Zoom Communications Balance Sheet (2018-2025) | ZM

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Balance Sheet	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Assets
Current Assets
Cash & Equivalents	0.03B	0.04B	0.06B	0.06B	0.63B	0.21B	0.23B	0.28B	0.49B	0.75B	0.73B	2.24B	1.56B	1.93B	1.32B	1.06B	1.41B	0.94B	1.10B	1.09B	1.03B	1.38B	1.49B	1.56B	1.89B	1.54B	1.27B	1.35B	1.23B	1.20B	1.22B
Short-term Investments				0.11B				0.57B				2.00B				4.36B				4.33B				5.40B				6.44B	6.56B	6.58B	6.73B
Cash & Current Investments	0.03B	0.04B	0.06B	0.18B	0.63B	0.21B	0.23B	0.86B	0.49B	0.75B	0.73B	4.24B	1.56B	1.93B	1.32B	5.42B	1.41B	0.94B	1.10B	5.41B	1.03B	1.38B	1.49B	6.96B	1.89B	1.54B	1.27B	7.79B	7.79B	7.78B	7.94B
Receivables - Net				0.06B	0.08B	0.10B	0.10B	0.12B	0.27B	0.32B	0.31B	0.33B	0.40B	0.43B	0.41B	0.44B	0.51B	0.54B	0.62B	0.59B	0.64B	0.62B	0.55B	0.57B	0.55B	0.55B	0.48B	0.52B	0.50B	0.54B	0.44B
Receivables - Other				0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.05B	0.06B	0.07B	0.07B	0.08B	0.09B	0.11B	0.12B	0.13B	0.12B	0.14B	0.12B	0.12B	0.12B	0.11B	0.09B	0.09B
Receivables				0.07B	0.09B	0.10B	0.11B	0.13B	0.29B	0.34B	0.33B	0.36B	0.43B	0.47B	0.46B	0.50B	0.58B	0.61B	0.71B	0.68B	0.75B	0.73B	0.69B	0.69B	0.69B	0.67B	0.60B	0.64B	0.61B	0.62B	0.53B
Prepaid Assets				0.01B	0.02B	0.03B	0.07B	0.08B	0.34B	0.34B	0.35B	0.12B	0.14B	0.17B	0.14B	0.15B	0.14B	0.16B	0.17B	0.16B	0.17B	0.24B	0.27B	0.22B	0.18B	0.15B	0.18B	0.20B	0.22B	0.19B	0.18B
Current Assets				0.28B	0.87B	0.92B	1.02B	1.10B	1.78B	2.23B	2.62B	4.79B	5.34B	5.84B	6.11B	6.18B	6.56B	6.41B	6.14B	6.36B	6.57B	7.05B	7.48B	7.93B	8.28B	8.40B	8.53B	8.68B	8.67B	8.66B	8.71B
Non-Current Assets
Property, Plant & Equipment (Net)				0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.09B	0.11B	0.15B	0.19B	0.19B	0.21B	0.22B	0.24B	0.24B	0.25B	0.25B	0.26B	0.28B	0.29B	0.29B	0.30B	0.35B	0.34B	0.33B	0.31B	0.30B	0.28B
Long-Term Investments												0.02B		0.14B	0.30B	0.37B	0.34B	0.36B	0.35B	0.40B	0.45B	0.38B	0.35B	0.41B	0.42B	0.44B	0.44B	0.59B	0.58B	0.65B	1.05B
Goodwill										0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.12B	0.12B	0.12B	0.30B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B
Goodwill & Intangibles										0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.12B	0.12B	0.12B	0.30B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B
Long-Term Deferred Tax												0.00B				0.38B	0.42B	0.49B	0.55B	0.56B	0.53B	0.54B	0.53B	0.66B	0.67B	0.72B	0.73B	0.75B	0.77B	0.80B	0.75B
Other Non-Current Assets				0.03B	0.03B	0.04B	0.04B	0.05B	0.12B	0.15B	0.16B	0.16B	0.16B	0.15B	0.16B	0.16B	0.16B	0.18B	0.17B	0.18B	0.18B	0.15B	0.14B	0.14B	0.13B	0.13B	0.15B	0.15B	0.15B	0.15B	0.13B
Non-Current Assets				0.08B	0.13B	0.15B	0.17B	0.19B	0.28B	0.39B	0.43B	0.51B	0.55B	0.67B	0.87B	1.37B	1.39B	1.63B	1.70B	1.77B	1.97B	1.87B	1.83B	2.00B	2.01B	2.11B	2.15B	2.31B	2.29B	2.38B	2.68B
Assets				0.35B	1.00B	1.07B	1.19B	1.29B	2.07B	2.62B	3.05B	5.30B	5.89B	6.51B	6.98B	7.55B	7.96B	8.05B	7.84B	8.13B	8.54B	8.92B	9.32B	9.93B	10.30B	10.51B	10.68B	10.99B	10.95B	11.04B	11.39B
Liabilities
Current Liabilities
