Zoom Quarterly Balance Sheets Chart
Quarterly
|
Annual
Zoom Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||
| cash and cash equivalents | 1,198,576,000 | 1,228,847,000 | 1,349,380,000 | 1,273,823,000 | 1,539,457,000 | 1,885,603,000 | 1,558,252,000 | 1,492,910,000 | 1,380,121,000 | 1,029,546,000 | 1,086,830,000 | 1,096,174,000 | 937,443,000 | 1,407,305,000 | 1,062,820,000 | 1,322,435,000 | 1,931,370,000 | 1,557,270,000 | 2,240,303,000 | 730,506,000 | 748,944,000 | 488,653,000 | 283,134,000 | 230,874,000 | 213,886,000 | 629,793,000 |
| marketable securities | 6,580,073,000 | 6,563,976,000 | 6,442,329,000 | 6,428,214,000 | 5,980,575,000 | 5,488,737,000 | 5,404,233,000 | 5,001,507,000 | 4,648,393,000 | 4,566,845,000 | 4,325,836,000 | 4,068,818,000 | 4,582,708,000 | 4,318,974,000 | 4,356,446,000 | 4,095,520,000 | 3,174,029,000 | 3,132,309,000 | 2,004,410,000 | 1,141,425,000 | 732,995,000 | 616,714,000 | 572,060,000 | 580,526,000 | 541,380,000 | 107,389,000 |
| accounts receivable | 516,799,000 | 477,242,000 | 495,228,000 | 458,007,000 | 528,237,000 | 527,515,000 | 536,078,000 | 514,045,000 | 571,049,000 | 590,694,000 | 557,404,000 | 589,573,000 | 509,543,000 | 483,879,000 | 419,673,000 | 377,874,000 | 395,266,000 | 366,346,000 | 294,703,000 | 280,896,000 | 295,330,000 | 257,512,000 | 120,435,000 | 95,770,000 | 95,682,000 | 78,888,000 |
| deferred contract acquisition costs, current | 177,498,000 | 175,900,000 | 188,358,000 | 189,874,000 | 197,502,000 | 198,113,000 | 208,474,000 | 205,169,000 | 207,165,000 | 209,607,000 | 223,250,000 | 221,871,000 | 225,221,000 | 211,575,000 | 199,266,000 | 177,966,000 | 162,126,000 | 148,645,000 | 136,630,000 | 126,001,000 | 111,545,000 | 84,054,000 | 44,885,000 | 39,609,000 | 35,502,000 | 30,339,000 |
| prepaid expenses and other current assets | 190,260,000 | 220,812,000 | 200,679,000 | 182,497,000 | 149,374,000 | 182,077,000 | 219,182,000 | 271,128,000 | 244,264,000 | 170,987,000 | 163,092,000 | 165,661,000 | 159,486,000 | 142,545,000 | 145,602,000 | 138,921,000 | 172,288,000 | 136,326,000 | 116,819,000 | 345,448,000 | 343,288,000 | 336,024,000 | 75,008,000 | 72,620,000 | 29,609,000 | 19,931,000 |
| total current assets | 8,663,206,000 | 8,666,777,000 | 8,675,974,000 | 8,532,415,000 | 8,395,145,000 | 8,282,045,000 | 7,926,219,000 | 7,484,759,000 | 7,050,992,000 | 6,567,679,000 | 6,356,412,000 | 6,142,097,000 | 6,414,401,000 | 6,564,278,000 | 6,183,807,000 | 6,112,716,000 | 5,835,079,000 | 5,340,896,000 | 4,792,865,000 | 2,624,276,000 | 2,232,102,000 | 1,782,957,000 | 1,095,522,000 | 1,019,399,000 | 916,059,000 | 866,340,000 |
| deferred contract acquisition costs, noncurrent | 124,313,000 | 114,513,000 | 123,464,000 | 113,079,000 | 120,603,000 | 121,087,000 | 138,724,000 | 140,518,000 | 150,260,000 | 166,742,000 | 179,991,000 | 173,305,000 | 176,263,000 | 161,315,000 | 164,714,000 | 155,541,000 | 154,971,000 | 155,295,000 | 157,262,000 | 160,142,000 | 152,595,000 | 115,643,000 | 46,245,000 | 40,792,000 | ||
| property and equipment | 301,457,000 | 312,211,000 | 330,475,000 | 340,750,000 | 347,714,000 | 304,712,000 | 293,704,000 | 291,844,000 | 275,881,000 | 255,218,000 | 252,821,000 | 250,843,000 | 239,102,000 | 240,611,000 | 222,354,000 | 212,655,000 | 193,852,000 | 192,410,000 | 149,924,000 | 108,077,000 | 91,291,000 | 60,479,000 | 57,138,000 | 53,848,000 | 51,987,000 | 41,724,000 |
