Zoom Communications, Inc. (ZM)

Zoom Video Balance Sheet

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

Fiscal Quarter	Q4 2026	Q3 2026	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
Period Ending	Jan 31, 2026	Oct 31, 2025	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
Cash & Equivalents	1,273	1,216	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
Short-Term Investments	6,544	6,727	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
Cash & Short-Term Investments	7,817	7,943	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
Cash Growth	0.32%	3.13%	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%
Accounts Receivable	497.34	417.68	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
Other Current Assets	343.71	353.97	367.76	396.71	389.04	372.37	346.88	380.19	427.66	476.3	451.43	380.59	386.34	387.53	384.71	354.12	344.87	316.89	334.41	284.97
Total Current Assets	8,658	8,715	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
Net Property, Plant & Equipment	316.95	325.72	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
Goodwill	400.39	307.3	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
Long-Term Investments	1,579	1,053	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	-
Other Long-Term Assets	1,007	990.22	1,077	1,036	1,027	997.88	965.46	921.91	934.38	815.49	842	881.36	916.29	876.15	824.82	689.02	653.77	239.27	224.53	237.19
Total Assets	11,960	11,391	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
Accounts Payable	6.27	12.84	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
Accrued Expenses	581.77	514.78	471.02	473.95	558.56	481.49	439.46	501.8	500.16	441.47	397.27	489.81	457.72	561.3	498.26	500.1	430.42	509.87	482.16	450.68
Unearned Revenue	1,411	1,432	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
Total Current Liabilities	1,999	1,959	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
Long-Term Leases	30.71	28.07	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
Other Long-Term Liabilities	122.26	116.48	114.29	116.26	112.64	109.02	104.55	101.62	99.89	95.66	91.1	99.74	109.13	106.93	114.36	119.62	106.59	94.59	81.46	81.11
Total Long-Term Liabilities	152.97	144.55	146.31	152.16	150.04	146.61	140.6	141.91	148.2	151.07	153.28	168.21	182.81	185.06	190.31	199.82	191.61	173.91	164.47	167.54
Total Liabilities	2,152	2,104	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
Common Stock	0.3	0.3	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
Additional Paid-in Capital	4,100	4,260	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
Accumulated Other Comprehensive Income	8.54	10.36	-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
Retained Earnings	5,700	5,026	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
Shareholders' Equity	9,808	9,287	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
Total Liabilities & Equity	11,960	11,393	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
Total Debt	30.71	28.07	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
Net Cash (Debt)	7,786	7,915	7,747	7,757	7,754	7,664	7,484	7,334	6,914	6,439	5,966	5,528	5,339	5,087	5,444	5,646	5,334	5,339	5,022	4,603
Net Cash Growth	0.41%	3.27%	3.51%	5.77%	12.15%	19.03%	25.44%	32.67%	29.50%	26.58%	9.59%	-2.09%	0.09%	-4.72%	8.40%	22.66%	28.40%	194.72%	253.98%	341.60%
Net Cash Per Share	24.75	25.48	24.75	24.67	24.92	24.39	23.89	23.56	22.57	21.23	19.80	18.33	17.55	16.65	17.77	18.45	17.44	17.54	16.59	15.31
Book Value	9,808	9,287	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
Book Value Per Share	31.18	29.89	28.60	28.31	28.71	27.62	27.21	26.66	26.17	24.44	23.24	21.63	20.40	18.84	19.55	19.43	18.90	16.80	15.38	13.95
Tangible Book Value	9,408	8,980	8,643	8,595	8,628	8,373	8,218	7,992	7,712	7,106	6,695	6,220	6,084	5,633	5,868	5,920	5,752	5,087	4,632	4,168
Tangible Book Value Per Share	29.91	28.90	27.62	27.34	27.72	26.64	26.23	25.67	25.17	23.43	22.22	20.63	20.00	18.44	19.15	19.34	18.81	16.71	15.30	13.87

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q