Zoom Communications Inc. (ZM)

Zoom Video Balance Sheet

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

Fiscal Quarter	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
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
Cash & Equivalents	1,199	1,229	1,349	1,274	1,539	1,886	1,558	1,493	1,380	1,030	1,087	1,096	937.44	1,407	1,063	1,322	1,931	1,557	2,240	730.51
Short-Term Investments	6,580	6,564	6,442	6,428	5,981	5,489	5,404	5,002	4,648	4,567	4,326	4,069	4,583	4,319	4,356	4,096	3,174	3,132	2,004	1,141
Cash & Short-Term Investments	7,779	7,793	7,792	7,702	7,520	7,374	6,962	6,494	6,029	5,596	5,413	5,165	5,520	5,726	5,419	5,418	5,105	4,690	4,245	1,872
Cash Growth	3.44%	5.67%	11.91%	18.59%	24.74%	31.77%	28.63%	25.74%	9.21%	-2.27%	-0.12%	-4.67%	8.12%	22.11%	27.67%	189.43%	244.51%	324.25%	396.34%	130.70%
Accounts Receivable	516.8	477.24	495.23	458.01	528.24	527.52	536.08	514.05	571.05	590.69	557.4	589.57	509.54	483.88	419.67	377.87	395.27	366.35	294.7	280.9
Other Receivables	-	-	-	-	-	-	-	23.53	16.43	17.15	-	17.66	-	-	-	-	-	19.27	-	-
Receivables	516.8	477.24	495.23	458.01	528.24	527.52	536.08	537.58	587.48	607.84	557.4	607.23	509.54	483.88	419.67	377.87	395.27	385.61	294.7	280.9
Prepaid Expenses	162.56	187.07	166.92	152.3	129.49	151.43	188.26	233.49	204.77	130.82	123.49	130.02	144.07	102.13	112.67	96.06	87.43	73.99	60.7	46.09
Restricted Cash	10.12	18.03	12.04	9.04	9.85	10.59	6.87	4.97	11.86	12.61	13.14	9.67	5.71	6.92	10.24	20.04	63.19	40.55	50.48	295.91
Other Current Assets	195.07	191.62	210.08	211.03	207.53	218.18	232.52	214.3	218.38	220.02	249.71	230.19	234.93	245.07	221.97	200.79	183.8	151.17	142.27	129.45
Total Current Assets	8,663	8,667	8,676	8,532	8,395	8,282	7,926	7,485	7,051	6,568	6,356	6,142	6,414	6,564	6,184	6,113	5,835	5,341	4,793	2,624
Property, Plant & Equipment	348.29	365.43	386.38	397.63	400.76	360.46	352.68	356.91	346.13	330.74	333.73	341.82	327.58	332.65	318.32	300.99	284.94	286.19	247.57	171.09
Long-Term Investments	647.91	576.14	591.48	444.65	438.53	424.92	409.22	353.02	376.69	452.27	398.99	354.55	358.25	343.16	367.81	299.75	137.8	13.54	18.67	13.54
Goodwill	307.3	307.3	307.3	307.3	307.3	307.3	307.3	307.3	307.3	304.16	122.64	122.56	122.56	27.61	27.61	26.25	26.25	24.34	24.34	24.34
Other Intangible Assets	52.61	55.36	58.65	62.05	65.45	68.85	72.17	75.57	79.07	82.64	56.66	58.67	52.41	24.23	23.99	-	-	10.66	-	9.52
Long-Term Deferred Tax Assets	804.77	769.19	749.76	730.6	718.07	673.81	662.18	531.68	541.02	533	558.43	550.54	494.26	419.98	382.3	-	-	-	1.52	-
Long-Term Deferred Charges	124.31	114.51	123.46	113.08	120.6	121.09	138.72	140.52	150.26	166.74	179.99	173.31	176.26	161.32	164.71	155.54	154.97	155.3	157.26	160.14
Other Long-Term Assets	95.68	97.2	95.42	92.15	61.35	58.16	61.3	67.72	71.65	98.98	121.22	93.63	101.89	83.5	82.77	83.73	69.56	46.02	55.77	42.31
Total Assets	11,044	10,952	10,988	10,680	10,507	10,297	9,930	9,317	8,923	8,536	8,128	7,837	8,048	7,957	7,551	6,979	6,509	5,889	5,298	3,050
Accounts Payable	11.62	14.21	8.35	8.54	10.61	18.32	10.18	14.43	20.85	16.52	14.41	27.25	22.99	22.51	7.84	20.06	49.76	8.32	8.66	12.67
Accrued Expenses	347.32	347.19	435.28	361.16	327.43	333.77	394.58	346.12	294.64	387.43	333.15	375.48	330.2	354.33	309.29	420.1	436.75	414.33	357.43	533.95
Current Portion of Leases	22.24	25.58	27.03	28.98	27.98	27.57	24.65	23.9	23.51	22.66	22.79	21.73	21.99	20.99	20.7	18.07	17.36	16.48	15.6	9.85
Current Income Taxes Payable	21.08	17.13	18.82	25.2	18.45	71.26	21.88	17.33	20.22	25.33	46.44	116.29	106.31	80.71	56.97	49.09	-	-	3.43	-
Current Unearned Revenue	1,465	1,409	1,336	1,363	1,391	1,336	1,252	1,297	1,349	1,338	1,267	1,308	1,346	1,286	1,141	1,161	1,154	1,069	858.28	835.76
