Zoom Communications, Inc.ZM

Market cap

$25.7B

P/E ratio

	Jan 31, 2020	Jan 31, 2021	Jan 31, 2022	Jan 31, 2023	Jan 31, 2024	Jan 31, 2025
Cash and cash equivalents	283	2,240	1,063	1,087	1,558	1,349
Marketable securities	572	2,004	4,356	4,326	5,404	6,442
Accounts Receivable, after Allowance for Credit Loss, Current	120	295	420	557	536	495
Capitalized Contract Cost, Net, Current	45	137	199	223	208	188
Prepaid expenses and other current assets	75	117	146	163	219	201
Total current assets	1,096	4,793	6,184	6,356	7,926	8,676
Capitalized Contract Cost, Net, Noncurrent	46	157	165	180	139	123
Property and equipment, net	57	150	222	253	294	330
Operating lease right-of-use assets	69	98	96	81	59	56
Strategic investments	-	-	368	399	409	591
Goodwill	-	24	28	123	307	307
Deferred tax assets	-	-	382	558	662	750
Other assets, noncurrent	22	76	107	178	133	154
Total assets	1,290	5,298	7,551	8,128	9,930	10,988
Accounts payable	2	9	8	14	10	8
Accrued expenses and other current liabilities	123	393	430	458	500	559
Deferred revenue, current	210	858	1,141	1,267	1,252	1,336
Total current liabilities	334	1,260	1,580	1,739	1,762	1,903
Deferred revenue, noncurrent	21	25	38	42	19	17
Operating Lease, Liability, Noncurrent	65	90	85	74	48	37
Other liabilities, noncurrent	36	62	68	67	81	95
Total liabilities	456	1,437	1,771	1,921	1,910	2,053
Common Stock, Value, Issued	0	0	0	0	0	0
Additional paid-in capital	833	3,187	3,750	4,105	5,229	5,130
Accumulated other comprehensive income	1	1	-18	-50	1	5
Retained earnings	0	672	2,048	2,152	2,789	3,800
Total stockholders’ equity	834	3,861	5,780	6,207	8,019	8,935
Total liabilities and stockholders’ equity	1,290	5,298	7,551	8,128	9,930	10,988