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Marketable securities
$6,544,031K
(1.58%↑ Y/Y)
Cash and cash
equivalents
$1,272,877K
(-5.67%↓ Y/Y)
Accounts receivable, net
of allowances of...
$497,339K
(0.43%↑ Y/Y)
Prepaid expenses and
other current assets
$234,856K
(17.03%↑ Y/Y)
Deferred contract
acquisition costs, current
$108,856K
(-42.21%↓ Y/Y)
Intangible assets subject
to amortization,...
$45,997K
(37.67%↑ Y/Y)
Prepaid expense,
noncurrent
$35,000K
(-32.89%↓ Y/Y)
Indefinite-lived intangible
assets
$25,239K
(0.00%↑ Y/Y)
Income tax receivable,
noncurrent
$24,276K
(98.50%↑ Y/Y)
Other
$11,446K
(-2.77%↓ Y/Y)
Accounts receivable,
noncurrent
$2,375K
(-87.67%↓ Y/Y)
Total current assets
$8,657,959K
(-0.21%↓ Y/Y)
Strategic investments
$1,578,611K
(166.89%↑ Y/Y)
Deferred tax assets
$646,640K
(-13.75%↓ Y/Y)
Goodwill
$400,392K
(30.30%↑ Y/Y)
Property and equipment,
net
$264,525K
(-19.96%↓ Y/Y)
Deferred contract
acquisition costs,...
$215,533K
(74.57%↑ Y/Y)
Other assets,
noncurrent
$144,333K
(-6.32%↓ Y/Y)
Operating lease
right-of-use assets
$52,423K
(-6.22%↓ Y/Y)
Total assets
$11,960,416K
(8.85%↑ Y/Y)
Total liabilities and
stockholders equity
$11,960,416K
(8.85%↑ Y/Y)
Total stockholders
equity
$9,808,258K
(9.77%↑ Y/Y)
Total liabilities
$2,152,158K
(4.81%↑ Y/Y)
Retained earnings
$5,699,666K
(50.01%↑ Y/Y)
Additional paid-in capital
$4,099,753K
(-20.09%↓ Y/Y)
Accumulated other
comprehensive income
$8,544K
(71.22%↑ Y/Y)
Common stock, 0.001 par
value per share,...
$295K
(-3.28%↓ Y/Y)
Total current
liabilities
$1,999,190K
(5.04%↑ Y/Y)
Other liabilities,
noncurrent
$109,063K
(14.37%↑ Y/Y)
Operating lease
liabilities, noncurrent
$30,710K
(-17.90%↓ Y/Y)
Deferred revenue,
noncurrent
$13,195K
(-23.61%↓ Y/Y)
Deferred revenue,
current
$1,411,149K
(5.59%↑ Y/Y)
Accrued expenses and
other current...
$581,773K
(4.16%↑ Y/Y)
Accounts payable
$6,268K
(-24.89%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
Zoom Communications, Inc. (ZM)
Zoom Communications, Inc. (ZM)