Zoom Communications Balance Sheet (2018-2026) | ZM

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.03B	0.04B	0.06B	0.06B	0.63B	0.21B	0.23B	0.28B	0.49B	0.75B	0.73B	2.24B	1.56B	1.93B	1.32B	1.06B	1.41B	0.94B	1.10B	1.09B	1.03B	1.38B	1.49B	1.56B	1.89B	1.54B	1.27B	1.35B	1.23B	1.20B	1.22B	1.27B
Short-term Investments (Quarter)				0.11B				0.57B				2.00B				4.36B				4.33B				5.40B				6.44B	6.56B	6.58B	6.73B	6.54B
Cash & Current Investments (Quarter)	0.03B	0.04B	0.06B	0.18B	0.63B	0.21B	0.23B	0.86B	0.49B	0.75B	0.73B	4.24B	1.56B	1.93B	1.32B	5.42B	1.41B	0.94B	1.10B	5.41B	1.03B	1.38B	1.49B	6.96B	1.89B	1.54B	1.27B	7.79B	7.79B	7.78B	7.94B	7.82B
Receivables - Net (Quarter)				0.06B	0.08B	0.10B	0.10B	0.12B	0.26B	0.30B	0.28B	0.29B	0.37B	0.40B	0.38B	0.42B	0.48B	0.51B	0.62B	0.56B	0.64B	0.57B	0.55B	0.54B	0.53B	0.55B	0.46B	0.52B	0.48B	0.54B	0.42B	0.50B
Receivables - Other (Quarter)				0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.05B	0.06B	0.07B	0.07B	0.02B	0.09B	0.02B	0.02B	0.13B	0.12B	0.14B	0.12B	0.12B	0.12B	0.11B	0.09B	0.09B	0.08B
Receivables (Quarter)				0.07B	0.09B	0.10B	0.11B	0.13B	0.28B	0.32B	0.30B	0.32B	0.39B	0.43B	0.43B	0.48B	0.55B	0.58B	0.64B	0.65B	0.66B	0.59B	0.69B	0.66B	0.67B	0.67B	0.58B	0.64B	0.59B	0.62B	0.51B	0.58B
Prepaid Assets (Quarter)				0.00B	0.02B	0.03B	0.07B	0.08B	0.34B	0.34B	0.35B	0.01B	0.14B	0.17B	0.14B	0.15B	0.14B	0.16B	0.17B	0.16B	0.17B	0.24B	0.27B	0.02B	0.18B	0.15B	0.02B	0.20B	0.22B	0.19B	0.18B	0.02B
Current Assets (Quarter)				0.28B	0.87B	0.92B	1.02B	1.10B	1.78B	2.23B	2.62B	4.79B	5.34B	5.84B	6.11B	6.18B	6.56B	6.41B	6.14B	6.36B	6.57B	7.05B	7.48B	7.93B	8.28B	8.40B	8.53B	8.68B	8.67B	8.66B	8.71B	8.66B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.09B	0.11B	0.15B	0.19B	0.19B	0.21B	0.22B	0.24B	0.24B	0.25B	0.25B	0.26B	0.28B	0.29B	0.29B	0.30B	0.35B	0.34B	0.33B	0.31B	0.30B	0.28B	0.26B
Long-Term Investments (Quarter)												0.02B		0.14B	0.30B	0.37B	0.34B	0.36B	0.35B	0.40B	0.45B	0.38B	0.35B	0.41B	0.42B	0.44B	0.44B	0.59B	0.58B	0.65B	1.05B	1.58B
Goodwill (Quarter)										0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.12B	0.12B	0.12B	0.30B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.40B
Goodwill & Intangibles (Quarter)										0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.12B	0.12B	0.12B	0.30B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.40B
Long-Term Deferred Tax (Quarter)												0.00B				0.38B	0.42B	0.49B	0.55B	0.56B	0.53B	0.54B	0.53B	0.66B	0.67B	0.72B	0.73B	0.75B	0.77B	0.80B	0.75B	0.65B
Other Non-Current Assets (Quarter)				0.01B	0.01B	0.01B	0.02B	0.05B	0.12B	0.15B	0.16B	0.16B	0.08B	0.15B	0.16B	0.16B	0.16B	0.18B	0.15B	0.18B	0.17B	0.15B	0.14B	0.14B	0.13B	0.13B	0.11B	0.12B	0.15B	0.12B	0.12B	0.14B
Non-Current Assets (Quarter)				0.08B	0.13B	0.15B	0.17B	0.19B	0.28B	0.39B	0.43B	0.51B	0.55B	0.67B	0.87B	1.37B	1.39B	1.63B	1.70B	1.77B	1.97B	1.87B	1.83B	2.00B	2.01B	2.11B	2.15B	2.31B	2.29B	2.38B	2.68B	3.30B
Assets (Quarter)				0.35B	1.00B	1.07B	1.19B	1.29B	2.07B	2.62B	3.05B	5.30B	5.89B	6.51B	6.98B	7.55B	7.96B	8.05B	7.84B	8.13B	8.54B	8.92B	9.32B	9.93B	10.30B	10.51B	10.68B	10.99B	10.95B	11.04B	11.39B	11.96B
