Price Alert

Zoom Communications Inc. (ZM)

NASDAQ: ZM · Real-Time Price · USD

80.48

-0.48 (-0.59%)

At close: Oct 06, 2025, 11:18 AM

Zoom Communications Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020
Cash & Equivalents	1.2B	1.23B	1.35B	1.27B	1.54B	1.89B	1.56B	1.49B	1.38B	1.03B	1.09B	1.1B	937.44M	1.41B	1.06B	1.32B	1.93B	1.56B	2.24B	730.51M	748.94M	488.65M
Short-Term Investments	6.58B	6.56B	6.44B	6.43B	5.98B	5.49B	5.4B	5B	4.65B	4.57B	4.33B	4.07B	4.58B	4.32B	4.36B	4.1B	3.17B	3.13B	2B	1.14B	733M	616.71M
Long-Term Investments	647.91M	576.14M	591.48M	444.65M	438.53M	424.92M	409.22M	353.02M	376.69M	452.27M	398.99M	354.55M	358.25M	343.16M	367.81M	299.75M	137.79M	25.22M	18.67M	18.63M	18.54M	18.54M
Other Long-Term Assets	219.99M	211.71M	218.89M	205.23M	181.95M	179.25M	200.03M	208.24M	221.91M	265.73M	301.21M	266.94M	278.15M	244.81M	247.48M	239.27M	224.53M	201.31M	213.03M	202.46M	186.57M	140.42M
Receivables	516.8M	477.24M	495.23M	458.01M	528.24M	527.51M	536.08M	537.58M	587.48M	607.84M	557.4M	607.23M	526.75M	483.88M	419.67M	377.87M	395.27M	385.61M	294.7M	280.9M	295.33M	257.51M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	205.2M	209.64M	222.11M	220.07M	217.39M	228.76M	239.4M	219.27M	230.23M	232.63M	262.85M	239.85M	240.64M	252M	232.2M	220.83M	246.99M	191.71M	192.75M	425.36M	399.98M	355.77M
Total Current Assets	8.66B	8.67B	8.68B	8.53B	8.4B	8.28B	7.93B	7.48B	7.05B	6.57B	6.36B	6.14B	6.41B	6.56B	6.18B	6.11B	5.84B	5.34B	4.79B	2.62B	2.23B	1.78B
Property-Plant & Equipment	348.29M	365.43M	386.38M	397.63M	400.76M	360.46M	352.68M	356.91M	346.13M	330.74M	333.73M	341.82M	327.57M	332.65M	318.32M	300.99M	284.94M	286.19M	247.57M	171.09M	156.59M	125.8M
Goodwill & Intangibles	359.9M	362.65M	365.94M	369.34M	372.74M	376.14M	379.47M	382.87M	386.37M	386.8M	179.3M	181.23M	174.96M	51.84M	51.6M	26.25M	26.25M	34.99M	24.34M	33.86M	31.14M	n/a
Total Long-Term Assets	2.38B	2.29B	2.31B	2.15B	2.11B	2.01B	2B	1.83B	1.87B	1.97B	1.77B	1.7B	1.63B	1.39B	1.37B	866.25M	673.51M	547.72M	505.13M	426.04M	392.84M	284.75M
Total Assets	11.04B	10.95B	10.99B	10.68B	10.51B	10.3B	9.93B	9.32B	8.92B	8.54B	8.13B	7.84B	8.05B	7.96B	7.55B	6.98B	6.51B	5.89B	5.3B	3.05B	2.62B	2.07B
Account Payables	11.62M	14.21M	8.35M	8.54M	10.61M	18.32M	10.18M	14.43M	20.85M	16.52M	14.41M	27.25M	22.99M	22.51M	7.84M	20.06M	49.76M	8.32M	8.66M	12.67M	12.62M	3.47M
Deferred Revenue	1.52B	1.46B	1.38B	1.41B	1.44B	1.38B	1.29B	1.34B	1.38B	1.37B	1.3B	1.33B	1.37B	1.32B	1.16B	1.16B	1.17B	1.08B	871.33M	847.34M	724.11M	523.25M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	161M	153.94M	223.24M	159.11M	142.67M	152.84M	204.04M	177.16M	135.45M	158.09M	160.8M	186.94M	143.29M	164.99M	148.9M	190.02M	186.96M	168.37M	176.32M	422.85M	430.45M	400.59M
Total Current Liabilities	1.95B	1.9B	1.9B	1.85B	1.84B	1.86B	1.76B	1.75B	1.77B	1.84B	1.74B	1.9B	1.87B	1.81B	1.58B	1.69B	1.69B	1.53B	1.26B	1.41B	1.29B	1.03B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	100.06M	100.08M	95.36M	93.46M	89.13M	85.22M	81.38M	76.86M	70.69M	71.16M	67.19M	60.47M	58.85M	74.97M	68.11M	69.91M	57.88M	56.02M	61.63M	56.99M	47.61M	40.77M
Total Long-Term Liabilities	146.31M	152.16M	150.04M	146.61M	140.6M	141.91M	148.2M	151.07M	153.28M	168.21M	182.81M	185.06M	190.31M	199.82M	191.61M	173.91M	164.47M	167.54M	177.26M	136.44M	138.8M	132.35M
Total Liabilities	2.09B	2.05B	2.05B	2B	1.98B	2B	1.91B	1.9B	1.92B	2.01B	1.92B	2.08B	2.06B	2.01B	1.77B	1.87B	1.85B	1.7B	1.44B	1.55B	1.43B	1.17B
Total Debt	54.26M	61.48M	64.43M	66.57M	64.03M	67.86M	72.95M	79.31M	85.69M	91.13M	96.48M	99.86M	97.94M	101.19M	105.72M	97.39M	100.36M	102.91M	106.02M	70.37M	72.77M	71.71M
Book Value	8.95B	8.9B	8.94B	8.68B	8.53B	8.3B	8.02B	7.41B	7B	6.52B	6.21B	5.76B	5.99B	5.95B	5.78B	5.11B	4.66B	4.19B	3.86B	1.5B	1.2B	901.63M
Book Value Per Share	29.66	29.20	29.15	28.22	27.58	26.88	26.22	24.51	23.41	22.08	21.18	19.48	20.06	19.88	19.37	17.20	15.75	14.27	13.42	5.27	4.24	3.22
Common Stock	299K	302K	305K	306K	308K	309K	307K	305K	302K	298K	294K	292K	298K	299K	299K	297K	296K	293K	292K	284K	283K	280K
Retained Earnings	4.41B	4.05B	3.8B	3.43B	3.22B	3.01B	2.79B	2.49B	2.35B	2.17B	2.15B	2.26B	2.21B	2.16B	2.05B	1.56B	1.22B	900M	672.47M	411.86M	213.22M	27.23M
Comprehensive Income	-477K	15.14M	4.99M	6.79M	2.19M	-17.49M	1.06M	-27.11M	-36.71M	-34.87M	-50.38M	-72.72M	-48.16M	-45.24M	-17.9M	-5.13M	147K	200K	839K	1.32M	2.77M	1.89M
Shareholders Equity	8.95B	8.9B	8.94B	8.68B	8.53B	8.3B	8.02B	7.41B	7B	6.52B	6.21B	5.76B	5.99B	5.95B	5.78B	5.11B	4.66B	4.19B	3.86B	1.5B	1.2B	901.63M
Total Investments	7.23B	7.14B	7.03B	6.87B	6.42B	5.91B	5.81B	5.35B	5.03B	5.02B	4.72B	4.42B	4.94B	4.66B	4.72B	4.4B	3.31B	3.16B	2.02B	1.16B	751.53M	635.25M