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Zoom Communications (ZM)

Watchlist
  • 92.030
  • +2.020+2.24%
Close Apr 24 16:00 ET
  • 92.300
  • +0.270+0.29%
Post 20:01 ET
27.12BMarket Cap14.89P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zoom Communications (ZM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
0.32%7.82B
0.32%7.82B
3.13%7.94B
3.44%7.78B
5.67%7.79B
11.91%7.79B
11.91%7.79B
18.59%7.7B
24.74%7.52B
31.77%7.37B
-Cash and cash equivalents
-5.67%1.27B
-5.67%1.27B
-4.55%1.22B
-22.14%1.2B
-34.83%1.23B
-13.40%1.35B
-13.40%1.35B
-14.68%1.27B
11.55%1.54B
83.15%1.89B
-Short-term investments
1.58%6.54B
1.58%6.54B
4.65%6.73B
10.02%6.58B
19.59%6.56B
19.21%6.44B
19.21%6.44B
28.53%6.43B
28.66%5.98B
20.19%5.49B
Receivables
0.43%497.34M
0.43%497.34M
-8.80%417.69M
-2.17%516.8M
-9.53%477.24M
-7.62%495.23M
-7.62%495.23M
-14.80%458.01M
-10.08%528.24M
-13.21%527.52M
-Accounts receivable
0.43%497.34M
0.43%497.34M
-8.80%417.69M
-2.17%516.8M
-9.53%477.24M
-7.62%495.23M
-7.62%495.23M
-10.90%458.01M
-7.50%528.24M
-10.70%527.52M
Prepaid assets
21.88%203.44M
21.88%203.44M
1.69%154.88M
25.54%162.56M
23.54%187.07M
-11.33%166.92M
-11.33%166.92M
-34.77%152.3M
-36.76%129.49M
15.76%151.43M
Restricted cash
-9.41%10.9M
-9.41%10.9M
29.62%11.71M
2.75%10.12M
70.24%18.03M
75.11%12.04M
75.11%12.04M
81.72%9.04M
-16.90%9.85M
-16.03%10.59M
Current deferred assets
-42.21%108.86M
-42.21%108.86M
-7.81%175.05M
-10.13%177.5M
-11.21%175.9M
-9.65%188.36M
-9.65%188.36M
-7.45%189.87M
-4.66%197.5M
-5.48%198.11M
Other current assets
-5.57%20.51M
-5.57%20.51M
-41.71%12.33M
75.19%17.58M
-21.66%15.72M
-9.69%21.72M
-9.69%21.72M
131.72%21.16M
-10.53%10.03M
92.61%20.06M
Total current assets
-0.21%8.66B
-0.21%8.66B
2.14%8.71B
3.19%8.66B
4.65%8.67B
9.46%8.68B
9.46%8.68B
14.00%8.53B
19.06%8.4B
26.10%8.28B
Non current assets
Net PPE
-17.97%316.95M
-17.97%316.95M
-18.08%325.72M
-13.09%348.29M
1.38%365.43M
9.55%386.38M
9.55%386.38M
11.41%397.63M
15.78%400.76M
8.99%360.46M
-Gross PPE
-1.21%705.88M
-1.21%705.88M
0.81%704.99M
6.93%722.89M
16.98%720.17M
21.31%714.5M
21.31%714.5M
21.89%699.36M
23.88%676.06M
20.62%615.66M
-Accumulated depreciation
-18.53%-388.94M
-18.53%-388.94M
-25.70%-379.27M
-36.07%-374.6M
-39.01%-354.75M
-38.85%-328.12M
-38.85%-328.12M
-39.13%-301.73M
-37.92%-275.3M
-42.02%-255.2M
Goodwill and other intangible assets
28.88%471.63M
28.88%471.63M
-3.44%356.63M
-3.45%359.9M
-3.59%362.66M
-3.56%365.94M
-3.56%365.94M
-3.53%369.34M
-3.53%372.74M
-2.76%376.14M
-Goodwill
30.30%400.39M
30.30%400.39M
0.00%307.3M
0.00%307.3M
0.00%307.3M
0.00%307.3M
0.00%307.3M
0.00%307.3M
0.00%307.3M
1.03%307.3M
-Other intangible assets
21.46%71.24M
21.46%71.24M
-20.50%49.33M
-19.62%52.61M
-19.59%55.36M
-18.74%58.65M
-18.74%58.65M
-17.90%62.05M
-17.23%65.45M
