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 +	7,816.91	7,791.71	6,962.49	5,412.67	5,419.27	4,244.71	855.19	176.40	139.20	134.32
Cash and cash equivalents	1,272.88	1,349.38	1,558.25	1,086.83	1,062.82	2,240.30	283.13	63.62	36.15	134.32
Short-term investments	6,544.03	6,442.33	5,404.23	4,325.84	4,356.45	2,004.41	572.06	112.78	103.06
Accounts receivable, net	497.34	495.23	536.08	557.40	419.67	294.70	120.44	63.61	24.53	9.88
Inventories			403.61	223.25	322.17	247.81	115.75	26.45	13.89	0.00
Other current assets	343.71	389.04	427.66	386.34	344.87	253.45	119.89	36.71	19.43	7.67
Total current assets	8,657.96	8,675.97	7,926.22	6,356.41	6,183.81	4,792.87	1,095.52	276.72	183.16	151.88
Total non-current assets +	3,302.46	2,312.45	2,003.57	1,771.65	1,367.51	505.13	194.32	77.85	31.86	12.92
Property, plant and equipment, net	316.95	386.38	352.68	333.73	318.32	247.57	125.75	37.28	13.03	5.66
Goodwill	400.39	307.30	307.30	122.64	27.61	24.34	0.00
Intangible assets	71.24	58.65	72.17	56.66	23.99	10.82	2.16
Long-term investments	1,578.61	591.48	409.22	398.99	367.81	18.67	3.00
Other non-current assets
Total assets	11,960.42	10,988.42	9,929.79	8,128.07	7,551.32	5,297.99	1,289.85	354.57	215.02	164.80

Total current liabilities +	1,999.19	1,903.29	1,762.19	1,738.64	1,579.69	1,259.97	333.83	152.34	68.53	28.87
Accounts payable	6.27	8.35	10.18	14.41	7.84	8.66	1.60	4.96	2.72	1.48
Short-term debt	27.77	27.03	24.65	22.79	20.70	15.60	7.68	1.18	13.61
Current portion of long-term debt
Deferred revenue
Other current liabilities	497.27	423.65	378.04	320.99	298.56	333.49	107.83	31.07	14.97	27.40
Total non-current liabilities +	152.97	150.04	148.20	182.81	191.61	177.26	122.07	209.66	173.16
Long-term debt							0.00	14.86	0.00
Capital lease obligations	58.48	64.43	72.95	73.69	85.02	90.42	72.47
Other non-current liabilities	6.11	4.40	5.26	67.20	68.11	61.63	2.33	24.24	0.54
Total liabilities	2,152.16	2,053.34	1,910.39	1,921.46	1,771.30	1,437.23	455.90	362.00	241.69	28.87

Total stockholders' equity +	9,808.26	8,935.08	8,019.41	6,206.61	5,780.02	3,860.77	833.94	-7.44	-26.67	130.92
Common stock and paid-in capital	4,108.59	5,135.57	5,230.13	4,054.79	3,731.91	3,188.30	833.79	17.71	6.07	159.83
Retained earnings	5,699.67	3,799.52	2,789.28	2,151.82	2,048.11	672.47	0.15	-25.15	-32.74	-28.92
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 +	7,720.98	7,816.91	7,955.02	7,778.65	7,792.82	7,791.71	7,702.04	7,520.03	7,374.34	6,962.49	6,494.42	6,028.51	5,596.39	5,412.67	5,164.99	5,520.15	5,726.28	5,419.27	5,417.96	5,105.40	4,689.58	4,244.71	1,871.93	1,481.94	1,105.37	855.19	811.40	755.27	737.18	176.40	0.00	0.00	139.20
Cash and cash equivalents	890.94	1,272.88	1,227.59	1,198.58	1,228.85	1,349.38	1,273.82	1,539.46	1,885.60	1,558.25	1,492.91	1,380.12	1,029.55	1,086.83	1,096.17	937.44	1,407.31	1,062.82	1,322.44	1,931.37	1,557.27	2,240.30	730.51	748.94	488.65	283.13	230.87	213.89	629.79	63.62			-139.20
