183M
0M
67M
6,207M
4,618M
6,207M
96M
-990M
7,837M
6,142M
5,165M
1,096M
4,069M
590M
379M
8M
1,695M
342M
355M
2,081M
1,896M
27M
22M
1,308M
185M
0M
60M
5,756M
4,246M
5,756M
100M
-996M
8,048M
6,414M
5,520M
937M
4,583M
510M
375M
10M
1,633M
328M
358M
2,057M
1,867M
23M
22M
1,346M
190M
0M
59M
5,990M
4,548M
5,990M
98M
-840M
7,957M
6,564M
5,726M
1,407M
4,319M
484M
321M
33M
1,392M
333M
343M
2,009M
1,809M
23M
21M
1,286M
200M
0M
200M
5,948M
4,755M
5,948M
101M
-1,306M
7,551M
6,184M
5,419M
1,063M
4,356M
420M
322M
23M
1,368M
318M
368M
1,771M
1,580M
8M
21M
1,141M
192M
0M
68M
5,780M
4,604M
5,780M
85M
-978M
6,979M
6,113M
5,418M
1,322M
4,096M
378M
294M
23M
866M
301M
300M
1,865M
1,691M
20M
18M
1,161M
174M
0M
174M
5,114M
4,421M
5,114M
79M
-1,243M
6,509M
5,835M
5,105M
1,931M
3,174M
395M
313M
22M
674M
285M
138M
1,851M
1,686M
50M
17M
1,154M
164M
0M
58M
4,658M
4,149M
4,658M
83M
-1,848M
5,889M
5,341M
4,690M
0M
3,132M
366M
282M
3M
548M
192M
25M
1,696M
1,528M
8M
16M
1,069M
168M
0M
168M
4,193M
3,813M
4,193M
86M
-1,471M
5,298M
4,793M
4,245M
0M
2,004M
295M
248M
6M
505M
248M
19M
1,437M
1,260M
9M
16M
858M
177M
0M
62M
3,861M
3,533M
3,861M
90M
-2,150M
3,050M
2,624M
1,872M
0M
1,141M
281M
468M
3M
426M
171M
19M
1,550M
1,414M
13M
10M
836M
136M
0M
3M
1,500M
1,210M
1,500M
61M
-670M
2,625M
2,232M
1,482M
0M
733M
295M
447M
8M
393M
157M
19M
1,426M
1,287M
13M
10M
715M
139M
0M
3M
1,199M
945M
1,199M
63M
-686M
2,068M
1,783M
1,105M
0M
617M
258M
415M
5M
285M
126M
19M
1,166M
1,034M
3M
9M
523M
132M
0M
2M
902M
749M
902M
63M
-426M
1,290M
1,096M
855M
0M
572M
120M
116M
4M
194M
126M
3M
456M
334M
2M
8M
210M
122M
0M
2M
834M
762M
834M
65M
-218M
1,188M
1,019M
811M
0M
581M
96M
109M
3M
169M
107M
3M
416M
318M
3M
6M
187M
98M
0M
1M
773M
0M
0M
50M
-181M
1,070M
916M
755M
0M
541M
96M
36M
30M
154M
103M
0M
326M
229M
1M
5M
164M
97M
0M
2M
744M
0M
0M
48M
-166M
999M
866M
737M
0M
107M
79M
30M
20M
133M
91M
0M
279M
194M
10M
6M
137M
85M
46M
1M
720M
0M
0M
46M
-584M
355M
277M
176M
0M
113M
64M
26M
10M
78M
0M
0M
187M
152M
5M
27M
115M
35M
0M
24M
167M
0M
0M
0M
-64M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-27M
0M
0M
0M
0M