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Zoom Video Communications Inc.R (5ZM.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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134.38-9.50 (-6.60%)
At close: 06:49PM CET
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2021
31/01/2020
31/01/2019
31/01/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,240,303
283,134
63,624
36,146
Other short-term investments
2,004,410
572,060
112,777
103,056
Total cash
4,244,713
855,194
176,401
139,202
Net receivables
294,703
120,435
63,613
24,526
Other current assets
5,642
4,141
-
-
Total current assets
4,792,865
1,095,522
276,719
183,162
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
299,528
153,002
48,743
17,732
Accumulated depreciation
-51,955
-27,256
-11,468
-4,700
Net property, plant and equipment
247,573
125,746
37,275
13,032
Equity and other investments
18,668
3,000
-
-
Goodwill
24,340
-
-
-
Intangible assets
10,816
-
-
-
Other long-term assets
6,075
10,321
11,508
2,127
Total non-current assets
505,128
194,323
77,846
31,857
Total assets
5,297,993
1,289,845
354,565
215,019
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
8,664
1,596
4,963
2,723
Accrued liabilities
157,167
17,475
13,596
3,920
Deferred revenues
871,334
209,542
115,122
50,351
Other current liabilities
6,933
11,523
5,473
1,848
Total current liabilities
1,259,966
333,830
152,341
68,529
Non-current liabilities
Deferred revenues
25,211
20,994
10,651
3,911
Other long-term liabilities
3,501
2,329
24,241
539
Total non-current liabilities
177,260
122,072
34,892
173,161
Total liabilities
1,437,226
455,902
187,233
241,690
Stockholders' equity
Common stock
292
277
242
80
Retained earnings
672,468
152
-25,153
-32,737
Accumulated other comprehensive income
839
809
-135
-531
Total stockholders' equity
3,860,767
833,943
167,332
-26,671
Total liabilities and stockholders' equity
5,297,993
1,289,845
354,565
215,019