Zoom Video Communications, Inc.
Zoom Video Communications, Inc. provides unified communications platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers Zoom Meetings that offers HD video, voice, chat, and content sharing through mobile device…
Software - Application
US, San Jose [HQ]
Balance Sheet
8 Sheets · Starting from 2017In Million USD. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 215.00 | 354.00 | 1,289.00 | 5,297.00 | 7,551.00 | 8,128.00 | 9,929.00 | |
|
Current
|
- - | 183.00 | 276.00 | 1,095.00 | 4,792.00 | 6,183.00 | 6,356.00 | 7,926.00 | |
| Cash And Equivalents | - - | 36.00 | 63.00 | 283.00 | 2,240.00 | 1,062.00 | 1,086.00 | 1,558.00 | |
| Assets | - - | 215.00 | 354.00 | 1,289.00 | 5,297.00 | 7,551.00 | 8,128.00 | 9,929.00 | |
| Accounts Receivables (AR) | -5.00 | -16.00 | -41.00 | -64.00 | -219.00 | -159.00 | -231.00 | 53.00 | |
| Inventory | - - | 13.00 | 26.00 | 115.00 | 247.00 | 322.00 | 223.00 | 403.00 | |
| Short Term Investments | - - | 103.00 | 112.00 | 572.00 | 2,004.00 | 4,356.00 | 4,325.00 | 5,404.00 | |
| Other Current Assets | - - | 5.00 | 10.00 | 4.00 | 5.00 | 22.00 | 163.00 | 24.00 | |
|
Non Current
|
- - | 31.00 | 77.00 | 194.00 | 505.00 | 1,367.00 | 1,771.00 | 2,003.00 | |
| Property, Plant, Equipment (Net) | - - | 13.00 | 37.00 | 125.00 | 247.00 | 318.00 | 333.00 | 352.00 | |
|
Intangible Assets
|
- - | - - | - - | 2.00 | 10.00 | 23.00 | 56.00 | 72.00 | |
| Goodwill | - - | - - | - - | - - | 24.00 | 27.00 | 122.00 | 307.00 | |
| Long Term Investments | - - | - - | - - | 3.00 | 18.00 | 367.00 | 398.00 | 409.00 | |
| Other Non Current Assets | - - | 18.00 | 40.00 | 65.00 | 75.00 | 271.00 | 357.00 | 200.00 | |
| Liabilities | - - | 241.00 | 187.00 | 455.00 | 1,437.00 | 1,771.00 | 1,921.00 | 1,910.00 | |
|
Current
|
- - | 68.00 | 152.00 | 333.00 | 1,259.00 | 1,579.00 | 1,738.00 | 1,762.00 | |
| Accounts Payable | - - | 1.00 | - - | -2.00 | 3.00 | -2.00 | 11.00 | -4.00 | |
| Short Term Debt | - - | 13.00 | 1.00 | 7.00 | 15.00 | 20.00 | 22.00 | 24.00 | |
| Deferred Revenue | - - | 50.00 | 115.00 | 209.00 | 858.00 | 1,141.00 | 1,266.00 | 1,291.00 | |
| Tax Payable | - - | - - | 1.00 | 3.00 | 27.00 | 90.00 | 80.00 | 57.00 | |
| Other Current Liabilities | - - | 1.00 | 31.00 | 115.00 | 377.00 | 409.00 | 434.00 | 435.00 | |
|
Non Current
|
- - | 173.00 | 34.00 | 122.00 | 177.00 | 191.00 | 182.00 | 148.00 | |
| Long Term Debt | - - | - - | - - | 64.00 | 90.00 | 85.00 | 73.00 | 48.00 | |
| Leasing Obligations | - - | - - | - - | 64.00 | 90.00 | 85.00 | 73.00 | 72.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | 76.00 | |
| Other Non Current Liabilities | - - | 169.00 | 24.00 | 36.00 | 61.00 | 68.00 | 67.00 | 5.00 | |
| Equity | - - | -26.00 | 167.00 | 833.00 | 3,860.00 | 5,780.00 | 6,206.00 | 8,019.00 | |
| Stockholders' Equity | - - | -26.00 | 167.00 | 833.00 | 3,860.00 | 5,780.00 | 6,206.00 | 8,019.00 | |
| Retained Earnings | - - | -32.00 | -25.00 | - - | 672.00 | 2,048.00 | 2,151.00 | 2,789.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | 1,289.00 | - - | - - | - - | - - | |
| Profit | - - | -3.00 | 7.00 | 25.00 | 672.00 | 1,375.00 | 103.00 | 637.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 6.00 | 192.00 | -457.00 | 3,187.00 | 3,749.00 | 4,104.00 | 5,228.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | -17.00 | -50.00 | 1.00 |