Zoom Communications, Inc. (ZM)

Zoom Video Balance Sheet

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

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	-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	417.68	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
Other Current Assets	386.21	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
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
Net 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
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
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
Other Long-Term Assets	1,002	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
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
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	533.19	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
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
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
Other Long-Term Liabilities	127.42	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
Total Long-Term Liabilities	159.34	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
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
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	4,260	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
Accumulated Other Comprehensive Income	-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
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
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	11,393	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
Total Debt	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
Net Cash (Debt)	7,689	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
Net Cash Growth	-0.88%	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%
Net Cash Per Share	25.28	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
Book Value	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
Book Value Per Share	32.78	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
Tangible Book Value	9,571	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
Tangible Book Value Per Share	31.47	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

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 22, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 26, 2026

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