Accounts Payables				0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.05B	0.02B	0.01B	0.02B	0.02B	0.03B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Payables				0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.05B	0.02B	0.01B	0.02B	0.02B	0.03B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Accumulated Expenses				0.03B	0.05B	0.06B	0.13B	0.12B	0.51B	0.56B	0.57B	0.39B	0.45B	0.48B	0.51B	0.43B	0.50B	0.50B	0.56B	0.46B	0.49B	0.40B	0.44B	0.50B	0.50B	0.44B	0.48B	0.56B	0.47B	0.47B	0.51B
Other Accumulated Expenses				0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B
Current Deferred Revenue				0.12B	0.14B	0.16B	0.19B	0.21B	0.52B	0.71B	0.84B	0.86B	1.07B	1.15B	1.16B	1.14B	1.29B	1.35B	1.31B	1.27B	1.34B	1.35B	1.30B	1.25B	1.34B	1.39B	1.36B	1.34B	1.41B	1.47B	1.43B
Total Current Liabilities				0.15B	0.19B	0.23B	0.32B	0.33B	1.03B	1.29B	1.41B	1.26B	1.53B	1.69B	1.69B	1.58B	1.81B	1.87B	1.90B	1.74B	1.84B	1.77B	1.75B	1.76B	1.86B	1.84B	1.85B	1.90B	1.90B	1.95B	1.96B
Non-Current Liabilities
Convertible Debt				0.01B
Non-Current Deffered Revenue				0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.02B	0.02B	0.04B	0.04B	0.06B	0.05B	0.04B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B
Preferred Stock Liabilities	0.16B			0.16B
Operating Leases					0.05B	0.05B	0.06B	0.07B	0.06B	0.06B	0.06B	0.11B	0.09B	0.08B	0.08B	0.11B	0.08B	0.08B	0.08B	0.10B	0.07B	0.06B	0.06B	0.07B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B
Other Non-Current Liabilities				0.04B	0.03B	0.03B	0.03B	0.04B	0.04B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.06B	0.06B	0.07B	0.07B	0.07B	0.08B	0.08B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B
Total Non-Current Liabilities				0.16B	0.25B	0.29B	0.38B	0.42B	1.13B	1.38B	1.49B	1.38B	1.64B	1.79B	1.80B	1.70B	1.93B	2.00B	2.02B	1.85B	1.94B	1.85B	1.83B	1.83B	1.91B	1.89B	1.91B	1.96B	1.95B	1.99B	2.00B
Total Liabilities				0.20B	0.28B	0.33B	0.42B	0.46B	1.17B	1.43B	1.55B	1.44B	1.70B	1.85B	1.87B	1.77B	2.01B	2.06B	2.08B	1.92B	2.01B	1.92B	1.90B	1.91B	2.00B	1.98B	2.00B	2.05B	2.05B	2.09B	2.10B
Shareholder's Equity
Common Equity	-0.03B	-0.02B	-0.02B	-0.01B	0.72B	0.74B	0.77B	0.83B	0.90B	1.20B	1.50B	3.86B	4.19B	4.66B	5.11B	5.78B	5.95B	5.99B	5.76B	6.21B	6.52B	7.00B	7.41B	8.02B	8.30B	8.53B	8.68B	8.94B	8.90B	8.95B	9.29B
Shareholder's Equity	-0.03B	-0.02B	-0.02B	-0.01B	0.72B	0.74B	0.77B	0.83B	0.90B	1.20B	1.50B	3.86B	4.19B	4.66B	5.11B	5.78B	5.95B	5.99B	5.76B	6.21B	6.52B	7.00B	7.41B	8.02B	8.30B	8.53B	8.68B	8.94B	8.90B	8.95B	9.29B
Liabilities and Shareholders Equity				0.35B	1.00B	1.07B	1.19B	1.29B	2.07B	2.62B	3.05B	5.30B	5.89B	6.51B	6.98B	7.55B	7.96B	8.05B	7.84B	8.13B	8.54B	8.92B	9.32B	9.93B	10.30B	10.51B	10.68B	10.99B	10.95B	11.04B	11.39B
Retained Earnings				-0.03B	-0.02B	-0.02B	-0.02B	0.00B	0.03B	0.21B	0.41B	0.67B	0.90B	1.22B	1.56B	2.05B	2.16B	2.21B	2.26B	2.15B	2.17B	2.35B	2.49B	2.79B	3.01B	3.22B	3.43B	3.80B	4.05B	4.41B	5.03B
Treasury Shares					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.02B	0.03B	0.03B	0.03B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B

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Zoom Communications Balance Sheet (2018-2025) | ZM

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