- US-listed companies
- Zoom Communications, Inc.
- Balance sheet
Zoom Communications, Inc. (ZM) Balance sheet
Market cap
$24.4B
P/E ratio
13.4x
| 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Cash and cash equivalents | 334 | 2,293 | 1,073 | 1,100 | 1,565 | 1,361 | 1,284 |
| Total cash & short-term investments | 334 | 2,293 | 1,073 | 1,100 | 1,565 | 1,361 | 1,284 |
| Accounts receivable, net | 120 | 295 | 420 | 557 | 536 | 495 | 497 |
| Total current assets | 1,096 | 4,793 | 6,184 | 6,356 | 7,926 | 8,676 | 8,658 |
| Property, plant and equipment, net | 57 | 150 | 222 | 253 | 294 | 330 | 265 |
| Marketable securities, non-current | - | - | 368 | 399 | 409 | 591 | 1,579 |
| Total assets | 1,290 | 5,298 | 7,551 | 8,128 | 9,930 | 10,988 | 11,960 |
| Accounts payable | 2 | 9 | 8 | 14 | 10 | 8 | 6 |
| Total current liabilities | 334 | 1,260 | 1,580 | 1,739 | 1,762 | 1,903 | 1,999 |
| Total liabilities | 456 | 1,437 | 1,771 | 1,921 | 1,910 | 2,053 | 2,152 |
| Retained earnings | 0 | 672 | 2,048 | 2,152 | 2,789 | 3,800 | 5,700 |
| Stockholders' equity | 834 | 3,861 | 5,780 | 6,207 | 8,019 | 8,935 | 9,808 |