Company: ZM
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0001585521-25-000042
Chunk: 153

Company: Zoom Communications, Inc.
Filing Date: 2025-02-28
Form: 10-K
Item: Item 8
Chunk 153
---
ately held debt securities included in strategic investments4,450 — — 4,450 Total financial assets$7,349,060 $860,324 $6,484,286 $4,450 As of January 31, 2024Fair ValueLevel 1Level 2Level 3(in thousands)Financial Assets:Money market funds$851,100 $851,100 $— $— Treasury bills100,629 — 100,629 — Corporate debt securities2,715 — 2,715 — U.S. government agency securities20,155 — 20,155 — Cash equivalents974,599 851,100 123,499 — Commercial paper41,564 — 41,564 — Agency bonds1,666,683 — 1,666,683 — Corporate and other debt securities663,159 — 663,159 — U.S. government agency securities3,004,842 — 3,004,842 — Treasury bills27,985 — 27,985 — Marketable securities5,404,233 — 5,404,233 — Certificates of deposit included in other assets, noncurrent254 — 254 — Publicly held equity securities included in strategic investments23,160 23,160 — — Privately held debt securities included in strategic investments3,828 — — 3,828 Total financial assets$6,406,074 $874,260 $5,527,986 $3,828 We classify our highly liquid money market funds and publicly held equity securities within Level 1 of the fair value hierarchy because they are valued based on quoted market prices in active markets. We classify our commercial paper, agency bonds, corporate and other debt securities, U.S. government agency securities, treasury bills, and certificates of deposit within Level 2 because they are valued using inputs other than quoted prices that are directly or indirectly observable in the market, including readily available pricing sources for the identical underlying security, which may not be actively traded. We classify our privately held debt securities as Level 3 due to the lack of relevant observable market data over fair value inputs, such as the probability weighting of the various scenarios that can impact settlement of the arrangement.

84

Table of Contents

5.    Business Combinations

Workv