Zoom Communications, Inc. (ZM) Balance Sheet Quarterly

Zoom Communications, Inc.

ZM (NASDAQ)

(%)

Financials
Zoom Communications, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2026 (Q3) 10-31	2026 (Q2) 07-31	2026 (Q1) 04-30	2025 (Q4) 01-31	2025 (Q3) 10-31	2025 (Q2) 07-31	2025 (Q1) 04-30
Report Filing:	2025-11-25	2025-08-22	2025-05-23	2025-02-28	2024-11-26	2024-08-23	1234
Total Current Assets	8,540	8,663	8,667	8,676	8,532	8,395	1234
Cash and Short Term Investments	7,955	7,779	7,793	7,792	7,702	7,520	1234
Cash & Equivalents	1,228	1,199	1,229	1,349	1,274	1,539	1234
Short Term Investments	6,727	6,580	6,564	6,442	6,428	5,981	1234
Receivables	417.7	516.8	477.2	495.2	458	528.2	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	167.2	367.8	396.7	389	372.4	346.9	1234
Total Assets	11,391	11,044	10,952	10,988	10,680	10,507	1234
Total Non-Current Assets	2,851	2,381	2,285	2,312	2,147	2,112	1234
Property, Plant and Equipment	325.7	348.3	365.4	386.4	397.6	400.8	1234
Goodwill and Intangible Assets	356.6	359.9	362.7	365.9	369.3	372.7	1234
Goodwill	307.3	307.3	307.3	307.3	307.3	307.3	1234
Intangible Assets	49.33	52.61	55.36	58.65	62.05	65.45	1234
Long Term Investments	1,077	647.9	576.1	591.5	444.7	438.5	1234
Deferred Tax Assets	746.4	804.8	769.2	749.8	730.6	718.1	1234
Other Long Term Assets	344.9	220	211.7	218.9	205.2	181.9	1234
Total Current Liabilities	1,959	1,948	1,897	1,903	1,853	1,841	1234
Accounts Payable	12.84	11.62	14.21	8.35	8.54	10.61	1234
Notes Payable/Short Term Debt	20.39	22.24	25.58	27.03	28.98	27.98	1234
Tax Payables	0	60.7	55.65	60.57	64.98	54.65	1234
Deferred Revenue	1,432	1,520	1,459	1,384	1,409	1,436	1234
Other Current Liabilities	494.4	332.9	342.8	423.7	341.8	312.2	1234
Total Liabilities	2,104	2,094	2,050	2,053	2,000	1,982	1234
Total Non-Current Liabilities	144.5	146.3	152.2	150	146.6	140.6	1234
Total Long Term Debt	28.07	32.02	35.89	37.41	37.59	36.05	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	12.68	14.23	16.18	17.27	15.56	15.42	1234
Capital Lease Obligations	28.07	54.26	61.48	64.43	66.57	64.03	1234
Other Long Term Liabilities	75.72	45.8	38.6	30.93	26.89	25.1	1234
Total Equity	9,287	8,950	8,902	8,935	8,680	8,525	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	9,287	8,950	8,902	8,935	8,680	8,525	1234
Retained Earnings	5,026	4,413	4,054	3,800	3,432	3,225	1234
Accumulated Other Earnings	10.36	-0.477	15.14	4.99	6.79	2.19	1234
Common Stock	0.296	0.299	0.302	0.305	0.306	0.308	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	4,251	4,538	4,833	5,130	5,241	5,298	1234
Total Liabilities & Total Equity	11,391	11,044	10,952	10,988	10,680	10,507	1234
Total Liabilities & Shareholders' Equity	11,391	11,044	10,952	10,988	10,680	10,507	1234
Total Investments	7,780	7,228	7,140	7,034	6,873	6,419	1234
Total Debt	48.47	54.26	61.48	64.43	66.57	64.03	1234
Net Debt	-1,179	-1,144	-1,167	-1,285	-1,207	-1,475	1234

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Zoom Communications, Inc. Balance Sheet Statement Quarterly