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%
Accounts Receivable	497.34	495.23	536.08	557.4	419.67
Other Current Assets	343.71	389.04	427.66	386.34	344.87
Total Current Assets	8,658	8,676	7,926	6,356	6,184
Net Property, Plant & Equipment	316.95	386.38	352.68	333.73	318.32
Goodwill	400.39	307.3	307.3	122.64	27.61
Long-Term Investments	1,579	591.48	409.22	398.99	367.81
Other Long-Term Assets	1,007	1,027	934.38	916.29	653.77
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	581.77	558.56	500.16	457.72	430.42
Unearned Revenue	1,411	1,336	1,252	1,267	1,141
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
Other Long-Term Liabilities	122.26	112.64	99.89	109.13	106.59
Total Long-Term Liabilities	152.97	150.04	148.2	182.81	191.61
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
Accumulated Other Comprehensive Income	8.54	4.99	1.06	-50.39	-17.9
Retained Earnings	5,700	3,800	2,789	2,152	2,048
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	30.71	37.41	48.31	73.69	85.02
Net Cash (Debt)	7,786	7,754	6,914	5,339	5,334
Net Cash Growth	0.41%	12.15%	29.50%	0.09%	28.40%
Net Cash Per Share	25.34	24.61	22.41	17.55	17.44
Book Value	9,808	8,935	8,019	6,207	5,780
Book Value Per Share	31.91	28.36	25.99	20.40	18.90
Tangible Book Value	9,408	8,628	7,712	6,084	5,752
Tangible Book Value Per Share	30.61	27.38	25.00	20.00	18.81

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.