ZM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q4) 01-31	2023 (Q3) 10-31	2023 (Q2) 07-31	2023 (Q1) 04-30	2023 (Q4) 01-31	2022 (Q3) 10-31	2022 (Q2) 07-31
Report Filing:	2024-03-04	2023-11-21	2023-08-23	2023-05-25	2023-03-03	2022-11-23	1234
Total Current Assets	7926219000	7484759000	7050992000	6567679000	6356412000	6142097000	1234
Cash and Short Term Investments	6962485000	6494417000	6028514000	5596391000	5412666000	5164992000	1234
Cash & Equivalents	1558252000	1492910000	1380121000	1029546000	1086830000	1096174000	1234
Short Term Investments	5404233000	5001507000	4648393000	4566845000	4325836000	4068818000	1234
Receivables	536078000	537576000	571049000	590694000	557404000	589573000	1234
Inventory	403607000	443635000	207165000	209607000	223250000	379217000	1234
Other Current Assets	24049000	9131000	244264000	170987000	163092000	8315000	1234
Total Assets	9929793000	9317472000	8923108000	8536210000	8128065000	7837178000	1234
Total Non-Current Assets	2003574000	1832713000	1872116000	1968531000	1771653000	1695081000	1234
Property, Plant and Equipment	352679000	356909000	346130000	330743000	333727000	341824000	1234
Goodwill and Intangible Assets	379469000	382869000	307295000	304162000	122641000	122556000	1234
Goodwill	307295000	307295000	307295000	304162000	122641000	122556000	1234
Intangible Assets	72174000	75574000	79071000	82638000	56659000	58674000	1234
Long Term Investments	409222000	353022000	376693000	452267000	398992000	354549000	1234
Other Long Term Assets	862204000	739913000	841998000	881359000	916293000	876152000	1234
Total Current Liabilities	1762187000	1753005000	1767473000	1843893000	1738644000	1896310000	1234
Accounts Payable	10175000	14431000	20854000	16520000	14414000	27247000	1234
Notes Payable/Short Term Debt	24645000	23904000	23512000	22659000	22790000	21728000	1234
Tax Payables	57340000	45559000	51192000	54728000	80300000	147348000	1234
Deferred Revenue	1291990000	1337835000	1349351000	1337560000	1266514000	1307763000	1234
Other Current Liabilities	378037000	331276000	322564000	412426000	354626000	392224000	1234
Total Liabilities	1910387000	1904071000	1920756000	2012103000	1921458000	2081366000	1234
Total Non-Current Liabilities	148200000	151066000	153283000	168210000	182814000	185056000	1234
Total Long Term Debt	48308000	55409000	62181000	68470000	73687000	78128000	1234
Deferred Tax Liabilities Non-Current	76118000	44412000	0	0	0	0	1234
Other Long Term Liabilities	23774000	51245000	91102000	99740000	109127000	106928000	1234
Total Equity	8019406000	7413401000	7002352000	6524107000	6206607000	5755812000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	8019406000	7413401000	7002352000	6524107000	6206607000	5755812000	1234
Retained Earnings (Accumulated Deficit)	2789280000	2490448000	2349236000	2167262000	2151818000	2255868000	1234
Accumulated Other Comprehensive Income/(Loss)	1063000	-27109000	-36707000	-34871000	-50385000	-72716000	1234
Common Stock	307000	305000	302000	298000	294000	292000	1234
Additional Paid in Capital	5228756000	4949757000	4689521000	4391418000	4104880000	3572368000	1234
Total Liabilities & Shareholders' Equity	9929793000	9317472000	8923108000	8536210000	8128065000	7837178000	1234
Total Investments	5813455000	5354529000	5025086000	5019112000	4724828000	4423367000	1234
Total Debt	72953000	79313000	62181000	68470000	96477000	99856000	1234
Net Debt	-1485299000	-1413597000	-1317940000	-961076000	-990353000	-996318000	1234

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