Zoom Communications Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	1,273	1,349	1,558	1,087	1,063
Short-Term Investments	6,544	6,442	5,404	4,326	4,356
Cash & Short-Term Investments	7,817	7,792	6,962	5,413	5,419
Cash Growth	0.32%	11.91%	28.63%	-0.12%	27.67%
Receivables	497.34	495.23	536.08	557.4	419.67
Prepaid Expenses	203.44	166.92	188.26	123.49	112.67
Restricted Cash	10.9	12.04	6.87	13.14	10.24
Other Current Assets	129.37	210.08	232.52	249.71	221.97
Total Current Assets	8,658	8,676	7,926	6,356	6,184
Property, Plant & Equipment	316.95	386.38	352.68	333.73	318.32
Long-Term Investments	1,579	591.48	409.22	398.99	367.81
Goodwill	400.39	307.3	307.3	122.64	27.61
Other Intangible Assets	71.24	58.65	72.17	56.66	23.99
Long-Term Deferred Tax Assets	646.64	749.76	662.18	558.43	382.3
Long-Term Deferred Charges	215.53	123.46	138.72	179.99	164.71
Other Long-Term Assets	73.1	95.42	61.3	121.22	82.77
Total Assets	11,960	10,988	9,930	8,128	7,551
Accounts Payable	6.27	8.35	10.18	14.41	7.84
Accrued Expenses	440.76	435.28	394.58	333.15	309.29
Current Portion of Leases	27.77	27.03	24.65	22.79	20.7
Current Income Taxes Payable	18.95	18.82	21.88	46.44	56.97
Current Unearned Revenue	1,411	1,336	1,252	1,267	1,141
Other Current Liabilities	94.3	77.44	59.06	55.33	43.47
Total Current Liabilities	1,999	1,903	1,762	1,739	1,580
Long-Term Leases	30.71	37.41	48.31	73.69	85.02
Long-Term Unearned Revenue	13.2	17.27	18.51	41.93	38.48
Other Long-Term Liabilities	109.06	95.36	81.38	67.2	68.11
Total Liabilities	2,152	2,053	1,910	1,921	1,771
Common Stock	0.3	0.31	0.31	0.29	0.3
Additional Paid-In Capital	4,100	5,130	5,229	4,105	3,750
Retained Earnings	5,700	3,800	2,789	2,152	2,048
Comprehensive Income & Other	8.54	4.99	1.06	-50.39	-17.9
Total Common Equity	9,808	8,935	8,019	6,207	5,780
Shareholders' Equity	9,808	8,935	8,019	6,207	5,780
Total Liabilities & Equity	11,960	10,988	9,930	8,128	7,551
Total Debt	58.48	64.43	72.95	96.48	105.72
Net Cash (Debt)	7,758	7,727	6,890	5,316	5,314
Net Cash Growth	0.40%	12.16%	29.59%	0.05%	28.39%
Net Cash Per Share	25.24	24.53	22.33	17.47	17.37
Filing Date Shares Outstanding	294.67	305.23	307.56	293.84	299.12
Total Common Shares Outstanding	295.53	305.74	307.56	293.82	299.04
Working Capital	6,659	6,773	6,164	4,618	4,604
Book Value Per Share	33.19	29.22	26.07	21.12	19.33
Tangible Book Value	9,337	8,569	7,640	6,027	5,728
Tangible Book Value Per Share	31.59	28.03	24.84	20.51	19.16
Machinery	51.65	52.79	49.76	52.7	43.98
Leasehold Improvements	57.76	54.89	43.98	25.95	25.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.