Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Total cash and short-term investments +	7.82	7.79	6.96	5.41	5.42	4.24	0.86	0.18	0.14	0.13
Cash and cash equivalents	1.27	1.35	1.56	1.09	1.06	2.24	0.28	0.06	0.04	0.13
Short-term investments	6.54	6.44	5.40	4.33	4.36	2.00	0.57	0.11	0.10
Accounts receivable, net	0.50	0.50	0.54	0.56	0.42	0.29	0.12	0.06	0.02	0.01
Inventories			0.40	0.22	0.32	0.25	0.12	0.03	0.01	0.00
Other current assets	0.34	0.39	0.43	0.39	0.34	0.25	0.12	0.04	0.02	0.01
Total current assets	8.66	8.68	7.93	6.36	6.18	4.79	1.10	0.28	0.18	0.15
Total non-current assets +	3.30	2.31	2.00	1.77	1.37	0.51	0.19	0.08	0.03	0.01
Property, plant and equipment, net	0.32	0.39	0.35	0.33	0.32	0.25	0.13	0.04	0.01	0.01
Goodwill	0.40	0.31	0.31	0.12	0.03	0.02	0.00
Intangible assets	0.07	0.06	0.07	0.06	0.02	0.01	0.00
Long-term investments	1.58	0.59	0.41	0.40	0.37	0.02	0.00
Other non-current assets
Total assets	11.96	10.99	9.93	8.13	7.55	5.30	1.29	0.35	0.22	0.16

Total current liabilities +	2.00	1.90	1.76	1.74	1.58	1.26	0.33	0.15	0.07	0.03
Accounts payable	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Short-term debt	0.03	0.03	0.02	0.02	0.02	0.02	0.01	0.00	0.01
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.50	0.42	0.38	0.32	0.30	0.33	0.11	0.03	0.01	0.03
Total non-current liabilities +	0.15	0.15	0.15	0.18	0.19	0.18	0.12	0.21	0.17
Long-term debt							0.00	0.01	0.00
Capital lease obligations	0.06	0.06	0.07	0.07	0.09	0.09	0.07
Other non-current liabilities	0.01	0.00	0.01	0.07	0.07	0.06	0.00	0.02	0.00
Total liabilities	2.15	2.05	1.91	1.92	1.77	1.44	0.46	0.36	0.24	0.03

Total stockholders' equity +	9.81	8.94	8.02	6.21	5.78	3.86	0.83	-0.01	-0.03	0.13
Common stock and paid-in capital	4.11	5.14	5.23	4.05	3.73	3.19	0.83	0.02	0.01	0.16
Retained earnings	5.70	3.80	2.79	2.15	2.05	0.67	0.00	-0.03	-0.03	-0.03
Common shares outstanding	307	315	309	304	306	298	254	269	269	269

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18
Total cash and short-term investments +	7.72	7.82	7.96	7.78	7.79	7.79	7.70	7.52	7.37	6.96	6.49	6.03	5.60	5.41	5.16	5.52	5.73	5.42	5.42	5.11	4.69	4.24	1.87	1.48	1.11	0.86	0.81	0.76	0.74	0.18	0.00	0.00	0.14
Cash and cash equivalents	0.89	1.27	1.23	1.20	1.23	1.35	1.27	1.54	1.89	1.56	1.49	1.38	1.03	1.09	1.10	0.94	1.41	1.06	1.32	1.93	1.56	2.24	0.73	0.75	0.49	0.28	0.23	0.21	0.63	0.06			-0.14
Short-term investments	6.83	6.54	6.73	6.58	6.56	6.44	6.43	5.98	5.49	5.40	5.00	4.65	4.57	4.33	4.07	4.58	4.32	4.36	4.10	3.17	3.13	2.00	1.14	0.73	0.62	0.57	0.58	0.54	0.11	0.11			0.28
Accounts receivable, net	0.47	0.50	0.42	0.52	0.48	0.50	0.46	0.53	0.53	0.54	0.54	0.59	0.61	0.56	0.61	0.53	0.48	0.42	0.38	0.40	0.39	0.29	0.28	0.30	0.26	0.12	0.10	0.10	0.08	0.06
Inventories								0.00	0.00	0.40	0.44	0.21	0.21	0.22	0.38	0.37	0.32	0.32	0.29	0.31	0.28	0.25	0.47	0.45	0.42	0.12	0.11	0.04	0.03	0.03
Other current assets	0.39	0.34	0.17	0.37	0.40	0.39	0.37	0.35	0.38	0.43	0.45	0.44	0.36	0.39	0.37	0.37	0.35	0.34	0.32	0.33	0.27	0.25	0.47	0.45	0.42	0.12	0.11	0.07	0.05	0.04
Total current assets	8.58	8.66	8.54	8.66	8.67	8.68	8.53	8.40	8.28	7.93	7.48	7.05	6.57	6.36	6.14	6.41	6.56	6.18	6.11	5.84	5.34	4.79	2.62	2.23	1.78	1.10	1.02	0.92	0.87	0.28			0.14
Total non-current assets +	3.59	3.30	2.85	2.38	2.29	2.31	2.15	2.11	2.01	2.00	1.83	1.87	1.97	1.77	1.70	1.63	1.39	1.37	0.87	0.67	0.55	0.51	0.43	0.39	0.28	0.19	0.17	0.15	0.13	0.08			-0.14
Property, plant and equipment, net		0.32	0.33	0.35	0.37	0.39	0.40				0.36	0.35	0.26	0.33	0.34	0.33	0.33	0.32	0.30	0.28	0.19	0.25	0.17	0.16	0.13	0.13	0.11	0.10	0.09
Goodwill	0.40	0.40	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.30	0.12	0.12	0.12	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02
Intangible assets	0.07	0.07	0.05	0.05	0.06	0.06	0.06	0.07	0.07	0.07	0.08	0.08	0.08	0.06	0.06	0.05	0.02	0.02			0.01	0.01	0.01	0.01		0.00
Long-term investments	1.88	1.58	1.05	0.65	0.58	0.59	0.44	0.44	0.42	0.41	0.35	0.38	0.45	0.40	0.35	0.36	0.34	0.37	0.30	0.14	0.03	0.02	0.02	0.02	0.02	0.00	0.00
Other non-current assets
Total assets	12.16	11.96	11.39	11.04	10.95	10.99	10.68	10.51	10.30	9.93	9.32	8.92	8.54	8.13	7.84	8.05	7.96	7.55	6.98	6.51	5.89	5.30	3.05	2.62	2.07	1.29	1.19	1.07	1.00	0.35