Short-term investments	6,830.04	6,544.03	6,727.43	6,580.07	6,563.98	6,442.33	6,428.21	5,980.58	5,488.74	5,404.23	5,001.51	4,648.39	4,566.85	4,325.84	4,068.82	4,582.71	4,318.97	4,356.45	4,095.52	3,174.03	3,132.31	2,004.41	1,141.43	733.00	616.71	572.06	580.53	541.38	107.39	112.78			278.40
Accounts receivable, net	467.82	497.34	417.69	516.80	477.24	495.23	458.01	528.24	527.52	536.08	537.58	587.48	607.84	557.40	607.23	526.75	483.88	419.67	377.87	395.27	385.61	294.70	280.90	295.33	257.51	120.44	95.77	95.68	78.89	63.61
Inventories								0.00	0.00	403.61	443.64	207.17	209.61	223.25	379.22	375.00	320.62	322.17	294.07	312.74	282.45	247.81	468.00	446.61	415.45	115.75	109.47	35.50	30.34	26.45
Other current assets	386.21	343.71	167.21	367.76	396.71	389.04	372.37	346.88	380.19	427.66	452.77	435.00	363.45	386.34	369.88	367.50	354.12	344.87	316.89	334.41	265.71	253.45	471.45	454.83	420.08	119.89	112.23	65.11	50.27	36.71
Total current assets	8,575.00	8,657.96	8,539.92	8,663.21	8,666.78	8,675.97	8,532.42	8,395.15	8,282.05	7,926.22	7,484.76	7,050.99	6,567.68	6,356.41	6,142.10	6,414.40	6,564.28	6,183.81	6,112.72	5,835.08	5,340.90	4,792.87	2,624.28	2,232.10	1,782.96	1,095.52	1,019.40	916.06	866.34	276.72			139.20
Total non-current assets +	3,587.01	3,302.46	2,850.89	2,380.86	2,285.12	2,312.45	2,147.45	2,112.05	2,014.59	2,003.57	1,832.71	1,872.12	1,968.53	1,771.65	1,695.08	1,633.20	1,392.44	1,367.51	866.26	673.51	547.72	505.13	426.04	392.84	284.75	194.32	168.66	153.86	132.71	77.85			-139.20
Property, plant and equipment, net		316.95	325.72	348.29	365.43	386.38	397.63				356.91	346.13	255.22	333.73	341.82	327.58	332.65	318.32	300.99	284.94	192.41	247.57	171.09	156.59	125.80	125.75	107.16	103.11	90.68
Goodwill	400.39	400.39	307.30	307.30	307.30	307.30	307.30	307.30	307.30	307.30	307.30	307.30	304.16	122.64	122.56	122.56	27.61	27.61	26.25	26.25	24.34	24.34	24.34	24.34
Intangible assets	66.77	71.24	49.33	52.61	55.36	58.65	62.05	65.45	68.85	72.17	75.57	79.07	82.64	56.66	58.67	52.41	24.23	23.99			10.66	10.82	9.52	6.80		2.16
Long-term investments	1,876.42	1,578.61	1,052.60	647.91	576.14	591.48	444.65	438.53	424.92	409.22	353.02	376.69	452.27	398.99	354.55	358.25	343.16	367.81	299.75	137.80	25.22	18.67	18.63	18.54	18.54	3.00	3.00
Other non-current assets
Total assets	12,162.02	11,960.42	11,390.81	11,044.06	10,951.90	10,988.42	10,679.87	10,507.19	10,296.63	9,929.79	9,317.47	8,923.11	8,536.21	8,128.07	7,837.18	8,047.60	7,956.71	7,551.32	6,978.97	6,508.59	5,888.61	5,297.99	3,050.31	2,624.94	2,067.71	1,289.85	1,188.06	1,069.92	999.05	354.57

