Zoom Video Communications Inc
For the period ended Jan 31, 2024. Filed Mar 4, 2024.
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FY2024 · Filed Mar 4, 2024
ZM$91.71+2.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except share and per share data)
| As of January 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $1,558,252 | $1,086,830 |
| Marketable securities | 5,404,233 | 4,325,836 |
| Accounts receivable, net of allowances of $32,371 and $33,206 as of January 31, 2024 and 2023, respectively | 536,078 | 557,404 |
| Deferred contract acquisition costs, current | 208,474 | 223,250 |
| Prepaid expenses and other current assets | 219,182 | 163,092 |
| Total current assets | 7,926,219 | 6,356,412 |
| Deferred contract acquisition costs, noncurrent | 138,724 | 179,991 |
| Property and equipment, net | 293,704 | 252,821 |
| Operating lease right-of-use assets | 58,975 | 80,906 |
| Strategic investments | 409,222 | 398,992 |
| Goodwill | 307,295 | 122,641 |
| Deferred tax assets | 662,177 | 558,428 |
| Other assets, noncurrent | 133,477 | 177,874 |
| Total assets | $9,929,793 | $8,128,065 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $10,175 | $14,414 |
| Accrued expenses and other current liabilities | 500,164 | 457,716 |
| Deferred revenue, current | 1,251,848 | 1,266,514 |
| Total current liabilities | 1,762,187 | 1,738,644 |
| Deferred revenue, noncurrent | 18,514 | 41,932 |
| Operating lease liabilities, noncurrent | 48,308 | 73,687 |
| Other liabilities, noncurrent | 81,378 | 67,195 |
| Total liabilities | 1,910,387 | 1,921,458 |
| Commitments and contingencies (Note 9) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value per share, 200,000,000 shares authorized as of January 31, 2024 and 2023; zero shares issued and outstanding as of January 31, 2024 and 2023 | — | — |
| Common stock, $0.001 par value per share, 2,000,000,000 Class A shares authorized as of January 31, 2024 and 2023; 260,896,822 and 247,151,956 shares issued and outstanding as of January 31, 2024 and 2023, respectively; 300,000,000 Class B shares authorized as of January 31, 2024 and 2023; 46,661,531 and 46,670,894 shares issued and outstanding as of January 31, 2024 and 2023, respectively | 307 | 294 |
| Additional paid-in capital | 5,228,756 | 4,104,880 |
| Accumulated other comprehensive income (loss) | 1,063 | (50,385) |
| Retained earnings | 2,789,280 | 2,151,818 |
| Total stockholders’ equity | 8,019,406 | 6,206,607 |
| Total liabilities and stockholders’ equity | $9,929,793 | $8,128,065 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.