81/100B98.470
USD
0.74
(0.76%)
Market Open
Last updated: · Delayed 15 min
Fair value110.27Plus-11%74Price 98.47238
Q3 FY2027 · Earnings report
EPS estimate 1.49Revenue estimate 1.28B
Q3 FY2027 · Earnings report
EPS estimate 1.49Revenue estimate 1.28B
Zoom Video Communications balance sheet 2017–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Zoom Video Communications had 7.25B USD in cash and short-term investments on 31 July 2026, against total debt of 60.27M USD: net cash of 7.19B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q2 FY2027 | FY2026 31 Jan 2026 | FY2025 31 Jan 2025 | FY2024 31 Jan 2024 | FY2023 31 Jan 2023 | FY2022 31 Jan 2022 | FY2021 31 Jan 2021 | FY2020 31 Jan 2020 | FY2019 31 Jan 2019 | FY2018 31 Jan 2018 | FY2017 31 Jan 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 931.99M | 1.27B | 1.35B | 1.56B | 1.09B | 1.06B | 2.24B | 283.13M | 63.62M | 36.15M | 134.32M |
Short-term investments | 6.32B | 6.54B | 6.44B | 5.40B | 4.33B | 4.36B | 2.00B | 572.06M | 112.78M | 103.06M | 0.00 |
| 7.25B | 7.82B | 7.79B | 6.96B | 5.41B | 5.42B | 4.24B | 855.19M | 176.40M | 139.20M | 134.32M | |
Cash growth | -6.80% | +0.32% | +11.91% | +28.63% | -0.12% | +27.67% | +396.35% | +384.80% | +26.72% | +3.63% | — |
Receivables | 532.96M | 497.34M | 495.23M | 536.08M | 557.40M | 419.67M | 294.70M | 120.44M | 63.61M | 24.53M | 9.88M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 332.72M | 140.27M | 222.11M | 239.40M | 262.85M | 232.20M | 192.75M | 97.57M | 27.44M | 13.89M | 5.51M |
Total current assets | 8.12B | 8.66B | 8.68B | 7.93B | 6.36B | 6.18B | 4.79B | 1.10B | 276.72M | 183.16M | 151.88M |
Property, plant and equipment | 311.11M | 316.95M | 386.38M | 352.68M | 333.73M | 318.32M | 247.57M | 125.75M | 37.28M | 13.03M | 5.66M |
Long-term investments | 3.79B | 1.58B | 591.48M | 409.22M | 398.99M | 367.81M | 18.67M | 3.00M | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 705.28M | 471.63M | 365.94M | 379.47M | 179.30M | 51.60M | 24.34M | 2.16M | — | — | — |
Goodwill | 599.18M | 400.39M | 307.30M | 307.30M | 122.64M | 27.61M | 24.34M | — | — | — | — |
Intangible assets | 106.09M | 71.24M | 58.65M | 72.17M | 56.66M | 23.99M | — | 2.16M | — | — | — |
Other non-current assets | 338.84M | 288.63M | 218.89M | 200.03M | 301.21M | 247.48M | 213.03M | 63.42M | 40.57M | 18.83M | 7.26M |
Total assets | 13.59B | 11.96B | 10.99B | 9.93B | 8.13B | 7.55B | 5.30B | 1.29B | 354.57M | 215.02M | 164.80M |
Accounts payable | 14.36M | 6.27M | 8.35M | 10.18M | 14.41M | 7.84M | 8.66M | 1.60M | 4.96M | 2.72M | 1.48M |
Deferred revenue | 1.55B | 1.47B | 1.38B | 1.29B | 1.30B | 1.16B | 871.33M | 212.96M | 115.12M | 50.35M | 0.00 |
