Zoom Historical Balance Sheet
| ZM Stock | USD 85.10 0.06 0.07% |
Trend analysis of Zoom Video Communications balance sheet accounts such as Total Assets of 12 B, Other Current Liab of 456.5 M or Total Current Liabilities of 2.1 B 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.
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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
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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.Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.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 Cash is very stable compared to the past year. As of the 16th of February 2025, Other Assets is likely to grow to about 1.1 B, while Accounts Payable is likely to drop about 7.1 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Other Current Liabilities | 354.6M | 378.0M | 434.7M | 456.5M | Total Assets | 8.1B | 9.9B | 11.4B | 12.0B |
Zoom Video balance sheet Correlations
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Zoom Video Account Relationship Matchups
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Zoom Video balance sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 5.3B | 7.6B | 8.1B | 9.9B | 11.4B | 12.0B | |
| Other Current Liab | 350.0M | 319.4M | 354.6M | 378.0M | 434.7M | 456.5M | |
| Total Current Liabilities | 1.3B | 1.6B | 1.7B | 1.8B | 2.0B | 2.1B | |
| Total Stockholder Equity | 3.9B | 5.8B | 6.2B | 8.0B | 9.2B | 9.7B | |
| 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 | 672.5M | 2.0B | 2.2B | 2.8B | 3.2B | 3.4B | |
| Accounts Payable | 8.7M | 7.8M | 14.4M | 10.2M | 11.7M | 7.1M | |
| Cash | 2.2B | 1.1B | 1.1B | 1.6B | 1.8B | 1.9B | |
| Other Assets | 63.4M | 208.9M | 653.8M | 916.3M | 1.1B | 1.1B | |
| Net Receivables | 294.7M | 419.7M | 557.4M | 536.1M | 616.5M | 647.3M | |
| Common Stock Shares Outstanding | 298.1M | 305.8M | 304.2M | 308.5M | 354.8M | 313.1M | |
| Other Current Assets | 253.4M | 344.9M | 386.3M | 427.7M | 491.8M | 516.4M | |
| Total Liab | 1.4B | 1.8B | 1.9B | 1.9B | 2.2B | 2.3B | |
| Deferred Long Term Liab | 46.2M | 157.3M | 164.7M | 180.0M | 207.0M | 217.3M | |
| Total Current Assets | 4.8B | 6.2B | 6.4B | 7.9B | 9.1B | 9.6B | |
| Common Stock | 292K | 299K | 294K | 307K | 353.1K | 256.9K | |
| Property Plant Equipment | 125.7M | 247.6M | 318.3M | 333.7M | 383.8M | 403.0M | |
| Property Plant And Equipment Net | 247.6M | 318.3M | 333.7M | 352.7M | 405.6M | 224.5M | |
| Current Deferred Revenue | 858.3M | 1.1B | 1.3B | 1.3B | 1.5B | 775.2M | |
| Net Debt | (2.1B) | (957.1M) | (990.4M) | (1.5B) | (1.3B) | (1.4B) | |
| Non Current Assets Total | 505.1M | 1.4B | 1.8B | 2.0B | 2.3B | 2.4B | |
| Non Currrent Assets Other | 76.0M | 271.5M | 357.9M | 200.0M | 230.0M | 161.9M | |
| Cash And Short Term Investments | 4.2B | 5.4B | 5.4B | 7.0B | 8.0B | 8.4B | |
| Common Stock Total Equity | 277K | 292K | 299K | 294K | 338.1K | 272.1K | |
| Short Term Investments | 2.0B | 4.4B | 4.3B | 5.4B | 6.2B | 6.5B | |
| Liabilities And Stockholders Equity | 5.3B | 7.6B | 8.1B | 9.9B | 11.4B | 12.0B | |
| Non Current Liabilities Total | 177.3M | 191.6M | 182.8M | 148.2M | 170.4M | 161.9M | |
| Capital Surpluse | 832.7M | 3.2B | 3.7B | 4.1B | 4.7B | 5.0B | |
| Inventory | 247.8M | 322.2M | 223.3M | 403.6M | 464.1M | 487.4M | |
| Other Stockholder Equity | 3.2B | 3.7B | 4.1B | 5.2B | 6.0B | 6.3B | |
| Net Invested Capital | 3.9B | 5.8B | 6.2B | 8.0B | 9.2B | 9.7B | |
| Property Plant And Equipment Gross | 247.6M | 318.3M | 333.7M | 589.0M | 677.3M | 711.2M | |
| Accumulated Other Comprehensive Income | 839K | (17.9M) | (50.4M) | 1.1M | 956.7K | 1.0M | |
| Non Current Liabilities Other | 61.6M | 68.1M | 67.2M | 5.3M | 6.0M | 5.7M | |
| Cash And Equivalents | 283.1M | 2.2B | 1.1B | 1.1B | 1.2B | 875.0M | |
| Net Working Capital | 3.5B | 4.6B | 4.6B | 6.2B | 7.1B | 7.4B | |
| Short Term Debt | 15.6M | 20.7M | 22.8M | 24.6M | 28.3M | 16.7M | |
| Capital Stock | 292K | 299K | 294K | 307K | 353.1K | 313.7K | |
| Short Long Term Debt Total | 90.4M | 105.7M | 96.5M | 73.0M | 83.9M | 94.7M |
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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 0.449 | Earnings Share 3.01 | Revenue Per Share | Quarterly Revenue Growth 0.036 | Return On Assets |
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.