Zoom video communications, inc. (ZM)
Balance Sheet / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19
Assets
Current assets:
Cash and cash equivalents

283,134

230,874

213,886

629,793

63,624

Marketable securities

572,060

580,526

541,380

107,389

112,777

Accounts receivable, net of allowances of $7,634 and $2,071 as of January 31, 2020 and 2019, respectively

120,435

95,770

95,682

78,888

63,613

Accounts receivable, allowances

-

-

4,401

-

-

Deferred contract acquisition costs, current

44,885

39,609

35,502

30,339

26,453

Prepaid Expense and Other Assets, Current

75,008

72,620

29,609

19,931

10,252

Total current assets

1,095,522

1,019,399

916,059

866,340

276,719

Deferred contract acquisition costs, noncurrent

46,245

40,792

37,688

32,192

29,063

Property and equipment, net

57,138

53,848

51,987

41,724

37,275

Operating lease right-of-use assets

68,608

53,308

51,126

48,957

-

Other assets, noncurrent

22,332

20,710

13,063

9,839

11,508

Total assets

1,289,845

1,188,057

1,069,923

999,052

354,565

Liabilities, convertible preferred stock, and stockholders’ equity (deficit)
Current liabilities:
Accounts payable

1,596

3,202

819

9,678

4,963

Accrued expenses and other current liabilities

122,692

128,064

64,586

47,410

32,256

Deferred revenue, current

209,542

186,537

163,591

137,337

115,122

Total current liabilities

333,830

317,803

228,996

194,425

152,341

Deferred revenue, noncurrent

20,994

15,062

17,816

11,993

10,651

Operating lease liabilities, noncurrent

64,792

50,132

48,104

46,056

-

Other liabilities, noncurrent

36,286

32,543

31,211

26,850

39,460

Total liabilities

455,902

415,540

326,127

279,324

202,452

Convertible preferred stock, $0.001 par value per share, zero and 158,104,540 shares authorized as of January 31, 2020 and 2019, respectively; zero and 152,665,804 shares issued and outstanding as of January 31, 2020 and 2019, respectively

0

-

-

-

159,552

Stockholders’ equity (deficit):
Preferred stock, $0.001 par value per share, 200,000,000 and zero shares authorized as of January 31, 2020 and 2019, respectively; zero shares issued and outstanding as of January 31, 2020 and 2019

0

0

0

-

0

Preferred stock, par value (in dollars per share)

-

-

0.00

-

-

Preferred stock, shares authorized (in shares)

-

-

200,000

-

-

Preferred stock, shares issued (in shares)

-

-

0

-

-

Preferred stock, shares outstanding (in shares)

-

-

0

-

-

Common stock, $0.001 par value per share, 2,000,000,000 and 320,000,000 Class A shares authorized as of January 31, 2020 and 2019, respectively; 123,391,114 and zero shares issued and outstanding as of January 31, 2020 and 2019, respectively; 300,000,000 Class B shares authorized as of January 31, 2020 and 2019; 155,336,747 and 90,327,435 shares issued and outstanding as of January 31, 2020 and 2019, respectively

277

275

272

-

89

Common stock, par value (in dollars per share)

-

-

0.00

-

-

Additional paid-in capital

832,705

786,778

760,990

742,388

17,760

Accumulated other comprehensive income (loss)

809

651

-68

8

-135

Retained earnings (accumulated deficit)

152

-15,187

-17,398

-22,939

-25,153

Total stockholders’ equity (deficit)

833,943

772,517

743,796

719,728

-7,439

Total liabilities, convertible preferred stock, and stockholders’ equity (deficit)

1,289,845

1,188,057

1,069,923

999,052

354,565

Convertible Preferred Stock
Preferred stock

-

0

0

-

-

Preferred stock, par value (in dollars per share)

-

-

0.00

-

-

Preferred stock, shares authorized (in shares)

-

-

0

-

-

Preferred stock, shares issued (in shares)

-

-

0

-

-

Preferred stock, shares outstanding (in shares)

-

-

0

-

-

Class A Common Stock
Common stock value

-

-

-

271

-

Common stock, shares authorized (in shares)

-

-

2,000,000

-

-

Common stock, shares issued (in shares)

-

-

49,867

-

-

Common stock, shares outstanding (in shares)

-

-

49,867

-

-

Class B Common Stock
Common stock, shares authorized (in shares)

-

-

300,000

-

-

Common stock, shares issued (in shares)

-

-

223,619

-

-

Common stock, shares outstanding (in shares)

-

-

223,619

-

-