ZM US
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| Millions USD (ex. Per Share) | FY201701/31/2017 | FY201801/31/2018 | FY201901/31/2019 | FY202001/31/2020 | FY202101/31/2021 | FY202201/31/2022 | FY202301/31/2023 | FY202401/31/2024 | FY202501/31/2025 | FY202601/31/2026 | Last 12M04/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,558.3 | 1,349.4 | 1,272.9 | 890.9 | |||||||||
| Short Term Investments | 5,404.2 | 6,442.3 | 6,544.0 | 6,830.0 | |||||||||
| Cash and Short Term Investments | 6,962.5 | 7,791.7 | 7,816.9 | 7,721.0 | |||||||||
| Net Receivables | 536.1 | 495.2 | 497.3 | 467.8 | |||||||||
| Inventory | - | - | - | - | |||||||||
| Other Current Assets | 239.4 | 222.1 | 140.3 | 186.9 | |||||||||
| Total Current Assets | 7,926.2 | 8,676.0 | 8,658.0 | 8,575.0 | |||||||||
| Property, Plant & Equipment | 352.7 | 386.4 | 316.9 | 308.3 | |||||||||
| Long Term Investments | 409.2 | 591.5 | 1,578.6 | 1,876.4 | |||||||||
| Other Non-Current Assets | 200.0 | 218.9 | 288.6 | 306.7 | |||||||||
| Total Non-Current Assets | 2,003.6 | 2,312.4 | 3,302.5 | 3,587.0 | |||||||||
| Total Assets | 9,929.8 | 10,988.4 | 11,960.4 | 12,162.0 | |||||||||
| Account Payables | 10.2 | 8.3 | 6.3 | 18.7 | |||||||||
| Short Term Debt | - | - | - | - | |||||||||
| Deferred Revenue | 1,292.0 | 1,383.7 | 1,467.9 | 1,538.2 | |||||||||
| Other Current Liabilities | 204.0 | 223.2 | 243.9 | 205.6 | |||||||||
| Total Current Liabilities | 1,762.2 | 1,903.3 | 1,999.2 | 2,031.5 | |||||||||
| Long Term Debt | - | - | - | - | |||||||||
| Other Non-Current Liabilities | 81.4 | 95.4 | 109.1 | 113.6 | |||||||||
| Total Non-Current Liabilities | 148.2 | 150.0 | 153.0 | 159.3 | |||||||||
| Total Liabilities | 1,910.4 | 2,053.3 | 2,152.2 | 2,190.9 | |||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | |||||||||
| Retained Earnings | 2,789.3 | 3,799.5 | 5,699.7 | 6,125.3 | |||||||||
| Total Stockholders Equity | 8,019.4 | 8,935.1 | 9,808.3 | 9,971.1 | |||||||||
| Total Liabilities and Equity | 9,929.8 | 10,988.4 | 11,960.4 | 12,162.0 | |||||||||