-16.69%68.85M
Investments and advances
166.89%1.58B
166.89%1.58B
136.72%1.05B
47.75%647.91M
35.59%576.14M
44.54%591.48M
44.54%591.48M
25.96%444.65M
16.42%438.53M
-6.05%424.92M
Non current accounts receivable
-15.38%26.65M
-15.38%26.65M
9.30%24.61M
41.95%34.84M
104.79%37.01M
20.68%31.5M
20.68%31.5M
-27.43%22.52M
-41.31%24.54M
-75.00%18.07M
Non current deferred assets
-1.27%862.17M
-1.27%862.17M
2.49%864.72M
10.78%929.09M
11.17%883.7M
9.03%873.22M
9.03%873.22M
25.51%843.68M
21.32%838.67M
13.60%794.9M
Non current prepaid assets
-32.89%35M
-32.89%35M
-32.50%39.11M
85.56%47.46M
63.67%46.31M
123.36%52.16M
123.36%52.16M
137.00%57.94M
45.90%25.57M
97.41%28.3M
Other non current assets
-2.77%11.45M
-2.77%11.45M
6.54%12.46M
19.14%13.38M
17.63%13.87M
-0.68%11.77M
-0.68%11.77M
-4.49%11.7M
-8.72%11.23M
-4.49%11.79M
Total non current assets
42.81%3.3B
42.81%3.3B
24.61%2.68B
12.73%2.38B
13.43%2.29B
15.42%2.31B
15.42%2.31B
17.17%2.15B
12.82%2.11B
2.34%2.01B
Total assets
8.85%11.96B
8.85%11.96B
6.66%11.39B
5.11%11.04B
6.36%10.95B
10.66%10.99B
10.66%10.99B
14.62%10.68B
17.75%10.51B
20.62%10.3B
Liabilities
Current liabilities
Payables
-2.58%67.13M
-2.58%67.13M
38.55%101.87M
10.81%72.32M
-43.32%69.86M
2.07%68.92M
2.07%68.92M
22.57%73.53M
-9.41%65.26M
72.97%123.24M
-accounts payable
-24.89%6.27M
-24.89%6.27M
50.35%12.84M
9.50%11.62M
-22.44%14.21M
-17.99%8.35M
-17.99%8.35M
-40.81%8.54M
-49.12%10.61M
10.87%18.32M
-Total tax payable
0.49%60.87M
0.49%60.87M
36.99%89.03M
11.07%60.7M
-46.96%55.65M
5.63%60.57M
5.63%60.57M
42.64%64.99M
6.76%54.65M
91.71%104.92M
Current accrued expenses
-3.96%192.48M
-3.96%192.48M
-8.95%166.37M
1.38%171.85M
9.52%188.81M
15.19%200.42M
15.19%200.42M
18.55%182.72M
11.61%169.51M
-22.53%172.4M
Current debt and capital lease obligation
2.73%27.77M
2.73%27.77M
-29.64%20.39M
-20.49%22.24M
-7.21%25.58M
9.66%27.03M
9.66%27.03M
21.25%28.98M
18.98%27.98M
21.68%27.57M
-Current capital lease obligation
2.73%27.77M
2.73%27.77M
-29.64%20.39M
-20.49%22.24M
-7.21%25.58M
9.66%27.03M
9.66%27.03M
21.25%28.98M
18.98%27.98M
21.68%27.57M
Current deferred liabilities
6.08%1.47B
6.08%1.47B
5.58%1.49B
5.87%1.52B
5.75%1.46B
7.10%1.38B
7.10%1.38B
5.33%1.41B
3.71%1.44B
0.77%1.38B
Other current liabilities
24.68%37.56M
24.68%37.56M
72.74%35.33M
20.07%25.15M
35.60%34.08M
59.27%30.13M
59.27%30.13M
52.78%20.45M
-11.45%20.95M
11.18%25.14M
Current liabilities
5.04%2B
5.04%2B
5.72%1.96B
5.77%1.95B
2.23%1.9B
8.01%1.9B
8.01%1.9B
5.73%1.85B
4.18%1.84B
0.65%1.86B
Non current liabilities
Long term debt and capital lease obligation
-17.90%30.71M
-17.90%30.71M
-25.32%28.07M
-11.20%32.02M
-10.90%35.89M
-22.57%37.41M
-22.57%37.41M
-32.16%37.59M
-42.02%36.05M
-41.17%40.28M
-Long term capital lease obligation
-17.90%30.71M
-17.90%30.71M
-25.32%28.07M
