Zoom Communications, Inc. (ZM)

Zoom Video Balance Sheet

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

Fiscal Quarter	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	Q4 2021
Period Ending	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	Jan 31, 2021
Cash & Equivalents	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	2,240
Short-Term Investments	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	2,004
Cash & Short-Term Investments	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	4,245
Cash Growth	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%	396.34%
Accounts Receivable	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	366.35	294.7
Other Receivables	-	-	-	-	-	-	-	-	23.53	16.43	17.15	-	17.66	-	-	-	-	-	19.27	-
Receivables	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	385.61	294.7
Prepaid Expenses	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	73.99	60.7
Restricted Cash	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	40.55	50.48
Other Current Assets	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	151.17	142.27
Total Current Assets	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	4,793
Property, Plant & Equipment	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	247.57
Long-Term Investments	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	13.54	18.67
Goodwill	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	24.34
Other Intangible Assets	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	-	-	10.66	-
Long-Term Deferred Tax Assets	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	-	-	-	1.52
Long-Term Deferred Charges	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	155.3	157.26
Other Long-Term Assets	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	46.02	55.77
Total Assets	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	5,298
Accounts Payable	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	8.66
Accrued Expenses	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	414.33	357.43
Current Portion of Leases	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	16.48	15.6
Current Income Taxes Payable	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	-	-	3.43
Current Unearned Revenue	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	858.28
Other Current Liabilities	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	19.88	16.56
Total Current Liabilities	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	1,260
Long-Term Leases	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	90.42
Long-Term Unearned Revenue	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	25.09	25.21
Other Long-Term Liabilities	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	56.02	61.63
Total Liabilities	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	1,437
Common Stock	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	0.29
Additional Paid-In Capital	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	3,292	3,187
Retained Earnings	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	672.47
Comprehensive Income & Other	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	0.84
Total Common Equity	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	3,861
Shareholders' Equity	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	3,861
Total Liabilities & Equity	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	5,298
Total Debt	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	102.91	106.02
Net Cash (Debt)	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	4,587	4,139
Net Cash Growth	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%	343.73%	428.75%
Net Cash Per Share	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	15.25	13.88
Filing Date Shares Outstanding	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	294.65	293.71
Total Common Shares Outstanding	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	294.51	293.55
Working Capital	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	3,813	3,533
Book Value Per Share	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	14.24	13.15
Tangible Book Value	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	4,158	3,836
Tangible Book Value Per Share	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	14.12	13.07
Machinery	51.97	473.96	52.15	52.79	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	183.49	142.07
Leasehold Improvements	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	24.22	23.59

Updated Nov 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q