Zoom Communications, Inc. (ZM)

Zoom Video Balance Sheet

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

Assets

Fiscal Quarter	Q2 2027	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
Period Ending	Jul 31, 2026	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
Cash & Equivalents	931.99	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
Short-Term Investments	6,318	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
Cash & Short-Term Investments	7,250	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
Cash Growth (YoY)	-6.80%	-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%
Accounts Receivable	532.96	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
Other Receivables	-	-	-	-	-	-	-	-	-	-	-	23.53	16.43	17.15	-	17.66	-	-	-	-
Receivables	532.96	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
Prepaid Expenses	161.58	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
Restricted Cash	16.56	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
Other Current Assets	154.59	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
Total Current Assets	8,115	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
Property, Plant & Equipment	311.11	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
Long-Term Investments	3,786	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
Goodwill	599.18	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
Other Intangible Assets	106.09	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	328.89	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	264.36	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
Other Long-Term Assets	74.48	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
Total Assets	13,585	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

Liabilities

Fiscal Quarter	Q2 2027	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
Period Ending	Jul 31, 2026	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
Accounts Payable	14.36	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
Accrued Expenses	390	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
Current Portion of Leases	26.93	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
Current Income Taxes Payable	50.02	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	1,549	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
Other Current Liabilities	90.61	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
Total Current Liabilities	2,121	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
Long-Term Leases	33.34	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
Long-Term Unearned Revenue	12.74	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
Other Long-Term Liabilities	114.36	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
Total Liabilities	2,282	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

Shareholders' Equity

Fiscal Quarter	Q2 2027	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
Period Ending	Jul 31, 2026	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
Common Stock	0.29	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
Additional Paid-In Capital	3,667	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
Retained Earnings	7,668	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
Comprehensive Income & Other	-31.01	-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
Total Common Equity	11,304	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
Shareholders' Equity	11,304	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
Total Liabilities & Equity	13,585	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

Additional Metrics

Fiscal Quarter	Q2 2027	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
Period Ending	Jul 31, 2026	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
Total Debt	60.27	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
Net Cash (Debt)	7,189	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
Net Cash Growth (YoY)	-6.93%	-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%
Net Cash Per Share	23.80	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
Filing Date Shares Outstanding	291.78	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
Total Common Shares Outstanding	292.33	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
Working Capital	5,994	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
Book Value Per Share	38.67	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
Tangible Book Value	10,598	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
Tangible Book Value Per Share	36.25	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
Machinery	446.21	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
Leasehold Improvements	54.31	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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:

Oct 11, 2026

Data Sources Report a data error