ZM Balance Sheet Statement
| Period Ending: | 2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-04 | 2023-03-03 | 2022-03-07 | 2021-03-18 | 2020-03-20 | 2019-01-31 | 2018-01-31 |
| Total Current Assets | 7926219000 | 6356412000 | 6183807000 | 4792865000 | 1095522000 | 276719000 | 183162000 |
| Cash and Short Term Investments | 6962485000 | 5412666000 | 5419266000 | 4244713000 | 855194000 | 176401000 | 139202000 |
| Cash & Equivalents | 1558252000 | 1086830000 | 1062820000 | 2240303000 | 283134000 | 63624000 | 36146000 |
| Short Term Investments | 5404233000 | 4325836000 | 4356446000 | 2004410000 | 572060000 | 112777000 | 103056000 |
| Receivables | 536078000 | 557404000 | 419673000 | 294703000 | 120435000 | 63613000 | 24526000 |
| Inventory | 403607000 | 223250000 | 322168000 | 247807000 | 115752000 | 26453000 | 13888000 |
| Other Current Assets | 24049000 | 163092000 | 22700000 | 5642000 | 4141000 | 10252000 | 5546000 |
| Total Assets | 9929793000 | 8128065000 | 7551318000 | 5297993000 | 1289845000 | 354565000 | 215019000 |
| Total Non-Current Assets | 2003574000 | 1771653000 | 1367511000 | 505128000 | 194323000 | 77846000 | 31857000 |
| Property, Plant and Equipment | 352679000 | 333727000 | 318319000 | 247573000 | 125746000 | 37275000 | 13032000 |
| Goodwill and Intangible Assets | 379469000 | 122641000 | 27607000 | 24340000 | 2159000 | 0 | 0 |
| Goodwill | 307295000 | 122641000 | 27607000 | 24340000 | 0 | 0 | 0 |
| Intangible Assets | 72174000 | 56659000 | 23992000 | 10816000 | 2159000 | 0 | 0 |
| Long Term Investments | 409222000 | 398992000 | 367814000 | 18668000 | 3000000 | 0 | 0 |
| Other Long Term Assets | 862204000 | 916293000 | 653771000 | 214547000 | 63418000 | 40571000 | 18825000 |
| Total Current Liabilities | 1762187000 | 1738644000 | 1579691000 | 1259966000 | 333830000 | 152341000 | 68529000 |
| Accounts Payable | 10175000 | 14414000 | 7841000 | 8664000 | 1596000 | 4963000 | 2723000 |
| Notes Payable/Short Term Debt | 24645000 | 22790000 | 20697000 | 15601000 | 7675000 | 1183000 | 13607000 |
| Tax Payables | 57340000 | 80300000 | 90273000 | 27453000 | 3774000 | 1183000 | 481000 |
| Deferred Revenue | 1291990000 | 1266514000 | 1141435000 | 858284000 | 209542000 | 115122000 | 50351000 |
| Other Current Liabilities | 378037000 | 354626000 | 319445000 | 349964000 | 111243000 | 29890000 | 1367000 |
| Total Liabilities | 1910387000 | 1921458000 | 1771300000 | 1437226000 | 455902000 | 187233000 | 241690000 |
| Total Non-Current Liabilities | 148200000 | 182814000 | 191609000 | 177260000 | 122072000 | 34892000 | 173161000 |
| Total Long Term Debt | 48308000 | 73687000 | 85018000 | 90415000 | 64792000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 76118000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 23774000 | 109127000 | 106591000 | 86845000 | 57280000 | 34892000 | 173161000 |
| Total Equity | 8019406000 | 6206607000 | 5780018000 | 3860767000 | 833943000 | 167332000 | -26671000 |
| Retained Earnings (Accumulated Deficit) | 2789280000 | 2151818000 | 2048107000 | 672468000 | 152000 | -25153000 | -32737000 |
| Accumulated Other Comprehensive Income/(Loss) | 1063000 | -50385000 | -17902000 | 839000 | 809000 | -135000 | -531000 |
| Common Stock | 307000 | 294000 | 299000 | 292000 | 277000 | 242000 | 80000 |
| Total Liabilities & Shareholders' Equity | 9929793000 | 8128065000 | 7551318000 | 5297993000 | 1289845000 | 354565000 | 215019000 |
| Total Investments | 5813455000 | 4724828000 | 4724260000 | 2023078000 | 575060000 | 112777000 | 103056000 |
| Total Debt | 72953000 | 96477000 | 105715000 | 90415000 | 64792000 | 0 | 0 |
| Net Debt | -1485299000 | -990353000 | -957105000 | -2149888000 | -218342000 | -63624000 | -36146000 |
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