-11.20%32.02M
-10.90%35.89M
-22.57%37.41M
-22.57%37.41M
-32.16%37.59M
-42.02%36.05M
-41.17%40.28M
Non current deferred liabilities
-23.61%13.2M
-23.61%13.2M
-18.49%12.68M
-7.67%14.23M
-1.34%16.19M
-6.70%17.27M
-6.70%17.27M
-17.22%15.56M
-24.49%15.42M
-42.59%16.41M
Other non current liabilities
38.91%6.11M
38.91%6.11M
9.06%5.41M
-0.19%4.82M
13.86%6.42M
-16.41%4.4M
-16.41%4.4M
-84.72%4.96M
-82.13%4.83M
-80.04%5.64M
Total non current liabilities
1.95%152.97M
1.95%152.97M
-1.41%144.55M
4.06%146.31M
7.22%152.16M
1.24%150.04M
1.24%150.04M
-2.95%146.61M
-8.28%140.6M
-15.64%141.91M
Total liabilities
4.81%2.15B
4.81%2.15B
5.20%2.1B
5.65%2.09B
2.59%2.05B
7.48%2.05B
7.48%2.05B
5.04%2B
3.19%1.98B
-0.71%2B
Shareholders'equity
Share capital
-3.28%295K
-3.28%295K
-3.27%296K
-2.92%299K
-2.27%302K
-0.65%305K
-0.65%305K
0.33%306K
1.99%308K
3.69%309K
-common stock
-3.28%295K
-3.28%295K
-3.27%296K
-2.92%299K
-2.27%302K
-0.65%305K
-0.65%305K
0.33%306K
1.99%308K
3.69%309K
Retained earnings
50.01%5.7B
50.01%5.7B
46.45%5.03B
36.85%4.41B
34.89%4.05B
36.22%3.8B
36.22%3.8B
37.79%3.43B
37.26%3.22B
38.68%3.01B
Paid-in capital
-20.09%4.1B
-20.09%4.1B
-18.90%4.25B
-14.36%4.54B
-8.99%4.83B
-1.88%5.13B
-1.88%5.13B
5.89%5.24B
12.98%5.3B
20.93%5.31B
Gains losses not affecting retained earnings
71.22%8.54M
71.22%8.54M
52.69%10.36M
-121.77%-477K
186.59%15.15M
369.43%4.99M
369.43%4.99M
125.04%6.79M
105.97%2.19M
49.84%-17.49M
Total stockholders'equity
9.77%9.81B
9.77%9.81B
6.99%9.29B
4.98%8.95B
7.27%8.9B
11.42%8.94B
11.42%8.94B
17.08%8.68B
21.75%8.53B
27.20%8.3B
Total equity
9.77%9.81B
9.77%9.81B
6.99%9.29B
4.98%8.95B
7.27%8.9B
11.42%8.94B
11.42%8.94B
17.08%8.68B
21.75%8.53B
27.20%8.3B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 0.32%7.82B0.32%7.82B3.13%7.94B3.44%7.78B5.67%7.79B11.91%7.79B11.91%7.79B18.59%7.7B24.74%7.52B31.77%7.37B
-Cash and cash equivalents -5.67%1.27B-5.67%1.27B-4.55%1.22B-22.14%1.2B-34.83%1.23B-13.40%1.35B-13.40%1.35B-14.68%1.27B11.55%1.54B83.15%1.89B
-Short-term investments 1.58%6.54B1.58%6.54B4.65%6.73B10.02%6.58B19.59%6.56B19.21%6.44B19.21%6.44B28.53%6.43B28.66%5.98B20.19%5.49B
Receivables 0.43%497.34M0.43%497.34M-8.80%417.69M-2.17%516.8M-9.53%477.24M-7.62%495.23M-7.62%495.23M-14.80%458.01M-10.08%528.24M-13.21%527.52M
-Accounts receivable 0.43%497.34M0.43%497.34M-8.80%417.69M-2.17%516.8M-9.53%477.24M-7.62%495.23M-7.62%495.23M-10.90%458.01M-7.50%528.24M-10.70%527.52M
Prepaid assets 21.88%203.44M21.88%203.44M1.69%154.88M25.54%162.56M23.54%187.07M-11.33%166.92M-11.33%166.92M-34.77%152.3M-36.76%129.49M15.76%151.43M
Restricted cash -9.41%10.9M-9.41%10.9M29.62%11.71M2.75%10.12M70.24%18.03M75.11%12.04M75.11%12.04M81.72%9.04M-16.90%9.85M-16.03%10.59M
Current deferred assets -42.21%108.86M-42.21%108.86M-7.81%175.05M-10.13%177.5M-11.21%175.9M-9.65%188.36M-9.65%188.36M-7.45%189.87M-4.66%197.5M-5.48%198.11M