| operating lease right-of-use assets | 46,831,000 | 53,217,000 | 55,900,000 | 56,878,000 | 53,045,000 | 55,750,000 | 58,975,000 | 65,065,000 | 70,249,000 | 75,525,000 | 80,906,000 | 90,981,000 | 88,473,000 | 92,036,000 | 95,965,000 | 88,335,000 | 91,087,000 | 93,780,000 | 97,649,000 | 63,008,000 | 65,295,000 | 65,316,000 | 68,608,000 | 53,308,000 | 51,126,000 | 48,957,000 |
| strategic investments | 647,908,000 | 576,139,000 | 591,481,000 | 444,653,000 | 438,529,000 | 424,923,000 | 409,222,000 | 353,022,000 | 376,693,000 | 452,267,000 | 398,992,000 | 354,549,000 | 358,248,000 | 343,160,000 | 367,814,000 | 299,750,000 | 137,795,000 | |||||||||
| goodwill | 307,295,000 | 307,295,000 | 307,295,000 | 307,295,000 | 307,295,000 | 307,295,000 | 307,295,000 | 307,295,000 | 307,295,000 | 304,162,000 | 122,641,000 | 122,556,000 | 122,556,000 | 27,607,000 | 27,607,000 | 26,247,000 | 26,247,000 | 24,340,000 | 24,340,000 | 24,340,000 | 24,340,000 | |||||
| deferred tax assets | 804,772,000 | 769,189,000 | 749,759,000 | 730,601,000 | 718,066,000 | 673,808,000 | 662,177,000 | 531,677,000 | 541,016,000 | 532,996,000 | 558,428,000 | 550,539,000 | 494,257,000 | 419,979,000 | 382,296,000 | |||||||||||
| other assets, noncurrent | 148,281,000 | 152,555,000 | 154,073,000 | 154,198,000 | 126,795,000 | 127,010,000 | 133,477,000 | 143,292,000 | 150,722,000 | 181,621,000 | 177,874,000 | 152,308,000 | 154,298,000 | 107,727,000 | 106,761,000 | 83,727,000 | 69,562,000 | 81,890,000 | 75,953,000 | 70,468,000 | 59,318,000 | 43,314,000 | 22,332,000 | 20,710,000 | ||
| total assets | 11,044,063,000 | 10,951,896,000 | 10,988,421,000 | 10,679,869,000 | 10,507,192,000 | 10,296,630,000 | 9,929,793,000 | 9,317,472,000 | 8,923,108,000 | 8,536,210,000 | 8,128,065,000 | 7,837,178,000 | 8,047,598,000 | 7,956,713,000 | 7,551,318,000 | 6,978,971,000 | 6,508,593,000 | 5,888,611,000 | 5,297,993,000 | 3,050,311,000 | 2,624,941,000 | 2,067,709,000 | 1,289,845,000 | 1,188,057,000 | 1,069,923,000 | 999,052,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||
| accounts payable | 11,619,000 | 14,205,000 | 8,345,000 | 8,542,000 | 10,611,000 | 18,315,000 | 10,175,000 | 14,431,000 | 20,854,000 | 16,520,000 | 14,414,000 | 27,247,000 | 22,994,000 | 22,506,000 | 7,841,000 | 20,064,000 | 49,762,000 | 8,324,000 | 8,664,000 | 12,666,000 | 12,615,000 | 3,472,000 | 1,596,000 | 3,202,000 | 819,000 | 9,678,000 |
| accrued expenses and other current liabilities | 471,017,000 | 473,951,000 | 558,562,000 | 481,492,000 | 439,459,000 | 501,799,000 | 500,164,000 | 441,472,000 | 397,268,000 | 489,813,000 | 457,716,000 | 561,300,000 | 498,258,000 | 500,101,000 | 430,415,000 | 509,874,000 | 482,162,000 | 450,678,000 | 393,018,000 | 565,520,000 | 560,188,000 | 507,010,000 | 122,692,000 | 128,064,000 | 64,586,000 | 47,410,000 |
| deferred revenue, current | 1,465,044,000 | 1,409,217,000 | 1,336,387,000 | 1,363,392,000 | 1,391,278,000 | 1,335,787,000 | 1,251,848,000 | 1,297,102,000 | 1,349,351,000 | 1,337,560,000 | 1,266,514,000 | 1,307,763,000 | 1,345,636,000 | 1,286,403,000 | 1,141,435,000 | 1,161,442,000 | 1,154,449,000 | 1,069,334,000 | 858,284,000 | 835,762,000 | 714,523,000 | 523,246,000 | 209,542,000 | 186,537,000 | 163,591,000 | 137,337,000 |
| total current liabilities | 1,947,680,000 | 1,897,373,000 | 1,903,294,000 | 1,853,426,000 | 1,841,348,000 | 1,855,901,000 | 1,762,187,000 | 1,753,005,000 | 1,767,473,000 | 1,843,893,000 | 1,738,644,000 | 1,896,310,000 | 1,866,888,000 | 1,809,010,000 | 1,579,691,000 | 1,691,380,000 | 1,686,373,000 | 1,528,336,000 | 1,259,966,000 | 1,413,948,000 | 1,287,326,000 | 1,033,728,000 | 333,830,000 | 317,803,000 | 228,996,000 | 194,425,000 |
