Company: ZM
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0001585521-25-000042
Chunk: 152

Company: Zoom Communications, Inc.
Filing Date: 2025-02-28
Form: 10-K
Item: Item 8
Chunk 152
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 by form and measurement category as of January 31, 2025 were as follows:Measurement CategoryFair ValueMeasurement AlternativeEquity MethodTotal(in thousands)Equity securities$35,280 $452,160 $99,591 $587,031 Debt securities4,450 — — 4,450 Strategic investments$39,730 $452,160 $99,591 $591,481 Strategic investments by form and measurement category as of January 31, 2024 were as follows:Measurement CategoryFair ValueMeasurement AlternativeEquity MethodTotal(in thousands)Equity securities$23,160 $285,509 $96,725 $405,394 Debt securities3,828 — — 3,828 Strategic investments$26,988 $285,509 $96,725 $409,222 During the fiscal year ended January 31, 2025, we recorded net unrealized gains of $151.4 million on our investments accounted for under the measurement alternative method, mainly driven by changes in the fair value, sales of investments, along with dividends received from these investments.

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Table of Contents

4.    Fair Value Measurements

The following tables present information about our financial instruments that are measured at fair value on a recurring basis and indicate the fair value hierarchy of the valuation inputs utilized to determine such fair value:As of January 31, 2025Fair ValueLevel 1Level 2Level 3(in thousands)Financial Assets:Money market funds$825,044 $825,044 $— $— Treasury bills17,965 — 17,965 — Agency Bonds23,992 — 23,992 — Cash equivalents867,001 825,044 41,957 — Commercial paper20,841 — 20,841 — Agency bonds1,174,484 — 1,174,484 — Corporate and other debt securities720,795 — 720,795 — U.S. government agency securities4,415,930 — 4,415,930 — Treasury bills110,279 — 110,279 — Marketable securities6,442,329 — 6,442,329 — Publicly held equity securities included in strategic investments35,280 35,280 — — Priv