Total current liabilities +	2,031.53	1,999.19	1,959.42	1,947.68	1,897.37	1,903.29	1,853.43	1,841.35	1,855.90	1,762.19	1,753.01	1,767.47	1,843.89	1,738.64	1,896.31	1,866.89	1,809.01	1,579.69	1,691.38	1,686.37	1,528.34	1,259.97	1,413.95	1,287.33	1,033.73	333.83	317.80	229.00	194.43	152.34
Accounts payable	18.70	6.27	12.84	11.62	14.21	8.35	8.54	10.61	18.32	10.18	14.43	20.85	16.52	14.41	27.25	22.99	22.51	7.84	20.06	49.76	8.32	8.66	12.67	12.62	3.47	1.60	3.20	0.82	9.68	4.96
Short-term debt	28.29	27.77	20.39	22.24	25.58	27.03	28.98	27.98	27.57	24.65	23.90	23.51	22.66	22.79	21.73	21.99	20.99	20.70	18.07	17.36	16.48	15.60	9.85	9.67	8.72	7.68	5.73	5.28	5.69	26.78
Current portion of long-term debt																													5.69
Deferred revenue
Other current liabilities	504.90	497.27	494.39	332.85	342.75	423.65	341.83	312.18	325.24	378.04	331.28	287.33	380.63	320.99	365.57	312.15	330.90	298.56	415.26	417.27	383.84	333.49	525.09	517.94	481.51	107.83	122.34	56.87	40.06	31.07
Total non-current liabilities +	159.34	152.97	144.55	146.31	152.16	150.04	146.61	140.60	141.91	148.20	151.07	153.28	168.21	182.81	185.06	190.31	199.82	191.61	173.91	164.47	167.54	177.26	136.45	138.80	132.35	122.07	97.74	97.13	84.90	209.66
Long-term debt																													46.06
Capital lease obligations	60.21	58.48	48.47	54.26	61.48	64.43	66.57	64.03	67.86	72.95	79.31	62.18	68.47	73.69	78.13	75.95	101.19	85.02	79.32	83.01	86.43	90.42	70.37	72.77	71.71	72.47	55.86	53.38	51.75
Other non-current liabilities	8.28	6.11	5.41	4.82	6.42	4.40	4.96	4.83	5.64	5.26	32.45	70.69	71.16	67.20	60.47	58.85	199.82	68.11	173.91	57.88	167.54	61.63	3.23	3.22	2.42	2.33	1.28	2.03	1.49	24.24
Total liabilities	2,190.87	2,152.16	2,103.97	2,093.99	2,049.53	2,053.34	2,000.04	1,981.95	1,997.81	1,910.39	1,904.07	1,920.76	2,012.10	1,921.46	2,081.37	2,057.20	2,008.83	1,771.30	1,865.29	1,850.85	1,695.88	1,437.23	1,550.39	1,426.13	1,166.08	455.90	415.54	326.13	279.32	362.00

Total stockholders' equity +	9,971.15	9,808.26	9,286.84	8,950.08	8,902.37	8,935.08	8,679.83	8,525.25	8,298.82	8,019.41	7,413.40	7,002.35	6,524.11	6,206.61	5,755.81	5,990.40	5,947.89	5,780.02	5,113.69	4,657.75	4,192.73	3,860.77	1,499.92	1,198.81	901.63	833.94	772.52	743.80	719.73	-7.44			132.88
Common stock and paid-in capital	3,845.81	4,108.59	4,261.25	4,537.36	4,848.25	5,135.57	5,248.18	5,300.64	5,293.24	5,230.13	4,922.95	4,653.12	4,356.85	4,054.79	3,499.94	3,782.88	3,786.12	3,731.91	3,556.22	3,440.67	3,292.73	3,188.30	1,088.06	985.60	874.40	833.79	787.70	761.19	742.67	17.71	0.00	0.00	132.88
Retained earnings	6,125.34	5,699.67	5,025.59	4,412.71	4,054.12	3,799.52	3,431.65	3,224.60	3,005.59	2,789.28	2,490.45	2,349.24	2,167.26	2,151.82	2,255.87	2,207.52	2,161.77	2,048.11	1,557.47	1,217.08	900.00	672.47	411.86	213.22	27.23	0.15	-15.19	-17.40	-22.94	-25.15
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)