ZM - NASDAQ

Zoom Communications, Inc.

ZM·NASDAQ

$106.20

-5.1%

TechnologySoftware - Application

Zoom Communications, Inc. engages in the provision of a communications and collaboration platform. It operates through the following geographical segments: Americas, Asia Pacific, and Europe, Middle East, and Africa. The company was founded by Eric S. Yuan in 2011 and is headquartered in San Jose, CA.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$31.14B

EPS6.3200

P/E Ratio16.80

Earnings Date08/20/2026

11.96B

Assets

3Y+47.0%

5Y+126.0%

10Y+7158.0%

2.15B

Total Liabilities

3Y+12.0%

5Y+50.0%

10Y+7354.0%

9.81B

Total Equity

10%

3Y+58.0%

5Y+154.0%

10Y+7392.0%

Zoom Communications, Inc. Funding & Solvency Profile

ZM · NASDAQ

Current Assets

Cash & Cash Equivalents1.27B

Net Receivables497.34M

Inventory0.00

Other Current Assets343.71M

Total Current Assets9 B

Non-Current Assets

Property, Plant & Equipment316.95M

Goodwill & Intangible Assets471.63M

Long-Term Investments1.58B

Other Non-Current Assets288.63M

Total Non-Current Assets2 B

Total Assets

11.96B

Financial Health Analysis

Current Ratio

4.33x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.22x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

7 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

72% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Zoom Communications, Inc. Balance Sheet