Short-term debt | 26.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 480.61M | 243.93M | 223.24M | 204.04M | 160.80M | 148.90M | 176.32M | 90.35M | 18.66M | 11.05M | 22.96M |
Total current liabilities | 2.12B | 2.00B | 1.90B | 1.76B | 1.74B | 1.58B | 1.26B | 333.83M | 152.34M | 68.53M | 28.87M |
Long-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.86M | 0.00 | 0.00 |
Other non-current liabilities | 114.36M | 109.06M | 95.36M | 81.38M | 67.20M | 68.11M | 61.63M | 36.29M | 184.15M | 169.25M | 0.00 |
Lease obligations, current | 0.00 | 27.77M | 27.03M | 24.65M | 22.79M | 20.70M | 15.60M | 7.68M | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 33.34M | 30.71M | 37.41M | 48.31M | 73.69M | 85.02M | 90.42M | 64.79M | 0.00 | 0.00 | 0.00 |
Total liabilities | 2.28B | 2.15B | 2.05B | 1.91B | 1.92B | 1.77B | 1.44B | 455.90M | 362.00M | 241.69M | 28.87M |
Common stock and paid-in capital | 292.00K | 295.00K | 305.00K | 307.00K | 294.00K | 299.00K | 292.00K | 277.00K | 89.00K | 80.00K | 77.00K |
Retained earnings | 7.67B | 5.70B | 3.80B | 2.79B | 2.15B | 2.05B | 672.47M | 152.00K | -25.15M | -32.74M | -28.92M |
Accumulated other comprehensive income | -31.01M | 8.54M | 4.99M | 1.06M | -50.39M | -17.90M | 839.00K | 809.00K | -135.00K | -531.00K | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 11.30B | 9.81B | 8.94B | 8.02B | 6.21B | 5.78B | 3.86B | 833.94M | -7.44M | -26.67M | 130.92M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 60.27M | 58.48M | 64.43M | 72.95M | 96.48M | 105.72M | 106.02M | 72.47M | 14.86M | 0.00 | 0.00 | |
Net cash | 7.19B | 7.76B | 7.73B | 6.89B | 5.32B | 5.31B | 4.14B | 782.73M | 161.54M | 139.20M | 134.32M |
Working capital | 5.99B | 6.66B | 6.77B | 6.16B | 4.62B | 4.60B | 3.53B | 761.69M | 124.38M | 114.63M | 123.01M |
Book value per share | 37.68 | 31.91 | 28.36 | 25.99 | 20.40 | 18.90 | 12.95 | 3.28 | -0.03 | -0.10 | 0.49 |
Tangible book value | 10.60B | 9.34B | 8.57B | 7.64B | 6.03B | 5.73B | 3.84B | 831.78M | -7.44M | -26.67M | 130.92M |
Tangible book value per share | 35.33 | 30.38 | 27.20 | 24.76 | 19.81 | 18.73 | 12.87 | 3.27 | -0.03 | -0.10 | 0.49 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 3.83 | 4.33 | 4.56 | 4.50 | 3.66 | 3.91 | 3.80 | 3.28 | 1.82 | 2.67 | 5.26 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.09 | — | — | 0.00 |