Total current liabilities +	2.03	2.00	1.96	1.95	1.90	1.90	1.85	1.84	1.86	1.76	1.75	1.77	1.84	1.74	1.90	1.87	1.81	1.58	1.69	1.69	1.53	1.26	1.41	1.29	1.03	0.33	0.32	0.23	0.19	0.15
Accounts payable	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.02	0.02	0.01	0.03	0.02	0.02	0.01	0.02	0.05	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.01	0.00
Short-term debt	0.03	0.03	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.03
Current portion of long-term debt																													0.01
Deferred revenue
Other current liabilities	0.50	0.50	0.49	0.33	0.34	0.42	0.34	0.31	0.33	0.38	0.33	0.29	0.38	0.32	0.37	0.31	0.33	0.30	0.42	0.42	0.38	0.33	0.53	0.52	0.48	0.11	0.12	0.06	0.04	0.03
Total non-current liabilities +	0.16	0.15	0.14	0.15	0.15	0.15	0.15	0.14	0.14	0.15	0.15	0.15	0.17	0.18	0.19	0.19	0.20	0.19	0.17	0.16	0.17	0.18	0.14	0.14	0.13	0.12	0.10	0.10	0.08	0.21
Long-term debt																													0.05
Capital lease obligations	0.06	0.06	0.05	0.05	0.06	0.06	0.07	0.06	0.07	0.07	0.08	0.06	0.07	0.07	0.08	0.08	0.10	0.09	0.08	0.08	0.09	0.09	0.07	0.07	0.07	0.07	0.06	0.05	0.05
Other non-current liabilities	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.01	0.01	0.03	0.07	0.07	0.07	0.06	0.06	0.20	0.07	0.17	0.06	0.17	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02
Total liabilities	2.19	2.15	2.10	2.09	2.05	2.05	2.00	1.98	2.00	1.91	1.90	1.92	2.01	1.92	2.08	2.06	2.01	1.77	1.87	1.85	1.70	1.44	1.55	1.43	1.17	0.46	0.42	0.33	0.28	0.36

Total stockholders' equity +	9.97	9.81	9.29	8.95	8.90	8.94	8.68	8.53	8.30	8.02	7.41	7.00	6.52	6.21	5.76	5.99	5.95	5.78	5.11	4.66	4.19	3.86	1.50	1.20	0.90	0.83	0.77	0.74	0.72	-0.01			0.13
Common stock and paid-in capital	3.85	4.11	4.26	4.54	4.85	5.14	5.25	5.30	5.29	5.23	4.92	4.65	4.36	4.05	3.50	3.78	3.79	3.73	3.56	3.44	3.29	3.19	1.09	0.99	0.87	0.83	0.79	0.76	0.74	0.02	0.00	0.00	0.13
Retained earnings	6.13	5.70	5.03	4.41	4.05	3.80	3.43	3.22	3.01	2.79	2.49	2.35	2.17	2.15	2.26	2.21	2.16	2.05	1.56	1.22	0.90	0.67	0.41	0.21	0.03	0.00	-0.02	-0.02	-0.02	-0.03
Common shares outstanding	300	303	309	308	313	317	314	314	315	313	310	306	304	293	302	307	307	306	306	306	305	301	299	297	295	293	293	292	275	258	269	269	269

Balance Sheet - Zoom Communications, Inc. (ZM)

Balance Sheet - Zoom Communications, Inc. (ZM)