ZM • NASDAQ

Zoom Communications, Inc. Balance Sheet	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.3B	1.3B	1.6B	1.1B	1.1B	2.2B	283.1M	63.6M	36.1M	134.3M
Short-Term Investments	6.5B	6.4B	5.4B	4.3B	4.4B	2B	572.1M	112.8M	103.1M	0.0
Cash & Short-Term Investments	7.8B	7.8B	7B	5.4B	5.4B	4.2B	855.2M	176.4M	139.2M	134.3M
Net Receivables	497.3M	495.2M	536.1M	557.4M	419.7M	294.7M	120.4M	63.6M	24.5M	9.9M
Accounts Receivables	497.3M	495.2M	536.1M	557.4M	419.7M	294.7M	120.4M	63.6M	24.5M	9.9M
Prepaids	0.0	166.9M	188.3M	123.5M	112.7M	60.7M	22.3M	9.3M	5.5M	2.2M
Other Current Assets	343.7M	222.1M	239.4M	262.8M	232.2M	192.7M	97.6M	27.4M	13.9M	5.5M
Total Current Assets	8.7B	8.7B	7.9B	6.4B	6.2B	4.8B	1.1B	276.7M	183.2M	151.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	316.9M	386.4M	352.7M	333.7M	318.3M	247.6M	125.7M	37.3M	13M	5.7M
Goodwill	400.4M	307.3M	307.3M	122.6M	27.6M	24.3M	0.0	0.0	0.0	0.0
Intangible Assets	71.2M	58.6M	72.2M	56.7M	24M	0.0	2.2M	0.0	0.0	0.0
Goodwill & Intangible Assets	471.6M	365.9M	379.5M	179.3M	51.6M	24.3M	2.2M	0.0	0.0	0.0
Long-Term Investments	1.6B	591.5M	409.2M	399M	367.8M	18.7M	3M	0.0	0.0	0.0
Tax Assets	646.6M	749.8M	662.2M	558.4M	382.3M	1.5M	0.0	0.0	0.0	0.0
Other Non-Current Assets	288.6M	218.9M	200M	301.2M	247.5M	213M	63.4M	40.6M	18.8M	7.3M
Total Non-Current Assets	3.3B	2.3B	2B	1.8B	1.4B	505.1M	194.3M	77.8M	31.9M	12.9M
Total Assets	12B	11B	9.9B	8.1B	7.6B	5.3B	1.3B	354.6M	215M	164.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	67.1M	68.9M	67.5M	94.7M	98.1M	39.5M	5.4M	5M	3.2M	1.5M
Accounts Payable	6.3M	8.3M	10.2M	14.4M	7.8M	8.7M	1.6M	5M	2.7M	1.5M
Other Payables	60.9M	60.6M	57.3M	80.3M	90.3M	30.9M	3.8M	0.0	481K	0.0
Accrued Expenses	192.5M	200.4M	174M	160.2M	149.7M	157.2M	17.5M	13.6M	3.9M	4.4M
Capital Lease Obligations (Current)	27.8M	27M	24.6M	22.8M	20.7M	15.6M	7.7M	0.0	0.0	0.0
Tax Payables	0.0	60.6M	57.3M	80.3M	90.3M	30.9M	3.8M	1.2M	481K	0.0
Deferred Revenue	1.5B	1.4B	1.3B	1.3B	1.2B	871.3M	213M	115.1M	50.4M	0.0
Other Current Liabilities	243.9M	223.2M	204M	160.8M	148.9M	176.3M	90.4M	18.7M	11.1M	23M
Total Current Liabilities	2B	1.9B	1.8B	1.7B	1.6B	1.3B	333.8M	152.3M	68.5M	28.9M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.9M	0.0	0.0
Deferred Revenue (Non-Current)	13.2M	17.3M	18.5M	41.9M	38.5M	25.2M	21M	10.7M	3.9M	0.0
Other Non-Current Liabilities	109.1M	95.4M	81.4M	67.2M	68.1M	61.6M	36.3M	184.2M	169.3M	0.0
Total Non-Current Liabilities	153M	150M	148.2M	182.8M	191.6M	177.3M	122.1M	209.7M	173.2M	0.0
Capital Lease Obligations	58.5M	64.4M	73M	96.5M	105.7M	106M	64.8M	0.0	0.0	0.0
Total Liabilities	2.2B	2.1B	1.9B	1.9B	1.8B	1.4B	455.9M	362M	241.7M	28.9M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	159.8M
Common Stock	295K	305K	307K	294K	299K	292K	277K	89K	80K	77K
Additional Paid-In Capital	4.1B	5.1B	5.2B	4.1B	3.7B	3.2B	832.7M	17.8M	6.5M	0.0
Retained Earnings	5.7B	3.8B	2.8B	2.2B	2B	672.5M	152K	-25.2M	-32.7M	-28.9M
Accumulated Other Comprehensive Income/Loss	8.5M	5M	1.1M	-50.4M	-17.9M	839K	809K	-135K	-531K	0.0
Total Stockholders' Equity	9.8B	8.9B	8B	6.2B	5.8B	3.9B	833.9M	-7.4M	-26.7M	130.9M
Total Equity	9.8B	8.9B	8B	6.2B	5.8B	3.9B	833.9M	-7.4M	-26.7M	130.9M
SUMMARY
Total Liabilities & Equity	12B	11B	9.9B	8.1B	7.6B	5.3B	1.3B	354.6M	215M	159.8M
Total Investments	8.1B	7B	5.8B	4.7B	4.7B	2B	575.1M	112.8M	103.1M	0.0
Total Debt	58.5M	64.4M	73M	96.5M	105.7M	106M	72.5M	14.9M	0.0	0.0
Net Debt	-1.2B	-1.3B	-1.5B	-990.4M	-957.1M	-2.1B	-210.7M	-48.8M	-36.1M	-134.3M
Shares Outstanding	305,188,815	305,188,815	305,188,815	305,188,815	305,188,815	305,188,815	305,188,815	305,188,815	305,188,815	305,188,815

SEC Filings

ZM - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q2 Q2	May 22, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 21, 2026	May 21, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 02, 2026	March 30, 2026	2026	View Filing
10-K 10-K 2026 FY FY	February 27, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	November 25, 2025	October 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 24, 2025	November 24, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	August 22, 2025	July 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 21, 2025	August 21, 2025	2025	View Filing

Showing 1 to 10 of 104 filings

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