Zoom Historical Balance Sheet
ZM Stock | USD 85.88 4.68 5.76% |
Trend analysis of Zoom Video Communications balance sheet accounts such as Total Assets of 10.4 B, Other Current Liab of 221.8 M or Total Current Liabilities of 952.1 M provides information on Zoom Video's total assets, liabilities, and equity, which is the actual value of Zoom Video Communications to its prevalent stockholders. By breaking down trends over time using Zoom Video balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Zoom Video Communications latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Zoom Video Communications is a good buy for the upcoming year.
Zoom Video Inventory |
|
Zoom |
About Zoom Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Zoom Video Communications at a specified time, usually calculated after every quarter, six months, or one year. Zoom Video Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Zoom Video and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Zoom currently owns. An asset can also be divided into two categories, current and non-current.
Zoom Video Balance Sheet Chart
Add Fundamental
Total Assets
Total assets refers to the total amount of Zoom Video assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Zoom Video Communications books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Zoom Video balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Zoom Video Communications are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Most accounts from Zoom Video's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Zoom Video Communications current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zoom Video Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Zoom Video's Other Current Assets are very stable compared to the past year. As of the 25th of November 2024, Deferred Long Term Liabilities is likely to grow to about 217.3 M, while Total Current Liabilities is likely to drop about 952.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 319.4M | 354.6M | 418.2M | 221.8M | Total Assets | 7.6B | 8.1B | 9.9B | 10.4B |
Zoom Video balance sheet Correlations
Click cells to compare fundamentals
Zoom Video Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Zoom Video balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.3B | 5.3B | 7.6B | 8.1B | 9.9B | 10.4B | |
Other Current Liab | 115.0M | 350.0M | 319.4M | 354.6M | 418.2M | 221.8M | |
Total Current Liabilities | 333.8M | 1.3B | 1.6B | 1.7B | 1.8B | 952.1M | |
Total Stockholder Equity | 833.9M | 3.9B | 5.8B | 6.2B | 8.0B | 8.4B | |
Other Liab | 57.3M | 86.8M | 106.6M | 109.1M | 125.5M | 65.0M | |
Net Tangible Assets | 831.8M | 3.8B | 5.8B | 6.1B | 7.0B | 7.3B | |
Retained Earnings | 152K | 672.5M | 2.0B | 2.2B | 2.8B | 2.9B | |
Accounts Payable | 1.6M | 8.7M | 7.8M | 14.4M | 10.2M | 7.1M | |
Cash | 283.1M | 2.2B | 1.1B | 1.1B | 1.6B | 889.0M | |
Other Assets | 63.4M | 208.9M | 653.8M | 916.3M | 1.1B | 1.1B | |
Net Receivables | 120.4M | 294.7M | 419.7M | 557.4M | 536.1M | 278.6M | |
Common Stock Shares Outstanding | 254.3M | 298.1M | 305.8M | 304.2M | 308.5M | 313.1M | |
Other Current Assets | 4.1M | 253.4M | 344.9M | 386.3M | 427.7M | 449.0M | |
Total Liab | 455.9M | 1.4B | 1.8B | 1.9B | 1.9B | 1.1B | |
Deferred Long Term Liab | 46.2M | 157.3M | 164.7M | 180.0M | 207.0M | 217.3M | |
Total Current Assets | 1.1B | 4.8B | 6.2B | 6.4B | 7.9B | 8.3B | |
Common Stock | 277K | 292K | 299K | 294K | 307K | 256.9K | |
Property Plant Equipment | 125.7M | 247.6M | 318.3M | 333.7M | 383.8M | 403.0M | |
Property Plant And Equipment Net | 125.7M | 247.6M | 318.3M | 333.7M | 352.7M | 224.5M | |
Current Deferred Revenue | 209.5M | 858.3M | 1.1B | 1.3B | 1.3B | 768.9M | |
Net Debt | (218.3M) | (2.1B) | (957.1M) | (990.4M) | (1.5B) | (1.4B) | |
Non Current Assets Total | 194.3M | 505.1M | 1.4B | 1.8B | 2.0B | 2.1B | |
Non Currrent Assets Other | 65.6M | 76.0M | 271.5M | 357.9M | 200.0M | 161.9M | |
Cash And Short Term Investments | 855.2M | 4.2B | 5.4B | 5.4B | 7.0B | 3.6B | |
Common Stock Total Equity | 277K | 292K | 299K | 294K | 338.1K | 272.1K | |
Short Term Investments | 572.1M | 2.0B | 4.4B | 4.3B | 5.4B | 5.7B | |
Liabilities And Stockholders Equity | 1.3B | 5.3B | 7.6B | 8.1B | 9.9B | 5.1B | |
Non Current Liabilities Total | 122.1M | 177.3M | 191.6M | 182.8M | 148.2M | 161.9M | |
Capital Surpluse | 832.7M | 3.2B | 3.7B | 4.1B | 4.7B | 5.0B | |
Inventory | 115.8M | 247.8M | 322.2M | 223.3M | 403.6M | 212.6M | |
Other Stockholder Equity | (457.1M) | 3.2B | 3.7B | 4.1B | 5.2B | 5.5B | |
Net Invested Capital | 833.9M | 3.9B | 5.8B | 6.2B | 8.0B | 8.4B | |
Property Plant And Equipment Gross | 125.7M | 247.6M | 318.3M | 333.7M | 589.0M | 618.4M | |
Accumulated Other Comprehensive Income | 809K | 839K | (17.9M) | (50.4M) | 1.1M | 1.1M | |
Non Current Liabilities Other | 2.3M | 61.6M | 68.1M | 67.2M | 5.3M | 5.0M | |
Cash And Equivalents | 283.1M | 2.2B | 1.1B | 1.1B | 1.2B | 875.0M | |
Net Working Capital | 761.7M | 3.5B | 4.6B | 4.6B | 6.2B | 3.1B | |
Short Term Debt | 7.7M | 15.6M | 20.7M | 22.8M | 24.6M | 16.7M | |
Capital Stock | 277K | 292K | 299K | 294K | 307K | 313.7K |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zoom Video Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zoom Video. If investors know Zoom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zoom Video listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.173 | Earnings Share 2.8 | Revenue Per Share 14.962 | Quarterly Revenue Growth 0.021 | Return On Assets 0.0478 |
The market value of Zoom Video Communications is measured differently than its book value, which is the value of Zoom that is recorded on the company's balance sheet. Investors also form their own opinion of Zoom Video's value that differs from its market value or its book value, called intrinsic value, which is Zoom Video's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zoom Video's market value can be influenced by many factors that don't directly affect Zoom Video's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zoom Video's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zoom Video is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zoom Video's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.