Zoom Video Communications... (ZM)
NASDAQ: ZM
· Real-Time Price · USD
71.86
-0.53 (-0.73%)
At close: Aug 14, 2025, 3:59 PM
71.86
0.00%
Pre-market: Aug 15, 2025, 09:07 AM EDT
Zoom Video Communications Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | 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 | 1.25B | 1.35B | 1.27B | 1.54B | 1.9B | 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 | 6.56B | 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 | 613.15M | 591.48M | 467.17M | 438.53M | 443.25M | 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 | 350.6M | 218.89M | 205.23M | 181.95M | 359.04M | 200.03M | 208.24M | 300.98M | 348.36M | 357.87M | 325.61M | 330.56M | 269.04M | 271.48M | 83.73M | 69.56M | 81.89M | 75.95M | 70.47M | 59.32M | 140.42M |
Receivables | 477.24M | 495.23M | 458.01M | 528.24M | 527.51M | 536.08M | 537.58M | 571.05M | 590.69M | 557.4M | 589.57M | 509.54M | 483.88M | 419.67M | 377.87M | 395.27M | 366.35M | 294.7M | 280.9M | 295.33M | 257.51M |
Inventory | n/a | n/a | n/a | n/a | n/a | 403.61M | 443.63M | 207.16M | 209.61M | 223.25M | 379.22M | 375M | 320.62M | 322.17M | 294.07M | 312.74M | 282.45M | 247.81M | 468M | 446.61M | 415.45M |
Other Current Assets | 15.72M | 222.11M | 372.37M | 217.39M | 228.76M | 239.4M | 219.27M | 246.66M | 249.78M | 262.85M | 257.51M | 240.64M | 252M | 232.2M | 220.83M | 246.99M | 210.98M | 192.75M | 425.36M | 399.98M | 355.77M |
Total Current Assets | 8.49B | 8.68B | 8.53B | 8.4B | 8.08B | 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 | 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 | 362.65M | 365.94M | 369.34M | 372.74M | 376.14M | 379.47M | 382.87M | 307.3M | 304.16M | 122.64M | 122.56M | 122.56M | 27.61M | 27.61M | 26.25M | 26.25M | 24.34M | 24.34M | 24.34M | 24.34M | n/a |
Total Long-Term Assets | 2.46B | 2.31B | 2.15B | 2.11B | 2.21B | 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 | 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 | 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 | 1.41B | 1.34B | 1.36B | 1.39B | 1.34B | 1.29B | 1.34B | 1.35B | 1.34B | 1.27B | 1.31B | 1.35B | 1.29B | 1.14B | 1.16B | 1.15B | 1.07B | 858.28M | 835.76M | 714.52M | 523.25M |
Short-Term Debt | 25.58M | n/a | n/a | n/a | n/a | -1.06B | -1.13B | 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 | 311.38M | 365.45M | 481.49M | 271.31M | 275.26M | 268.51M | 236.47M | 241.74M | 306.34M | 249.38M | 257.49M | 242.72M | 246.18M | 212.26M | 275.29M | 364.43M | 316.85M | 258.78M | 444.69M | 463.03M | 379.66M |
Total Current Liabilities | 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 |
Other Long-Term Liabilities | 100.08M | 150.04M | 109.02M | 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 | 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 | 2.05B | 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 | 61.48M | 64.43M | 37.59M | 64.03M | 67.86M | 72.95M | 79.31M | 62.18M | 68.47M | 96.48M | 99.86M | 97.94M | 101.19M | 85.02M | 79.32M | 83.01M | 86.43M | 90.42M | 60.52M | 63.1M | 62.99M |
Common Stock | 302K | 305K | 306K | 308K | 309K | 307K | 305K | 302K | 298K | 294K | 292K | 298K | 299K | 299K | 297K | 296K | 293K | 292K | 284K | 283K | 280K |
Retained Earnings | 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 | 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 | 8.9B | 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 | 7.18B | 7.03B | 6.87B | 6.42B | 5.93B | 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 |