| Quarter | Q2 FY2027 31 Jul 2026 | Q1 FY2027 30 Apr 2026 | Q4 FY2026 31 Jan 2026 | Q3 FY2026 31 Oct 2025 | Q2 FY2026 31 Jul 2025 | Q1 FY2026 30 Apr 2025 | Q4 FY2025 31 Jan 2025 | Q3 FY2025 31 Oct 2024 | Q2 FY2025 31 Jul 2024 | Q1 FY2025 30 Apr 2024 | Q4 FY2024 31 Jan 2024 | Q3 FY2024 31 Oct 2023 | Q2 FY2024 31 Jul 2023 | Q1 FY2024 30 Apr 2023 | Q4 FY2023 31 Jan 2023 | Q3 FY2023 31 Oct 2022 | Q2 FY2023 31 Jul 2022 | Q1 FY2023 30 Apr 2022 | Q4 FY2022 31 Jan 2022 | Q3 FY2022 31 Oct 2021 | Q2 FY2022 31 Jul 2021 | Q1 FY2022 30 Apr 2021 | Q4 FY2021 31 Jan 2021 | Q3 FY2021 31 Oct 2020 | Q2 FY2021 31 Jul 2020 | Q1 FY2021 30 Apr 2020 | Q4 FY2020 31 Jan 2020 | Q3 FY2020 31 Oct 2019 | Q2 FY2020 31 Jul 2019 | Q1 FY2020 30 Apr 2019 | Q4 FY2019 31 Jan 2019 | Q1 FY2019 30 Apr 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 931.99M | 890.94M | 1.27B | 1.23B | 1.20B | 1.23B | 1.35B | 1.27B | 1.54B | 1.89B | 1.56B | 1.49B | 1.38B | 1.03B | 1.09B | 1.10B | 937.44M | 1.41B | 1.06B | 1.32B | 1.93B | 1.56B | 2.24B | 730.51M | 748.94M | 488.65M | 283.13M | 230.87M | 213.89M | 629.79M | 63.62M | -139.20M |
Short-term investments | 6.32B | 6.83B | 6.54B | 6.73B | 6.58B | 6.56B | 6.44B | 6.43B | 5.98B | 5.49B | 5.40B | 5.00B | 4.65B | 4.57B | 4.33B | 4.07B | 4.58B | 4.32B | 4.36B | 4.10B | 3.17B | 3.13B | 2.00B | 1.14B | 733.00M | 616.71M | 572.06M | 580.53M | 541.38M | 107.39M | 112.78M | 278.40M |
| 7.25B | 7.72B | 7.82B | 7.96B | 7.78B | 7.79B | 7.79B | 7.70B | 7.52B | 7.37B | 6.96B | 6.49B | 6.03B | 5.60B | 5.41B | 5.16B | 5.52B | 5.73B | 5.42B | 5.42B | 5.11B | 4.69B | 4.24B | 1.87B | 1.48B | 1.11B | 855.19M | 811.40M | 755.27M | 737.18M | 176.40M | 139.20M | |
Cash growth | -6.80% | -0.92% | +0.32% | +3.28% | +3.44% | +5.67% | +11.91% | +18.59% | +24.74% | +31.77% | ||||||||||||||||||||||
Receivables | 532.96M | 467.82M | 497.34M | 417.69M | 516.80M | 477.24M | 495.23M | 458.01M | 528.24M | 527.52M | 536.08M | 537.58M | 587.48M | 607.84M | 557.40M | 607.23M | 526.75M | 483.88M | 419.67M | 377.87M | 395.27M | 385.61M | 294.70M | 280.90M | 295.33M | 257.51M | 120.44M | 95.77M | 95.68M | 78.89M | 63.61M | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 332.72M | 186.86M | 140.27M | 12.33M | 205.20M | 209.64M | 222.11M | 220.07M | 217.39M | 228.76M | 239.40M | 219.27M | 230.23M | 232.63M | 262.85M | 239.85M | 240.64M | 252.00M | 232.20M | 220.83M | 246.99M | 191.71M | 192.75M | 425.36M | 399.98M | 355.77M | 97.57M | 90.92M | 35.50M | 30.34M | 27.44M | 0.00 |
Total current assets | 8.12B | 8.58B | 8.66B | 8.54B | 8.66B | 8.67B | 8.68B | 8.53B | 8.40B | 8.28B | 7.93B | 7.48B | 7.05B | 6.57B | 6.36B | 6.14B | 6.41B | 6.56B | 6.18B | 6.11B | 5.84B | 5.34B | 4.79B | 2.62B | 2.23B | 1.78B | 1.10B | 1.02B | 916.06M | 866.34M | 276.72M | 139.20M |
