Zoom Communications, Inc. (ZM)

ZM Balance Sheet

Assets, liabilities, and equity analysis

ZM Quarterly Balance Sheet (USD)

Quarterly Report	TTM	04/30/2026	01/31/2026	10/31/2025	07/31/2025	04/30/2025	01/31/2025	10/31/2024	07/31/2024
Total Current Assets	8.575B	8.575B	8.658B	8.540B	8.663B	8.667B	8.676B	8.532B	8.395B
Cash & Cash Equivalents	890.938M	890.938M	1.273B	1.228B	1.199B	1.229B	1.349B	1.274B	1.539B
Short-Term Investments	6.830B	6.830B	6.544B	6.727B	6.580B	6.564B	6.442B	6.428B	5.981B
Cash & Short-Term Investments	7.721B	7.721B	7.817B	7.955B	7.779B	7.793B	7.792B	7.702B	7.520B
Accounts Receivable	467.815M	467.815M	497.339M	417.693M	516.799M	477.242M	495.228M	458.007M	528.237M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	12.162B	12.162B	11.960B	11.391B	11.044B	10.952B	10.988B	10.680B	10.507B
Property, Plant & Equipment	308.317M	308.317M	316.948M	325.721M	348.288M	365.428M	386.375M	397.628M	400.759M
Goodwill	400.392M	400.392M	400.392M	307.295M	307.295M	307.295M	307.295M	307.295M	307.295M
Intangible Assets	66.765M	66.765M	71.236M	49.330M	52.606M	55.360M	58.649M	62.049M	65.448M
Long-Term Investments	1.876B	1.876B	1.579B	1.077B	647.908M	576.139M	591.481M	444.653M	438.529M
Total Current Liabilities	2.032B	2.032B	1.999B	1.959B	1.948B	1.897B	1.903B	1.853B	1.841B
Accounts Payable	18.697M	18.697M	6.268M	12.843M	11.619M	14.205M	8.345M	8.542M	10.611M
Short-Term Debt	0.00	0.00	0.00	20.393M	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2.191B	2.191B	2.152B	2.104B	2.094B	2.050B	2.053B	2.000B	1.982B
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	60.212M	60.212M	58.475M	48.465M	54.258M	61.477M	64.432M	66.574M	64.027M
Net Debt (Cash)	-830.726M	-830.726M	-1.214B	-1.179B	-1.144B	-1.167B	-1.285B	-1.207B	-1.475B
Total Shareholders' Equity	9.971B	9.971B	9.808B	9.287B	8.950B	8.902B	8.935B	8.680B	8.525B
Common Stock	293K	293K	295K	296K	299K	302K	305K	306K	308K
Retained Earnings	6.125B	6.125B	5.700B	5.026B	4.413B	4.054B	3.800B	3.432B	3.225B
Current Ratio	4.22	4.22	4.33	4.36	4.45	4.57	4.56	4.60	4.56
Debt to Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01

ZM Annual Balance Sheet (USD)

Annual Report	01/31/2026	01/31/2025	01/31/2024	01/31/2023	01/31/2022	01/31/2021	01/31/2020	01/31/2019
Total Current Assets	8.658B	8.676B	7.926B	6.356B	6.184B	4.793B	1.096B	276.719M
Cash & Cash Equivalents	1.273B	1.349B	1.558B	1.087B	1.063B	2.240B	283.134M	63.624M
Short-Term Investments	6.544B	6.442B	5.404B	4.326B	4.356B	2.004B	572.060M	112.777M
Cash & Short-Term Investments	7.817B	7.792B	6.962B	5.413B	5.419B	4.245B	855.194M	176.401M
Accounts Receivable	497.339M	495.228M	536.078M	557.404M	419.673M	294.703M	120.435M	63.613M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	11.960B	10.988B	9.930B	8.128B	7.551B	5.298B	1.290B	354.565M
Property, Plant & Equipment	316.948M	386.375M	352.679M	333.727M	318.319M	247.573M	125.746M	37.275M
Goodwill	400.392M	307.295M	307.295M	122.641M	27.607M	24.340M	0.00	0.00
Intangible Assets	71.236M	58.649M	72.174M	56.659M	23.992M	0.00	2.159M	0.00
Long-Term Investments	1.579B	591.481M	409.222M	398.992M	367.814M	18.668M	3.000M	0.00
Total Current Liabilities	1.999B	1.903B	1.762B	1.739B	1.580B	1.260B	333.830M	152.341M
Accounts Payable	6.268M	8.345M	10.175M	14.414M	7.841M	8.664M	1.596M	4.963M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2.152B	2.053B	1.910B	1.921B	1.771B	1.437B	455.902M	362.004M
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	14.858M
Total Debt	58.475M	64.432M	72.953M	96.477M	105.715M	106.016M	72.467M	14.858M
Net Debt (Cash)	-1.214B	-1.285B	-1.485B	-990.353M	-957.105M	-2.134B	-210.667M	-48.766M
Total Shareholders' Equity	9.808B	8.935B	8.019B	6.207B	5.780B	3.861B	833.943M	-7.439M
Common Stock	295K	305K	307K	294K	299K	292K	277K	89K
Retained Earnings	5.700B	3.800B	2.789B	2.152B	2.048B	672.468M	152K	-25.153M
Current Ratio	4.33	4.56	4.50	3.66	3.91	3.80	3.28	1.82
Debt to Equity Ratio	0.01	0.01	0.01	0.02	0.02	0.03	0.09	-2.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Zoom Communications, Inc.

Zoom Communications, Inc. provides a robust platform for enhancing communication and fostering collaboration. The company's global reach is organized into three primary operational regions: the Americas, the Asia Pacific, and Europe, the Middle East, and Africa (EMEA). Eric S. Yuan founded the enterprise in 2011, and its corporate headquarters are situated in San Jose, California.

San Jose, CA

7,412 employees

www.zoom.com

Technology / Software - Application

Sector: Technology
Industry: Software - Application
CEO: Eric S. Yuan

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