Zoom Communications, Inc.【ZM】Balance sheet

Market cap

$27.9B

P/E ratio

	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	334	2,293	1,073	1,100	1,565	1,361
Marketable securities, current	1,144	4,009	8,713	8,652	10,808	6,442
Total cash & short-term investments	1,478	6,302	9,786	9,752	12,374	7,804
Accounts receivable, net	120	295	420	557	536	495
Total current assets	1,096	4,793	6,184	6,356	7,926	8,676
Property, plant and equipment, net	57	150	222	253	294	330
Marketable securities, non-current	-	-	368	399	409	591
Total non-current assets	194	505	1,368	1,772	2,004	2,312
Total assets	1,290	5,298	7,551	8,128	9,930	10,988
Accounts payable	2	9	8	14	10	8
Total current liabilities	334	1,260	1,580	1,739	1,762	1,903
Total non-current liabilities	122	177	192	183	148	150
Total liabilities	456	1,437	1,771	1,921	1,910	2,053
Common stock and paid-in capital	0	0	0	0	0	0
Retained earnings	0	672	2,048	2,152	2,789	3,800
Stockholders' equity	834	3,861	5,780	6,207	8,019	8,935