| deferred revenue, noncurrent | 14,233,000 | 16,185,000 | 17,274,000 | 15,559,000 | 15,416,000 | 16,405,000 | 18,514,000 | 18,796,000 | 20,417,000 | 28,576,000 | 41,932,000 | 46,460,000 | 55,513,000 | 44,644,000 | 38,481,000 | 24,677,000 | 23,579,000 | 25,089,000 | 25,211,000 | 18,935,000 | 28,090,000 | 28,596,000 | 20,994,000 | 15,062,000 | ||
| operating lease liabilities, noncurrent | 32,015,000 | 35,894,000 | 37,406,000 | 37,590,000 | 36,052,000 | 40,284,000 | 48,308,000 | 55,409,000 | 62,181,000 | 68,470,000 | 73,687,000 | 78,128,000 | 75,954,000 | 80,201,000 | 85,018,000 | 79,319,000 | 83,009,000 | 86,433,000 | 90,415,000 | 60,522,000 | 63,105,000 | 62,989,000 | 64,792,000 | 50,132,000 | ||
| other liabilities, noncurrent | 100,058,000 | 100,076,000 | 95,363,000 | 93,460,000 | 89,129,000 | 85,216,000 | 81,378,000 | 76,861,000 | 70,685,000 | 71,164,000 | 67,195,000 | 60,468,000 | 58,846,000 | 74,971,000 | 68,110,000 | 69,910,000 | 57,884,000 | 56,020,000 | 61,634,000 | 56,988,000 | 47,608,000 | 40,765,000 | 36,286,000 | 32,543,000 | ||
| total liabilities | 2,093,986,000 | 2,049,528,000 | 2,053,337,000 | 2,000,035,000 | 1,981,945,000 | 1,997,806,000 | 1,910,387,000 | 1,904,071,000 | 1,920,756,000 | 2,012,103,000 | 1,921,458,000 | 2,081,366,000 | 2,057,201,000 | 2,008,826,000 | 1,771,300,000 | 1,865,286,000 | 1,850,845,000 | 1,695,878,000 | 1,437,226,000 | 1,550,393,000 | 1,426,129,000 | 1,166,078,000 | 455,902,000 | 415,540,000 | 326,127,000 | 279,324,000 |
| commitments and contingencies | ||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||
| common stock | 299,000 | 302,000 | 305,000 | 306,000 | 308,000 | 309,000 | 307,000 | 305,000 | 302,000 | 298,000 | 294,000 | 292,000 | 298,000 | 299,000 | 299,000 | 297,000 | 296,000 | 293,000 | 292,000 | 284,000 | 283,000 | 280,000 | 277,000 | 275,000 | 272,000 | 271,000 |
| additional paid-in capital | 4,537,542,000 | 4,832,800,000 | 5,130,271,000 | 5,241,088,000 | 5,298,145,000 | 5,310,417,000 | 5,228,756,000 | 4,949,757,000 | 4,689,521,000 | 4,391,418,000 | 4,104,880,000 | 3,572,368,000 | 3,830,745,000 | 3,831,060,000 | 3,749,514,000 | 3,561,050,000 | 3,440,222,000 | 3,292,241,000 | 3,187,168,000 | 1,086,459,000 | 982,541,000 | 872,237,000 | 832,705,000 | 786,778,000 | 760,990,000 | 742,388,000 |
| accumulated other comprehensive income | -477,000 | 15,145,000 | 4,990,000 | 6,787,000 | 2,191,000 | -17,490,000 | 1,063,000 | -17,902,000 | -5,128,000 | 147,000 | 200,000 | 839,000 | 1,317,000 | 2,772,000 | 1,887,000 | 809,000 | 651,000 | 8,000 | ||||||||
| retained earnings | 4,412,713,000 | 4,054,121,000 | 3,799,518,000 | 3,431,653,000 | 3,224,603,000 | 3,005,588,000 | 2,789,280,000 | 2,490,448,000 | 2,349,236,000 | 2,167,262,000 | 2,151,818,000 | 2,255,868,000 | 2,207,515,000 | 2,161,765,000 | 2,048,107,000 | 1,557,466,000 | 1,217,083,000 | 899,999,000 | 672,468,000 | 411,858,000 | 213,216,000 | 27,227,000 | 152,000 | |||
| total stockholders’ equity | 8,950,077,000 | 8,902,368,000 | 8,935,084,000 | 8,679,834,000 | 8,525,247,000 | 8,298,824,000 | 8,019,406,000 | 7,413,401,000 | 7,002,352,000 | 6,524,107,000 | 6,206,607,000 | 5,755,812,000 | 5,990,397,000 | 5,947,887,000 | 5,780,018,000 | 5,113,685,000 | 4,657,748,000 | 4,192,733,000 | 3,860,767,000 | 1,499,918,000 | 1,198,812,000 | 901,631,000 | 833,943,000 | 772,517,000 | 743,796,000 | 719,728,000 |
