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Zoom Video Communications, Inc. (ZM.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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2,417.38+97.38 (+4.20%)
At close: 02:25PM CDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2022
31/01/2021
31/01/2020
31/01/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,062,820
2,240,303
283,134
63,624
Other short-term investments
4,356,446
2,004,410
572,060
112,777
Total cash
5,419,266
4,244,713
855,194
176,401
Net receivables
419,673
294,703
120,435
63,613
Other current assets
22,700
5,642
4,141
-
Total current assets
6,183,807
4,792,865
1,095,522
276,719
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
409,924
299,528
153,002
48,743
Accumulated depreciation
-91,605
-51,955
-27,256
-11,468
Net property, plant and equipment
318,319
247,573
125,746
37,275
Equity and other investments
367,814
18,668
3,000
-
Goodwill
27,607
24,340
-
-
Intangible assets
-
10,816
-
-
Other long-term assets
34,998
6,075
10,321
11,508
Total non-current assets
1,367,511
505,128
194,323
77,846
Total assets
7,551,318
5,297,993
1,289,845
354,565
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,841
8,664
1,596
4,963
Taxes payable
56,968
-
-
-
Accrued liabilities
149,658
157,167
17,475
13,596
Deferred revenues
1,162,319
871,334
209,542
115,122
Other current liabilities
8,412
6,933
11,523
5,473
Total current liabilities
1,579,691
1,259,966
333,830
152,341
Non-current liabilities
Deferred revenues
38,481
25,211
20,994
10,651
Other long-term liabilities
14,194
3,501
2,329
24,241
Total non-current liabilities
191,609
177,260
122,072
34,892
Total liabilities
1,771,300
1,437,226
455,902
187,233
Stockholders' equity
Common stock
299
292
277
242
Retained earnings
2,048,107
672,468
152
-25,153
Accumulated other comprehensive income
-17,902
839
809
-135
Total stockholders' equity
5,780,018
3,860,767
833,943
167,332
Total liabilities and stockholders' equity
7,551,318
5,297,993
1,289,845
354,565