Property, plant and equipment | 311.11M | 308.32M | 316.95M | 325.72M | 348.29M | 365.43M | 386.38M | 397.63M | 400.76M | 360.46M | 352.68M | 356.91M | 346.13M | 330.74M | 333.73M | 341.82M | 327.58M | 332.65M | 318.32M | 300.99M | 284.94M | 286.19M | 247.57M | 171.09M | 156.59M | 125.80M | 125.75M | 107.16M | 103.11M | 90.68M | 37.28M | 0.00 |
Long-term investments | 3.79B | 1.88B | 1.58B | 1.08B | 647.91M | 576.14M | 591.48M | 444.65M | 438.53M | 424.92M | 409.22M | 353.02M | 376.69M | 452.27M | 398.99M | 354.55M | 358.25M | 343.16M | 367.81M | 299.75M | 137.80M | 25.22M | 18.67M | 18.63M | 18.54M | 18.54M | 3.00M | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 705.28M | 467.16M | 471.63M | 356.63M | 359.90M | 362.66M | 365.94M | 369.34M | 372.74M | 376.14M | 379.47M | 382.87M | 386.37M | 386.80M | 179.30M | 181.23M | 174.96M | 51.84M | 51.60M | 26.25M | 26.25M | 35.00M | 24.34M | 33.86M | 31.14M | — | 2.16M | — | — | — | — | — |
Goodwill | 599.18M | 400.39M | 400.39M | 307.30M | 307.30M | 307.30M | 307.30M | 307.30M | 307.30M | 307.30M | ||||||||||||||||||||||
Intangible assets | 106.09M | 66.77M | 71.24M | 49.33M | 52.61M | 55.36M | 58.65M | 62.05M | 65.45M | 68.85M | ||||||||||||||||||||||
Other non-current assets | 338.84M | 306.69M | 288.63M | 344.93M | 219.99M | 211.71M | 218.89M | 205.23M | 181.95M | 179.25M | 200.03M | 208.24M | 221.91M | 265.73M | 301.21M | 266.94M | 278.16M | 244.81M | 247.48M | 239.27M | 224.53M | 201.31M | 213.03M | 202.46M | 186.58M | 140.42M | 63.42M | 58.50M | 50.75M | 42.03M | 40.57M | -139.20M |
Total assets | 13.59B | 12.16B | 11.96B | 11.39B | 11.04B | 10.95B | 10.99B | 10.68B | 10.51B | 10.30B | 9.93B | 9.32B | 8.92B | 8.54B | 8.13B | 7.84B | 8.05B | 7.96B | 7.55B | 6.98B | 6.51B | 5.89B | 5.30B | 3.05B | 2.62B | 2.07B | 1.29B | 1.19B | 1.07B | 999.05M | 354.57M | 0.00 |
Accounts payable | 14.36M | 18.70M | 6.27M | 12.84M | 11.62M | 14.21M | 8.35M | 8.54M | 10.61M | 18.32M | 10.18M | 14.43M | 20.85M | 16.52M | 14.41M | 27.25M | 22.99M | 22.51M | 7.84M | 20.06M | 49.76M | 8.32M | 8.66M | 12.67M | 12.62M | 3.47M | 1.60M | 3.20M | 819.00K | 9.68M | 4.96M | 0.00 |
Deferred revenue | 1.55B | 1.54B | 1.47B | 1.43B | 1.52B | 1.46B | 1.38B | 1.41B | 1.44B | 1.38B | 1.29B | 1.34B | 1.38B | 1.37B | 1.30B | 1.33B | 1.37B | 1.32B | 1.16B | 1.16B | 1.17B | 1.08B | 871.33M | 847.34M | 724.11M | 523.25M | 212.96M | 186.54M | 163.59M | 137.34M | 115.12M | 0.00 |
Short-term debt | 26.93M | 0.00 | 0.00 | 20.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 480.61M | 205.59M | 243.93M | 293.20M | 161.00M | 153.94M | 223.24M | 159.11M | 142.67M | 152.84M | 204.04M | 177.16M | 135.45M | 158.09M | 160.80M | 186.95M | 143.29M | 164.99M | 148.90M | 190.02M | 186.96M | 168.37M | 176.32M | 422.85M | 430.45M | 400.59M | 90.35M | 101.36M | 36.78M | 23.61M | 18.66M | 0.00 |