| total liabilities and stockholders’ equity | 11,044,063,000 | 10,951,896,000 | 10,988,421,000 | 10,679,869,000 | 10,507,192,000 | 10,296,630,000 | 9,929,793,000 | 9,317,472,000 | 8,923,108,000 | 8,536,210,000 | 8,128,065,000 | 7,837,178,000 | 8,047,598,000 | 7,956,713,000 | 7,551,318,000 | 6,978,971,000 | 6,508,593,000 | 5,888,611,000 | 5,297,993,000 | 3,050,311,000 | 2,624,941,000 | 2,067,709,000 | ||||
| preferred stock, 0.001 par value per share, 200,000,000 shares authorized as of january 31, 2024 and 2023; zero shares issued and outstanding as of january 31, 2024 and 2023 | ||||||||||||||||||||||||||
| preferred stock, 0.001 par value per share, 200,000,000 shares authorized as of october 31, 2023 and january 31, 2023; zero shares issued and outstanding as of october 31, 2023 and january 31, 2023 | ||||||||||||||||||||||||||
| accumulated other comprehensive loss | -27,109,000 | -36,707,000 | -34,871,000 | -50,385,000 | -72,716,000 | -48,161,000 | -45,237,000 | -68,000 | ||||||||||||||||||
| preferred stock, 0.001 par value per share, 200,000,000 shares authorized as of july 31, 2023 and january 31, 2023; zero shares issued and outstanding as of july 31, 2023 and january 31, 2023 | ||||||||||||||||||||||||||
| preferred stock, 0.001 par value per share, 200,000,000 shares authorized as of april 30, 2023 and january 31, 2023; zero shares issued and outstanding as of april 30, 2023 and january 31, 2023 | ||||||||||||||||||||||||||
| preferred stock, 0.001 par value per share, 200,000,000 shares authorized as of january 31, 2023 and 2022; zero shares issued and outstanding as of january 31, 2023 and 2022 | ||||||||||||||||||||||||||
| preferred stock, 0.001 par value per share, 200,000,000 shares authorized as of october 31, 2022 and january 31, 2022; zero shares issued and outstanding as of october 31, 2022 and january 31, 2022 | ||||||||||||||||||||||||||
| preferred stock, 0.001 par value per share, 200,000,000 shares authorized as of july 31, 2022 and january 31, 2022; zero shares issued and outstanding as of july 31, 2022 and january 31, 2022 | ||||||||||||||||||||||||||
| preferred stock, 0.001 par value per share, 200,000,000 shares authorized as of april 30, 2022 and january 31, 2022; zero shares issued and outstanding as of april 30, 2022 and january 31, 2022 | ||||||||||||||||||||||||||
| preferred stock, 0.001 par value per share, 200,000,000 shares authorized as of january 31, 2022 and 2021; zero shares issued and outstanding as of january 31, 2022 and 2021 | ||||||||||||||||||||||||||
| preferred stock, 0.001 par value per share, 200,000,000 shares authorized as of october 31, 2021 and january 31, 2021; zero shares issued and outstanding as of october 31, 2021 and january 31, 2021 | ||||||||||||||||||||||||||
| preferred stock, 0.001 par value per share, 200,000,000 shares authorized as of july 31, 2021 and january 31, 2021; zero shares issued and outstanding as of july 31, 2021 and january 31, 2021 | ||||||||||||||||||||||||||
| preferred stock, 0.001 par value per share, 200,000,000 shares authorized as of april 30, 2021 and january 31, 2021; zero shares issued and outstanding as of april 30, 2021 and january 31, 2021 | ||||||||||||||||||||||||||
| preferred stock, 0.001 par value per share, 200,000,000 shares authorized as of january 31, 2021 and 2020; zero shares issued and outstanding as of january 31, 2021 and 2020 | ||||||||||||||||||||||||||
| preferred stock, 0.001 par value per share, 200,000,000 shares authorized as of october 31, 2020 and january 31, 2020; zero shares issued and outstanding as of october 31, 2020 and january 31, 2020 | ||||||||||||||||||||||||||
