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 decrease by -1% compared compared to last year.
Debt to Assets
| 2017 | 164796000 | 28.87M | 17.52% |
|---|---|---|---|
| 2018 | 215019000 | 241.69M | 112.4% |
| 2019 | 354565000 | 187.23M | 52.81% |
| 2020 | 1289845000 | 455.90M | 35.35% |
| 2021 | 5297993000 | 1.43B | 27.13% |
| 2022 | 7551318000 | 1.77B | 23.46% |
| 2023 | 8128065000 | 1.92B | 23.64% |
| 2024 | 9929793000 | 1.91B | 19.24% |
ZM Balance Sheet (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.55B | 1.08B | 1.06B | 2.24B | 283.13M | 63.62M | 36.14M | 134.32M |
Short term investments | 5.40B | 4.32B | 4.35B | 2.00B | 572.06M | 112.77M | 103.05M | 0 |
Net receivables | 536.07M | 557.40M | 419.67M | 294.70M | 120.43M | 63.61M | 24.52M | 9.88M |
Inventory | 0 | 223.25M | 322.16M | 247.80M | 115.75M | 26.45M | 13.88M | 1 |
Other current assets | 427.65M | 386.34M | 22.7M | 5.64M | 4.14M | 10.25M | 5.54M | 7.67M |
Total current assets | 7.92B | 6.35B | 6.18B | 4.79B | 1.09B | 276.71M | 183.16M | 151.87M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 352.67M | 333.72M | 318.31M | 247.57M | 125.74M | 37.27M | 13.03M | 5.66M |
Goodwill | 307.29M | 122.64M | 27.60M | 24.34M | 0 | 0 | 0 | 0 |
Intangible assets | 72.17M | 56.65M | 23.99M | 10.81M | 2.15M | 0 | 0 | 0 |
Long term investments | 409.22M | 398.99M | 367.81M | 18.66M | 3M | 0 | 0 | 0 |
Other non-current assets | 200.02M | 357.86M | 271.47M | 75.95M | 65.57M | 40.57M | 18.82M | 7.25M |
Total non-current assets | 2.00B | 1.77B | 1.36B | 505.12M | 194.32M | 77.84M | 31.85M | 12.91M |
Total assets | 9.92B | 8.12B | 7.55B | 5.29B | 1.28B | 354.56M | 215.01M | 164.79M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 1.25B | 1.26B | 1.14B | 858.28M | 209.54M | 115.12M | 50.35M | 0 |
Short term debt | 24.64M | 22.79M | 20.69M | 15.60M | 7.67M | 1.18M | 13.60M | 0 |
Total current liabilities | 1.76B | 1.73B | 1.57B | 1.25B | 333.83M | 152.34M | 68.52M | 28.87M |
| Non-current liabilities: | ||||||||
Long term debt | 48.30M | 73.68M | 85.01M | 90.41M | 64.79M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 81.37M | 67.19M | 68.11M | 61.63M | 36.28M | 24.24M | 169.25M | 0 |
Total non-current liabilities | 148.2M | 182.81M | 191.60M | 177.26M | 122.07M | 34.89M | 173.16M | 0 |
Total liabilities | 1.91B | 1.92B | 1.77B | 1.43B | 455.90M | 187.23M | 241.69M | 28.87M |
| Data source | Data source | Data source | Data source | Data source |