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.05B	0.02B	0.01B	0.02B	0.02B	0.03B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Payables (Quarter)				0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.05B	0.02B	0.01B	0.02B	0.02B	0.03B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Accumulated Expenses (Quarter)				0.03B	0.02B	0.06B	0.13B	0.12B	0.51B	0.56B	0.57B	0.39B	0.45B	0.48B	0.51B	0.43B	0.50B	0.50B	0.56B	0.46B	0.49B	0.40B	0.44B	0.50B	0.50B	0.44B	0.48B	0.56B	0.47B	0.47B	0.51B	0.58B
Other Accumulated Expenses (Quarter)				0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B
Current Deferred Revenue (Quarter)				0.12B	0.14B	0.16B	0.19B	0.21B	0.52B	0.71B	0.84B	0.86B	1.07B	1.15B	1.16B	1.14B	1.29B	1.35B	1.31B	1.27B	1.34B	1.35B	1.30B	1.25B	1.34B	1.39B	1.36B	1.34B	1.41B	1.47B	1.43B	1.41B
Total Current Liabilities (Quarter)				0.15B	0.19B	0.23B	0.32B	0.33B	1.03B	1.29B	1.41B	1.26B	1.53B	1.69B	1.69B	1.58B	1.81B	1.87B	1.90B	1.74B	1.84B	1.77B	1.75B	1.76B	1.86B	1.84B	1.85B	1.90B	1.90B	1.95B	1.96B	2.00B
Non-Current Liabilities
Convertible Debt (Quarter)				0.01B
Non-Current Deffered Revenue (Quarter)				0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.02B	0.02B	0.04B	0.04B	0.06B	0.05B	0.04B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B
Preferred Stock Liabilities (Quarter)	0.16B			0.16B
Operating Leases (Quarter)					0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.11B	0.09B	0.08B	0.08B	0.11B	0.08B	0.08B	0.08B	0.10B	0.07B	0.06B	0.06B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B
Other Non-Current Liabilities (Quarter)				0.04B	0.03B	0.03B	0.03B	0.04B	0.04B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.06B	0.06B	0.07B	0.07B	0.07B	0.08B	0.08B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.11B
Total Non-Current Liabilities (Quarter)				0.16B	0.25B	0.29B	0.38B	0.42B	1.13B	1.38B	1.49B	1.38B	1.64B	1.79B	1.80B	1.70B	1.93B	2.00B	2.02B	1.85B	1.94B	1.85B	1.83B	1.83B	1.91B	1.89B	1.91B	1.96B	1.95B	1.99B	2.00B	2.04B
Total Liabilities (Quarter)	0.03B	0.02B	0.02B	0.20B	0.28B	0.33B	0.42B	0.46B	1.17B	1.43B	1.55B	1.44B	1.70B	1.85B	1.87B	1.77B	2.01B	2.06B	2.08B	1.92B	2.01B	1.92B	1.90B	1.91B	2.00B	1.98B	2.00B	2.05B	2.05B	2.09B	2.10B	2.15B
Shareholder's Equity
Common Equity (Quarter)	-0.03B	-0.02B	-0.02B	-0.01B	0.72B	0.74B	0.77B	0.83B	0.90B	1.20B	1.50B	3.86B	4.19B	4.66B	5.11B	5.78B	5.95B	5.99B	5.76B	6.21B	6.52B	7.00B	7.41B	8.02B	8.30B	8.53B	8.68B	8.94B	8.90B	8.95B	9.29B	9.81B
Shareholder's Equity (Quarter)	-0.03B	-0.02B	-0.02B	-0.01B	0.72B	0.74B	0.77B	0.83B	0.90B	1.20B	1.50B	3.86B	4.19B	4.66B	5.11B	5.78B	5.95B	5.99B	5.76B	6.21B	6.52B	7.00B	7.41B	8.02B	8.30B	8.53B	8.68B	8.94B	8.90B	8.95B	9.29B	9.81B
Liabilities and Shareholders Equity (Quarter)				0.35B	1.00B	1.07B	1.19B	1.29B	2.07B	2.62B	3.05B	5.30B	5.89B	6.51B	6.98B	7.55B	7.96B	8.05B	7.84B	8.13B	8.54B	8.92B	9.32B	9.93B	10.30B	10.51B	10.68B	10.99B	10.95B	11.04B	11.39B	11.96B
Retained Earnings (Quarter)				-0.03B	-0.02B	-0.02B	0.00B	0.00B	0.00B	0.21B	0.41B	0.00B	0.00B	0.00B	-0.01B	-0.02B	2.16B	-0.05B	2.26B	-0.05B	2.17B	-0.04B	2.49B	2.79B	-0.02B	3.22B	3.43B	3.80B	4.05B	4.41B	0.01B	0.01B
Treasury Shares (Quarter)					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.02B	0.03B	0.03B	0.03B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B

Research Tools

Zoom Communications Balance Sheet (2018-2026) | ZM

Create an account

Sign In

Reset Password