Other current assets -5.57%20.51M-5.57%20.51M-41.71%12.33M75.19%17.58M-21.66%15.72M-9.69%21.72M-9.69%21.72M131.72%21.16M-10.53%10.03M92.61%20.06M
Total current assets -0.21%8.66B-0.21%8.66B2.14%8.71B3.19%8.66B4.65%8.67B9.46%8.68B9.46%8.68B14.00%8.53B19.06%8.4B26.10%8.28B
Non current assets
Net PPE -17.97%316.95M-17.97%316.95M-18.08%325.72M-13.09%348.29M1.38%365.43M9.55%386.38M9.55%386.38M11.41%397.63M15.78%400.76M8.99%360.46M
-Gross PPE -1.21%705.88M-1.21%705.88M0.81%704.99M6.93%722.89M16.98%720.17M21.31%714.5M21.31%714.5M21.89%699.36M23.88%676.06M20.62%615.66M
-Accumulated depreciation -18.53%-388.94M-18.53%-388.94M-25.70%-379.27M-36.07%-374.6M-39.01%-354.75M-38.85%-328.12M-38.85%-328.12M-39.13%-301.73M-37.92%-275.3M-42.02%-255.2M
Goodwill and other intangible assets 28.88%471.63M28.88%471.63M-3.44%356.63M-3.45%359.9M-3.59%362.66M-3.56%365.94M-3.56%365.94M-3.53%369.34M-3.53%372.74M-2.76%376.14M
-Goodwill 30.30%400.39M30.30%400.39M0.00%307.3M0.00%307.3M0.00%307.3M0.00%307.3M0.00%307.3M0.00%307.3M0.00%307.3M1.03%307.3M
-Other intangible assets 21.46%71.24M21.46%71.24M-20.50%49.33M-19.62%52.61M-19.59%55.36M-18.74%58.65M-18.74%58.65M-17.90%62.05M-17.23%65.45M-16.69%68.85M
Investments and advances 166.89%1.58B166.89%1.58B136.72%1.05B47.75%647.91M35.59%576.14M44.54%591.48M44.54%591.48M25.96%444.65M16.42%438.53M-6.05%424.92M
Non current accounts receivable -15.38%26.65M-15.38%26.65M9.30%24.61M41.95%34.84M104.79%37.01M20.68%31.5M20.68%31.5M-27.43%22.52M-41.31%24.54M-75.00%18.07M
Non current deferred assets -1.27%862.17M-1.27%862.17M2.49%864.72M10.78%929.09M11.17%883.7M9.03%873.22M9.03%873.22M25.51%843.68M21.32%838.67M13.60%794.9M
Non current prepaid assets -32.89%35M-32.89%35M-32.50%39.11M85.56%47.46M63.67%46.31M123.36%52.16M123.36%52.16M137.00%57.94M45.90%25.57M97.41%28.3M
Other non current assets -2.77%11.45M-2.77%11.45M6.54%12.46M19.14%13.38M17.63%13.87M-0.68%11.77M-0.68%11.77M-4.49%11.7M-8.72%11.23M-4.49%11.79M
Total non current assets 42.81%3.3B42.81%3.3B24.61%2.68B12.73%2.38B13.43%2.29B15.42%2.31B15.42%2.31B17.17%2.15B12.82%2.11B2.34%2.01B
Total assets 8.85%11.96B8.85%11.96B6.66%11.39B5.11%11.04B6.36%10.95B10.66%10.99B10.66%10.99B14.62%10.68B17.75%10.51B20.62%10.3B
Liabilities
Current liabilities
Payables -2.58%67.13M-2.58%67.13M38.55%101.87M10.81%72.32M-43.32%69.86M2.07%68.92M2.07%68.92M22.57%73.53M-9.41%65.26M72.97%123.24M
-accounts payable -24.89%6.27M-24.89%6.27M50.35%12.84M9.50%11.62M-22.44%14.21M-17.99%8.35M-17.99%8.35M-40.81%8.54M-49.12%10.61M10.87%18.32M
-Total tax payable 0.49%60.87M0.49%60.87M36.99%89.03M11.07%60.7M-46.96%55.65M5.63%60.57M5.63%60.57M42.64%64.99M6.76%54.65M91.71%104.92M
