Zoom Communications, Inc. (ZM)

Zoom Video Balance Sheet

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

Assets

Fiscal Quarter	Q1 2027	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
Period Ending	Apr 30, 2026	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
Cash & Equivalents	890.94	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
Short-Term Investments	6,830	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
Cash & Short-Term Investments	7,721	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
Cash Growth (YoY)	-0.92%	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%
Accounts Receivable	467.82	497.34	417.69	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
Other Receivables	-	-	-	-	-	-	-	-	-	-	23.53	16.43	17.15	-	17.66	-	-	-	-	-
Receivables	467.82	497.34	417.69	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
Prepaid Expenses	199.36	203.44	154.88	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
Restricted Cash	39.94	10.9	11.71	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
Other Current Assets	146.92	129.37	187.38	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
Total Current Assets	8,575	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
Property, Plant & Equipment	308.32	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
Long-Term Investments	1,876	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
Goodwill	400.39	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
Other Intangible Assets	66.77	71.24	49.33	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	-	-
Long-Term Deferred Tax Assets	628.43	646.64	746.4	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	-	-
Long-Term Deferred Charges	234.5	215.53	118.32	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
Other Long-Term Assets	72.19	73.1	76.18	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
Total Assets	12,162	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

Liabilities

Fiscal Quarter	Q1 2027	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
Period Ending	Apr 30, 2026	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
Accounts Payable	18.7	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
Accrued Expenses	364.61	440.76	349.74	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
Current Portion of Leases	28.29	27.77	20.39	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
Current Income Taxes Payable	17.39	18.95	53.42	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	-
Current Unearned Revenue	1,480	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
Other Current Liabilities	122.9	94.3	91.23	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
Total Current Liabilities	2,032	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
Long-Term Leases	31.92	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
Long-Term Unearned Revenue	13.81	13.2	12.68	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
Other Long-Term Liabilities	113.61	109.06	103.79	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
Total Liabilities	2,191	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

Shareholders' Equity

Fiscal Quarter	Q1 2027	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
Period Ending	Apr 30, 2026	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
Common Stock	0.29	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
Additional Paid-In Capital	3,854	4,100	4,251	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
Retained Earnings	6,125	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
Comprehensive Income & Other	-8.13	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
Total Common Equity	9,971	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
Shareholders' Equity	9,971	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
Total Liabilities & Equity	12,162	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

Additional Metrics

Fiscal Quarter	Q1 2027	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
Period Ending	Apr 30, 2026	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
Total Debt	60.21	58.48	48.47	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
Net Cash (Debt)	7,661	7,758	7,895	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
Net Cash Growth (YoY)	-0.91%	0.40%	3.40%	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%
Net Cash Per Share	25.18	25.24	25.41	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
Filing Date Shares Outstanding	293.23	294.67	296.1	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
Total Common Shares Outstanding	293.49	295.53	297.02	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
Working Capital	6,543	6,659	6,756	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
Book Value Per Share	33.97	33.19	31.27	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
Tangible Book Value	9,504	9,337	8,930	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
Tangible Book Value Per Share	32.38	31.59	30.07	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
Machinery	434.4	438.35	51.97	473.96	52.15	480.45	50.9	459.47	48.27	49.76	47.2	354.76	51.62	52.7	51.79	49.81	45.5	43.98	213.28	188.26
Leasehold Improvements	54.5	57.76	57.59	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Feb 27, 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 13, 2026

Data Sources Report a data error