Other Current Liabilities	80.37	84.05	77.44	66.15	65.6	69.2	59.06	54.12	58.89	54.4	55.33	47.81	39.76	44.07	43.47	22.61	28.05	19.88	16.56	21.72
Total Current Liabilities	1,948	1,897	1,903	1,853	1,841	1,856	1,762	1,753	1,767	1,844	1,739	1,896	1,867	1,809	1,580	1,691	1,686	1,528	1,260	1,414
Long-Term Leases	32.02	35.89	37.41	37.59	36.05	40.28	48.31	55.41	62.18	68.47	73.69	78.13	75.95	80.2	85.02	79.32	83.01	86.43	90.42	60.52
Long-Term Unearned Revenue	14.23	16.19	17.27	15.56	15.42	16.41	18.51	18.8	20.42	28.58	41.93	46.46	55.51	44.64	38.48	24.68	23.58	25.09	25.21	18.94
Other Long-Term Liabilities	100.06	100.08	95.36	93.46	89.13	85.22	81.38	76.86	70.69	71.16	67.2	60.47	58.85	74.97	68.11	69.91	57.88	56.02	61.63	56.99
Total Liabilities	2,094	2,050	2,053	2,000	1,982	1,998	1,910	1,904	1,921	2,012	1,921	2,081	2,057	2,009	1,771	1,865	1,851	1,696	1,437	1,550
Common Stock	0.3	0.3	0.31	0.31	0.31	0.31	0.31	0.31	0.3	0.3	0.29	0.29	0.3	0.3	0.3	0.3	0.3	0.29	0.29	0.28
Additional Paid-In Capital	4,538	4,833	5,130	5,241	5,298	5,310	5,229	4,950	4,690	4,391	4,105	3,572	3,831	3,831	3,750	3,561	3,440	3,292	3,187	1,086
Retained Earnings	4,413	4,054	3,800	3,432	3,225	3,006	2,789	2,490	2,349	2,167	2,152	2,256	2,208	2,162	2,048	1,557	1,217	900	672.47	411.86
Comprehensive Income & Other	-0.48	15.15	4.99	6.79	2.19	-17.49	1.06	-27.11	-36.71	-34.87	-50.39	-72.72	-48.16	-45.24	-17.9	-5.13	0.15	0.2	0.84	1.32
Total Common Equity	8,950	8,902	8,935	8,680	8,525	8,299	8,019	7,413	7,002	6,524	6,207	5,756	5,990	5,948	5,780	5,114	4,658	4,193	3,861	1,500
Shareholders' Equity	8,950	8,902	8,935	8,680	8,525	8,299	8,019	7,413	7,002	6,524	6,207	5,756	5,990	5,948	5,780	5,114	4,658	4,193	3,861	1,500
Total Liabilities & Equity	11,044	10,952	10,988	10,680	10,507	10,297	9,930	9,317	8,923	8,536	8,128	7,837	8,048	7,957	7,551	6,979	6,509	5,889	5,298	3,050
Total Debt	54.26	61.48	64.43	66.57	64.03	67.86	72.95	79.31	85.69	91.13	96.48	99.86	97.94	101.19	105.72	97.39	100.36	102.91	106.02	70.37
Net Cash (Debt)	7,724	7,731	7,727	7,635	7,456	7,306	6,890	6,415	5,943	5,505	5,316	5,065	5,422	5,625	5,314	5,321	5,005	4,587	4,139	1,802
Net Cash Growth	3.60%	5.82%	12.16%	19.02%	25.46%	32.72%	29.59%	26.65%	9.60%	-2.13%	0.05%	-4.80%	8.33%	22.64%	28.39%	195.33%	255.18%	343.73%	428.75%	138.45%
Net Cash Per Share	24.68	24.59	24.53	24.30	23.80	23.47	22.33	21.00	19.59	18.13	17.47	16.58	17.69	18.38	17.37	17.49	16.53	15.25	13.88	6.08
Filing Date Shares Outstanding	299.29	302.55	305.23	306.49	307.79	309.28	307.56	304.42	300.96	297.54	293.84	292.32	297.65	298.38	299.12	297.99	297.13	294.65	293.71	286.01
Total Common Shares Outstanding	300.12	303.38	305.74	306.62	308	309.27	307.56	304.34	300.96	297.46	293.82	292.32	298.09	298.82	299.04	297.94	297.03	294.51	293.55	285.95
Working Capital	6,716	6,769	6,773	6,679	6,554	6,426	6,164	5,732	5,284	4,724	4,618	4,246	4,548	4,755	4,604	4,421	4,149	3,813	3,533	1,210
Book Value Per Share	29.82	29.34	29.22	28.31	27.68	26.83	26.07	24.36	23.27	21.93	21.12	19.69	20.10	19.90	19.33	17.16	15.68	14.24	13.15	5.25
Tangible Book Value	8,590	8,540	8,569	8,310	8,153	7,923	7,640	7,031	6,616	6,137	6,027	5,575	5,815	5,896	5,728	5,087	4,632	4,158	3,836	1,466
Tangible Book Value Per Share	28.62	28.15	28.03	27.10	26.47	25.62	24.84	23.10	21.98	20.63	20.51	19.07	19.51	19.73	19.16	17.08	15.59	14.12	13.07	5.13
Machinery	473.96	52.15	52.79	463.3	459.47	48.27	49.76	380.87	354.76	51.62	52.7	51.79	49.81	45.5	43.98	213.28	188.26	183.49	142.07	98.82
Leasehold Improvements	57.17	55.81	54.89	56.71	53.4	49.33	43.98	35.79	30.86	28.21	25.95	25.92	25.31	24.56	25.34	24.59	24.49	24.22	23.59	22.33

Updated Aug 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q