Current accrued expenses -3.96%192.48M-3.96%192.48M-8.95%166.37M1.38%171.85M9.52%188.81M15.19%200.42M15.19%200.42M18.55%182.72M11.61%169.51M-22.53%172.4M
Current debt and capital lease obligation 2.73%27.77M2.73%27.77M-29.64%20.39M-20.49%22.24M-7.21%25.58M9.66%27.03M9.66%27.03M21.25%28.98M18.98%27.98M21.68%27.57M
-Current capital lease obligation 2.73%27.77M2.73%27.77M-29.64%20.39M-20.49%22.24M-7.21%25.58M9.66%27.03M9.66%27.03M21.25%28.98M18.98%27.98M21.68%27.57M
Current deferred liabilities 6.08%1.47B6.08%1.47B5.58%1.49B5.87%1.52B5.75%1.46B7.10%1.38B7.10%1.38B5.33%1.41B3.71%1.44B0.77%1.38B
Other current liabilities 24.68%37.56M24.68%37.56M72.74%35.33M20.07%25.15M35.60%34.08M59.27%30.13M59.27%30.13M52.78%20.45M-11.45%20.95M11.18%25.14M
Current liabilities 5.04%2B5.04%2B5.72%1.96B5.77%1.95B2.23%1.9B8.01%1.9B8.01%1.9B5.73%1.85B4.18%1.84B0.65%1.86B
Non current liabilities
Long term debt and capital lease obligation -17.90%30.71M-17.90%30.71M-25.32%28.07M-11.20%32.02M-10.90%35.89M-22.57%37.41M-22.57%37.41M-32.16%37.59M-42.02%36.05M-41.17%40.28M
-Long term capital lease obligation -17.90%30.71M-17.90%30.71M-25.32%28.07M-11.20%32.02M-10.90%35.89M-22.57%37.41M-22.57%37.41M-32.16%37.59M-42.02%36.05M-41.17%40.28M
Non current deferred liabilities -23.61%13.2M-23.61%13.2M-18.49%12.68M-7.67%14.23M-1.34%16.19M-6.70%17.27M-6.70%17.27M-17.22%15.56M-24.49%15.42M-42.59%16.41M
Other non current liabilities 38.91%6.11M38.91%6.11M9.06%5.41M-0.19%4.82M13.86%6.42M-16.41%4.4M-16.41%4.4M-84.72%4.96M-82.13%4.83M-80.04%5.64M
Total non current liabilities 1.95%152.97M1.95%152.97M-1.41%144.55M4.06%146.31M7.22%152.16M1.24%150.04M1.24%150.04M-2.95%146.61M-8.28%140.6M-15.64%141.91M
Total liabilities 4.81%2.15B4.81%2.15B5.20%2.1B5.65%2.09B2.59%2.05B7.48%2.05B7.48%2.05B5.04%2B3.19%1.98B-0.71%2B
Shareholders'equity
Share capital -3.28%295K-3.28%295K-3.27%296K-2.92%299K-2.27%302K-0.65%305K-0.65%305K0.33%306K1.99%308K3.69%309K
-common stock -3.28%295K-3.28%295K-3.27%296K-2.92%299K-2.27%302K-0.65%305K-0.65%305K0.33%306K1.99%308K3.69%309K
Retained earnings 50.01%5.7B50.01%5.7B46.45%5.03B36.85%4.41B34.89%4.05B36.22%3.8B36.22%3.8B37.79%3.43B37.26%3.22B38.68%3.01B
Paid-in capital -20.09%4.1B-20.09%4.1B-18.90%4.25B-14.36%4.54B-8.99%4.83B-1.88%5.13B-1.88%5.13B5.89%5.24B12.98%5.3B20.93%5.31B
Gains losses not affecting retained earnings 71.22%8.54M71.22%8.54M52.69%10.36M-121.77%-477K186.59%15.15M369.43%4.99M369.43%4.99M125.04%6.79M105.97%2.19M49.84%-17.49M
Total stockholders'equity 9.77%9.81B9.77%9.81B6.99%9.29B4.98%8.95B7.27%8.9B11.42%8.94B11.42%8.94B17.08%8.68B21.75%8.53B27.20%8.3B
Total equity 9.77%9.81B9.77%9.81B6.99%9.29B4.98%8.95B7.27%8.9B11.42%8.94B11.42%8.94B17.08%8.68B21.75%8.53B27.20%8.3B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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