Zoom Communications, Inc. Balance Sheet

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Balance Sheet	Jan2018	Jan2019	Jan2020	Jan2021	Jan2022	Jan2023	Jan2024	Jan2025
Assets
Current Assets
Cash & Equivalents	0.04B	0.06B	0.28B	2.24B	1.06B	1.09B	1.56B	1.35B
Short-term Investments		0.11B	0.57B	2.00B	4.36B	4.33B	5.40B	6.44B
Cash & Current Investments	0.04B	0.18B	0.86B	4.24B	5.42B	5.41B	6.96B	7.79B
Receivables - Net		0.06B	0.12B	0.33B	0.44B	0.59B	0.57B	0.52B
Receivables - Other		0.01B	0.01B	0.02B	0.06B	0.09B	0.12B	0.12B
Receivables		0.07B	0.13B	0.36B	0.50B	0.68B	0.69B	0.64B
Prepaid Assets		0.01B	0.08B	0.12B	0.15B	0.16B	0.22B	0.20B
Current Assets		0.28B	1.10B	4.79B	6.18B	6.36B	7.93B	8.68B
Non-Current Assets
Property, Plant & Equipment (Net)		0.04B	0.06B	0.15B	0.22B	0.25B	0.29B	0.33B
Long-Term Investments				0.02B	0.37B	0.40B	0.41B	0.59B
Goodwill				0.02B	0.03B	0.12B	0.31B	0.31B
Goodwill & Intangibles				0.02B	0.03B	0.12B	0.31B	0.31B
Long-Term Deferred Tax				0.00B	0.38B	0.56B	0.66B	0.75B
Other Non-Current Assets		0.03B	0.05B	0.16B	0.16B	0.18B	0.14B	0.15B
Non-Current Assets		0.08B	0.19B	0.51B	1.37B	1.77B	2.00B	2.31B
Assets		0.35B	1.29B	5.30B	7.55B	8.13B	9.93B	10.99B
Liabilities
Current Liabilities
Accounts Payables		0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Payables		0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Accumulated Expenses		0.03B	0.12B	0.39B	0.43B	0.46B	0.50B	0.56B
Other Accumulated Expenses		0.01B	0.00B	0.00B	0.02B	0.02B	0.02B	0.03B
Current Deferred Revenue		0.12B	0.21B	0.86B	1.14B	1.27B	1.25B	1.34B
Total Current Liabilities		0.15B	0.33B	1.26B	1.58B	1.74B	1.76B	1.90B
Non-Current Liabilities
Convertible Debt		0.01B
Non-Current Deffered Revenue		0.01B	0.02B	0.03B	0.04B	0.04B	0.02B	0.02B
Preferred Stock Liabilities	0.16B	0.16B
Operating Leases			0.07B	0.11B	0.11B	0.10B	0.07B	0.04B
Other Non-Current Liabilities		0.04B	0.04B	0.06B	0.07B	0.07B	0.08B	0.10B
Total Non-Current Liabilities		0.16B	0.42B	1.38B	1.70B	1.85B	1.83B	1.96B
Total Liabilities		0.20B	0.46B	1.44B	1.77B	1.92B	1.91B	2.05B
Shareholder's Equity
Common Equity	-0.03B	-0.01B	0.83B	3.86B	5.78B	6.21B	8.02B	8.94B
Shareholder's Equity	-0.03B	-0.01B	0.83B	3.86B	5.78B	6.21B	8.02B	8.94B
Liabilities and Shareholders Equity		0.35B	1.29B	5.30B	7.55B	8.13B	9.93B	10.99B
Retained Earnings		-0.03B	0.00B	0.67B	2.05B	2.15B	2.79B	3.80B
Treasury Shares			0.00B	0.00B	0.01B	0.01B	0.03B	0.02B

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Zoom Communications, Inc. Balance Sheet

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