| preferred stock, 0.001 par value per share, 200,000,000 shares authorized as of july 31, 2020 and january 31, 2020; zero shares issued and outstanding as of july 31, 2020 and january 31, 2020 | ||||||||||||||||||||||||||
| preferred stock, 0.001 par value per share, 200,000,000 shares authorized as of april 30, 2020 and january 31, 2020; zero shares issued and outstanding as of april 30, 2020 and january 31, 2020 | ||||||||||||||||||||||||||
| liabilities, convertible preferred stock, and stockholders’ equity | ||||||||||||||||||||||||||
| convertible preferred stock, 0.001 par value per share, zero and 158,104,540 shares authorized as of january 31, 2020 and 2019, respectively; zero and 152,665,804 shares issued and outstanding as of january 31, 2020 and 2019, respectively | ||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||
| preferred stock, 0.001 par value per share, 200,000,000 and zero shares authorized as of january 31, 2020 and 2019, respectively; zero shares issued and outstanding as of january 31, 2020 and 2019 | ||||||||||||||||||||||||||
| total liabilities, convertible preferred stock, and stockholders’ equity | 1,289,845,000 | 1,188,057,000 | 1,069,923,000 | 999,052,000 | ||||||||||||||||||||||
| convertible preferred stock, 0.001 par value per share, zero and 158,104,540 shares authorized as of october 31, 2019 and january 31, 2019, respectively; zero and 152,665,804 shares issued and outstanding as of october 31, 2019 and january 31, 2019, respectively | ||||||||||||||||||||||||||
| preferred stock, 0.001 par value per share, 200,000,000 and zero shares authorized as of october 31, 2019 and january 31, 2019, respectively; zero shares issued and outstanding as of october 31, 2019 and january 31, 2019 | ||||||||||||||||||||||||||
| accumulated deficit | -15,187,000 | -17,398,000 | -22,939,000 | |||||||||||||||||||||||
| deferred contract acquisition costs, non-current | 37,688,000 | 32,192,000 | ||||||||||||||||||||||||
| other assets, non-current | 13,063,000 | 9,839,000 | ||||||||||||||||||||||||
| deferred revenue, non-current | 17,816,000 | 11,993,000 | ||||||||||||||||||||||||
| operating lease liabilities, non-current | 48,104,000 | 46,056,000 | ||||||||||||||||||||||||
| other liabilities, non-current | 31,211,000 | 26,850,000 | ||||||||||||||||||||||||
| convertible preferred stock, 0.001 par value per share, zero and 158,104,540 shares authorized as of july 31, 2019 and january 31, 2019, respectively; zero and 152,665,804 shares issued and outstanding as of july 31, 2019 and january 31, 2019, respectively | ||||||||||||||||||||||||||
| preferred stock, 0.001 par value per share, 200,000,000 and zero shares authorized as of july 31, 2019 and january 31, 2019, respectively; zero shares issued and outstanding as of july 31, 2019 and january 31, 2019 | ||||||||||||||||||||||||||
| convertible preferred stock, 0.001 par value per share, zero and 158,104,540 shares authorized as of april 30, 2019 and january 31, 2019, respectively; zero and 152,665,804 shares issued and outstanding as of april 30, 2019 and january 31, 2019, respectively | ||||||||||||||||||||||||||
| preferred stock, 0.001 par value per share, 200,000,000 and zero shares authorized as of april 30, 2019 and january 31, 2019, respectively; zero shares issued and outstanding as of april 30, 2019 and january 31, 2019 |
We provide you with 20 years of balance sheets for Zoom stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Zoom. Explore the full financial landscape of Zoom stock with our expertly curated balance sheets.
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