Zoom Video Communications ZM Balance Sheet

Income Statement

Quarter End	Jan 2022	Apr 2022	Jul 2022	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	7.55B	7.96B	8.05B	7.84B	8.13B	8.54B	8.92B	9.32B
Total Current Assets	6.18B	6.56B	6.41B	6.14B	6.36B	6.57B	7.05B	7.48B
Cash and Equivalents	1.06B	1.41B	937.44M	1.1B	1.09B	1.03B	1.38B	1.49B
Total Non-Current Assets	1.59B	1.63B	1.87B	1.95B	2.02B	2.22B	2.15B	2.12B
Total Liabilities	1.77B	2.01B	2.06B	2.08B	1.92B	2.01B	1.92B	1.9B
Total Current Liabilities	1.58B	1.81B	1.87B	1.9B	1.74B	1.84B	1.77B	1.75B
Total Non-Current Liabilities	191.61M	199.82M	190.31M	185.06M	182.81M	168.21M	153.28M	151.07M
Common Equity	299k	299k	298k	292k	294k	298k	302k	305k
Retained Earnings	2.05B	2.16B	2.21B	2.26B	2.15B	2.17B	2.35B	2.49B

Year End January 30 2024	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	215.02M	354.57M	1.29B	5.3B	7.55B	8.13B	9.93B
Total Current Assets	183.16M	276.72M	1.1B	4.79B	6.18B	6.36B	7.93B
Cash and Equivalents	36.15M	63.62M	283.13M	2.24B	1.06B	1.09B	1.56B
Total Non-Current Assets	-26.67M	-7.44M	833.94M	3.86B	5.78B	6.21B	8.02B
Total Liabilities	82.14M	202.45M	455.9M	1.44B	1.77B	1.92B	1.91B
Total Current Liabilities	68.53M	152.34M	333.83M	1.26B	1.58B	1.74B	1.76B
Total Non-Current Liabilities	13.61M	64.97M	122.07M	177.26M	191.61M	182.81M	148.2M
Total Equity	-26.67M	-7.44M	833.94M	3.86B	5.78B	6.21B	8.02B
Common Equity	80k	89k	277k	292k	299k	294k	307k
Retained Earnings	-32.74M	-25.15M	152k	672.47M	2.05B	2.15B	2.79B