ZM - Company ID 0001585521
The table below shows Zoom Video Communications, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.27B | $1.35B | $1.56B | $1.09B | $1.06B | $2.24B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $497.34M | $495.23M | $536.08M | $557.40M | $419.67M | $294.70M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $8.66B |
| $8.68B |
| $7.93B |
| $6.36B |
| $6.18B |
| $4.79B |
| Property, plant & equipment | $264.52M | $330.48M | $293.70M | $252.82M | $222.35M | $149.92M |
| Goodwill | $400.39M | $307.30M | $307.30M | $122.64M | $27.61M | $24.34M |
| Total assets | $11.96B | $10.99B | $9.93B | $8.13B | $7.55B | $5.30B |
| Accounts payable | $6.27M | $8.35M | $10.18M | $14.41M | $7.84M | $8.66M |
| Total current liabilities | $2.00B | $1.90B | $1.76B | $1.74B | $1.58B | $1.26B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $2.15B | $2.05B | $1.91B | $1.92B | $1.77B | $1.44B |
| Retained earnings | $5.70B | $3.80B | $2.79B | $2.15B | $2.05B | $672.47M |
| Total equity | $9.81B | $8.94B | $8.02B | $6.21B | $5.78B | $3.86B |