Balance Sheet

Current Liabilities	1.8B
Accounts Payable	10.2m
Accrued Liabilities	419.2m
Other Current Liabilities	1.3B
Non-Current Liabilities	148.2m
Other Non-Current Liabilities	148.2m

Currency: USD

	Jan-2018	Jan-2019	Jan-2020	Jan-2021	Jan-2022	Jan-2023	Jan-2024
Assets
Cash & Cash Equivalents	36	64	283	2 240	1 063	1 087	1 558
Cash Equivalents	36	64	283	2 240	1 063	1 087	1 558
Short-Term Investments	103	113	572	2 004	4 356	4 326	5 404
Total Receivables	25	64	120	295	420	557	536
Accounts Receivables	25	64	120	295	420	557	536
Other Receivables	0	0	0	0	0	0	0
Other Current Assets	19	37	120	253	345	386	428
Total Current Assets	183	277	1 096	4 793	6 184	6 356	7 926
PP&E Net	13	37	126	248	318	334	353
PP&E Gross	13	37	126	248	318	334	353
Accumulated Depreciation	5	12	27	52	92	160	236
Intangible Assets	0	0	0	0	0	57	72
Goodwill	0	0	0	24	28	123	307
Note Receivable	0	0	9	28	56	92	26
Long-Term Investments	0	0	3	14	368	399	409
Other Long-Term Assets	19	41	57	192	598	768	836
Other Assets	0	0	0	24	28	123	307
Total Assets	215 N/A	355 +65%	1 290 +264%	5 298 +311%	7 551 +43%	8 128 +8%	9 930 +22%
Liabilities
Accounts Payable	3	5	2	9	8	14	10
Accrued Liabilities	13	26	111	373	401	356	419
Short-Term Debt	0	0	0	0	0	0	0
Other Current Liabilities	53	122	221	878	1 171	1 368	1 333
Total Current Liabilities	69	152	334	1 260	1 580	1 739	1 762
Long-Term Debt	0	15	0	0	0	0	0
Other Liabilities	14	35	122	177	192	183	148
Total Liabilities	82 N/A	203 +147%	456 +125%	1 437 +215%	1 771 +23%	1 922 +8%	1 910 -1%
Equity
Common Stock	160	160	0	0	0	0	0
Retained Earnings	33	25	0	673	2 048	2 152	2 789
Additional Paid In Capital	7	18	833	3 187	3 750	4 105	5 229
Other Equity	1	0	1	1	18	50	1
Total Equity	133 N/A	152 +14%	834 +448%	3 861 +363%	5 780 +50%	6 207 +7%	8 019 +29%
Total Liabilities & Equity	215 N/A	355 +65%	1 290 +264%	5 298 +311%	7 551 +43%	8 128 +8%	9 930 +22%
Shares Outstanding
Common Shares Outstanding	256	256	279	294	299	294	308

Zoom Video Communications Inc
NASDAQ:ZM