Zoom Video Communications
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zoom Video Communications's balance sheet done over the years? Its assets were worth $9,929,793,000 last year, which is more than in the previous period. 19% of Zoom Video Communications’s total assets is currently financed by debt. Its liabilities reached the amount of $1,910,387,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2018 | 215019000 | 82.13M | 38.2% |
|---|---|---|---|
| 2019 | 354565000 | 202.45M | 57.1% |
| 2020 | 1289845000 | 455.90M | 35.35% |
| 2021 | 5297993000 | 1.43B | 27.13% |
| 2022 | 7551318000 | 1.77B | 23.46% |
| 2024 | 9929793000 | 1.91B | 19.24% |
0A1O.L Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 1.55B | 1.07B | 2.29B | 331.68M | 63.62M | 36.14M |
Short term investments | 5.40B | 4.35B | 2.00B | 572.06M | 112.77M | 103.05M |
Net receivables | 536.07M | 419.67M | 294.70M | 120.43M | 63.61M | 24.52M |
Inventory | 215.34M | 0 | 2 | 1 | 0 | 0 |
Other current assets | 212.30M | 135.36M | 66.34M | 26.46M | 36.70M | 11.09M |
Total current assets | 7.92B | 5.98B | 4.65B | 1.05B | 276.71M | 169.27M |
Non-current assets: | ||||||
Property, Plant and Equipment | 352.67M | 318.31M | 247.57M | 125.74M | 37.27M | 13.03M |
Goodwill | 307.29M | 27.60M | 24.34M | 0 | 0 | 0 |
Intangible assets | 72.17M | 23.99M | 0 | 2.15M | 0 | 0 |
Long term investments | 409.22M | 423.75M | 43.78M | 14.31M | 0 | 0 |
Other non-current assets | 1.07B | 390.80M | 315.24M | 99.15M | -37.27M | 32.71M |
Total non-current assets | 2.21B | 1.56B | 641.75M | 239.20M | 37.27M | 45.74M |
Total assets | 9.92B | 7.55B | 5.29B | 1.28B | 354.56M | 215.01M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 1.14B | 858.28M | 209.54M | 0 | 50.35M |
Short term debt | 24.64M | 20.69M | 15.60M | 7.67M | 0 | 0 |
Total current liabilities | 1.76B | 1.57B | 1.25B | 333.83M | 152.34M | 68.52M |
| Non-current liabilities: | ||||||
Long term debt | 48.30M | 85.01M | 90.41M | 64.79M | 14.85M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 99.89M | 68.11M | 61.63M | 36.28M | -14.85M | 13.60M |
Total non-current liabilities | 148.2M | 191.60M | 177.26M | 122.07M | 14.85M | 13.60M |
Total liabilities | 1.91B | 1.77B | 1.43B | 455.90M | 202.45M | 82.13M |
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