Total current liabilities | 2.12B | 2.03B | 2.00B | 1.96B | 1.95B | 1.90B | 1.90B | 1.85B | 1.84B | 1.86B | 1.76B | 1.75B | 1.77B | 1.84B | 1.74B | 1.90B | 1.87B | 1.81B | 1.58B | 1.69B | 1.69B | 1.53B | 1.26B | 1.41B | 1.29B | 1.03B | 333.83M | 317.80M | 229.00M | 194.43M | 152.34M | 0.00 |
Long-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.86M | 0.00 |
Other non-current liabilities | 114.36M | 113.61M | 109.06M | 103.79M | 100.06M | 100.08M | 95.36M | 93.46M | 89.13M | 85.22M | 81.38M | 76.86M | 70.69M | 71.16M | 67.20M | 60.47M | 58.85M | 74.97M | 68.11M | 69.91M | 57.88M | 56.02M | 61.63M | 56.99M | 47.61M | 40.77M | 36.29M | 32.54M | 31.21M | 26.85M | 184.15M | 0.00 |
Lease obligations, current | 0.00 | 28.29M | 27.77M | 0.00 | 22.24M | 25.58M | 27.03M | 28.98M | 27.98M | 27.57M | 24.65M | 23.90M | 23.51M | 22.66M | 22.79M | 21.73M | 21.99M | 20.99M | 20.70M | 18.07M | 17.36M | 16.48M | 15.60M | 9.85M | 9.67M | 8.72M | 7.68M | 5.73M | 5.28M | 5.69M | 0.00 | 0.00 |
Lease obligations, long-term | 33.34M | 31.92M | 30.71M | 28.07M | 32.02M | 35.89M | 37.41M | 37.59M | 36.05M | 40.28M | 48.31M | 55.41M | 62.18M | 68.47M | 73.69M | 78.13M | 75.95M | 80.20M | 85.02M | 79.32M | 83.01M | 86.43M | 90.42M | 60.52M | 63.11M | 62.99M | 64.79M | 50.13M | 48.10M | 46.06M | 0.00 | 0.00 |
Total liabilities | 2.28B | 2.19B | 2.15B | 2.10B | 2.09B | 2.05B | 2.05B | 2.00B | 1.98B | 2.00B | 1.91B | 1.90B | 1.92B | 2.01B | 1.92B | 2.08B | 2.06B | 2.01B | 1.77B | 1.87B | 1.85B | 1.70B | 1.44B | 1.55B | 1.43B | 1.17B | 455.90M | 415.54M | 326.13M | 279.32M | 362.00M | 0.00 |
Common stock and paid-in capital | 292.00K | 293.00K | 295.00K | 296.00K | 299.00K | 302.00K | 305.00K | 306.00K | 308.00K | 309.00K | 307.00K | 305.00K | 302.00K | 298.00K | 294.00K | 292.00K | 298.00K | 299.00K | 299.00K | 297.00K | 296.00K | 293.00K | 292.00K | 284.00K | 283.00K | 280.00K | 277.00K | 275.00K | 272.00K | 271.00K | 89.00K | 0.00 |
Retained earnings | 7.67B | 6.13B | 5.70B | 5.03B | 4.41B | 4.05B | 3.80B | 3.43B | 3.22B | 3.01B | 2.79B | 2.49B | 2.35B | 2.17B | 2.15B | 2.26B | 2.21B | 2.16B | 2.05B | 1.56B | 1.22B | 900.00M | 672.47M | 411.86M | 213.22M | 27.23M | 152.00K | -15.19M | -17.40M | -22.94M | -25.15M | 0.00 |
