Zoom Communications, Inc. (ZM)

Zoom Video Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	931.99	1,273	1,349	1,558	1,087	1,063
Short-Term Investments	6,318	6,544	6,442	5,404	4,326	4,356
Cash & Short-Term Investments	7,250	7,817	7,792	6,962	5,413	5,419
Cash Growth	-6.80%	0.32%	11.91%	28.63%	-0.12%	27.67%
Receivables	532.96	497.34	495.23	536.08	557.4	419.67
Prepaid Expenses	161.58	203.44	166.92	188.26	123.49	112.67
Restricted Cash	16.56	10.9	12.04	6.87	13.14	10.24
Other Current Assets	154.59	129.37	210.08	232.52	249.71	221.97
Total Current Assets	8,115	8,658	8,676	7,926	6,356	6,184
Property, Plant & Equipment	311.11	316.95	386.38	352.68	333.73	318.32
Long-Term Investments	3,786	1,579	591.48	409.22	398.99	367.81
Goodwill	599.18	400.39	307.3	307.3	122.64	27.61
Other Intangible Assets	106.09	71.24	58.65	72.17	56.66	23.99
Long-Term Deferred Tax Assets	328.89	646.64	749.76	662.18	558.43	382.3
Long-Term Deferred Charges	264.36	215.53	123.46	138.72	179.99	164.71
Other Long-Term Assets	74.48	73.1	95.42	61.3	121.22	82.77
Total Assets	13,585	11,960	10,988	9,930	8,128	7,551

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	14.36	6.27	8.35	10.18	14.41	7.84
Accrued Expenses	390	440.76	435.28	394.58	333.15	309.29
Current Portion of Leases	26.93	27.77	27.03	24.65	22.79	20.7
Current Income Taxes Payable	50.02	18.95	18.82	21.88	46.44	56.97
Current Unearned Revenue	1,549	1,411	1,336	1,252	1,267	1,141
Other Current Liabilities	90.61	94.3	77.44	59.06	55.33	43.47
Total Current Liabilities	2,121	1,999	1,903	1,762	1,739	1,580
Long-Term Leases	33.34	30.71	37.41	48.31	73.69	85.02
Long-Term Unearned Revenue	12.74	13.2	17.27	18.51	41.93	38.48
Other Long-Term Liabilities	114.36	109.06	95.36	81.38	67.2	68.11
Total Liabilities	2,282	2,152	2,053	1,910	1,921	1,771

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	0.29	0.3	0.31	0.31	0.29	0.3
Additional Paid-In Capital	3,667	4,100	5,130	5,229	4,105	3,750
Retained Earnings	7,668	5,700	3,800	2,789	2,152	2,048
Comprehensive Income & Other	-31.01	8.54	4.99	1.06	-50.39	-17.9
Total Common Equity	11,304	9,808	8,935	8,019	6,207	5,780
Shareholders' Equity	11,304	9,808	8,935	8,019	6,207	5,780
Total Liabilities & Equity	13,585	11,960	10,988	9,930	8,128	7,551

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	60.27	58.48	64.43	72.95	96.48	105.72
Net Cash (Debt)	7,189	7,758	7,727	6,890	5,316	5,314
Net Cash Growth	-6.93%	0.40%	12.16%	29.59%	0.05%	28.39%
Net Cash Per Share	23.80	25.24	24.53	22.33	17.47	17.37
Filing Date Shares Outstanding	291.78	294.67	305.23	307.56	293.84	299.12
Total Common Shares Outstanding	292.33	295.53	305.74	307.56	293.82	299.04
Working Capital	5,994	6,659	6,773	6,164	4,618	4,604
Book Value Per Share	38.67	33.19	29.22	26.07	21.12	19.33
Tangible Book Value	10,598	9,337	8,569	7,640	6,027	5,728
Tangible Book Value Per Share	36.25	31.59	28.03	24.84	20.51	19.16
Machinery	446.21	438.35	480.45	49.76	52.7	43.98
Leasehold Improvements	54.31	57.76	54.89	43.98	25.95	25.34

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error