Accumulated other comprehensive income | -31.01M | -8.13M | 8.54M | 10.36M | -477.00K | 15.15M | 4.99M | 6.79M | 2.19M | -17.49M | 1.06M | -27.11M | -36.71M | -34.87M | -50.39M | -72.72M | -48.16M | -45.24M | -17.90M | -5.13M | 147.00K | 200.00K | 839.00K | 1.32M | 2.77M | 1.89M | 809.00K | 651.00K | -68.00K | 8.00K | -135.00K | -26.67M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 11.30B | 9.97B | 9.81B | 9.29B | 8.95B | 8.90B | 8.94B | 8.68B | 8.53B | 8.30B | 8.02B | 7.41B | 7.00B | 6.52B | 6.21B | 5.76B | 5.99B | 5.95B | 5.78B | 5.11B | 4.66B | 4.19B | 3.86B | 1.50B | 1.20B | 901.63M | 833.94M | 772.52M | 743.80M | 719.73M | -7.44M | 132.88M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 60.27M | 60.21M | 58.48M | 48.47M | 54.26M | 61.48M | 64.43M | 66.57M | 64.03M | 67.86M | 72.95M | 79.31M | 85.69M | 91.13M | 96.48M | 99.86M | 97.94M | 101.19M | 105.72M | 97.39M | 100.36M | 102.91M | 106.02M | 70.37M | 72.77M | 71.71M | 72.47M | 55.86M | 53.38M | 51.75M | 14.86M | 0.00 | |
Net cash | 7.19B | 7.66B | 7.76B | 7.91B | 7.72B | 7.73B | 7.73B | 7.64B | 7.46B | 7.31B | 6.89B | 6.42B | 5.94B | 5.51B | 5.32B | 5.07B | 5.42B | 5.63B | 5.31B | 5.32B | 5.01B | 4.59B | 4.14B | 1.80B | 1.41B | 1.03B | 782.73M | 755.54M | 701.89M | 685.43M | 161.54M | 139.20M |
Working capital | 5.99B | 6.54B | 6.66B | 6.58B | 6.72B | 6.77B | 6.77B | 6.68B | 6.55B | 6.43B | 6.16B | 5.73B | 5.28B | 4.72B | 4.62B | 4.25B | 4.55B | 4.76B | 4.60B | 4.42B | 4.15B | 3.81B | 3.53B | 1.21B | 944.78M | 749.23M | 761.69M | 701.60M | 687.06M | 671.92M | 124.38M | 139.20M |
Book value per share | 37.68 | 33.21 | 32.36 | 30.08 | 29.04 | 28.46 | 28.21 | 27.63 | 27.15 | 26.32 | 25.58 | 23.88 | 22.89 | 21.45 | 21.18 | 19.06 | 19.50 | 19.40 | 18.88 | 16.71 | 15.23 | 13.73 | 12.84 | 5.01 | 4.03 | 3.05 | 2.85 | 2.64 | 2.55 | 2.62 | -0.03 | 0.49 |
Tangible book value | 10.60B | 9.50B | 9.34B | 8.93B | 8.59B | 8.54B | 8.57B | 8.31B | 8.15B | 7.92B | 7.64B | 7.03B | 6.62B | 6.14B | 6.03B | 5.57B | 5.82B | 5.90B | 5.73B | 5.09B | 4.63B | 4.16B | 3.84B | 1.47B | 1.17B | 901.63M | 831.78M | 772.52M | 743.80M | 719.73M | -7.44M | 132.88M |
Tangible book value per share | 35.33 | 31.66 | 30.81 | 28.93 | 27.87 | 27.30 | 27.06 | 26.45 | 25.96 | 25.12 | 24.37 | 22.65 | 21.63 | 20.18 | 20.57 | 18.46 | 18.93 | 19.23 | 18.71 | 16.63 | 15.14 | 13.61 | 12.76 | 4.90 | 3.93 | 3.05 | 2.84 | 2.64 | 2.55 | 2.62 | -0.03 | 0.49 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 3.83 | 4.22 | 4.33 | 4.36 | 4.45 | 4.57 | 4.56 | 4.60 | 4.56 | 4.46 | 4.50 | 4.27 | 3.99 | 3.56 | 3.66 | 3.24 | 3.44 | 3.63 | 3.91 | 3.61 | 3.46 | 3.49 | 3.80 | 1.86 | 1.73 | 1.72 | 3.28 | 3.21 | 4.00 | 4.46 | 1.82 | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.06 | 0.08 | 0.09 | 0.07 | 0.07 | 0.07 | — | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Zoom Video Communications's cash and debt
Source: Financial Modeling Prep