CSI Market
Sign In | Register

Zoom Communications Inc (ZM) Annual Balance Sheets

Annual · GAAP · USD millions
Access ZM quarterly Balance Sheets →
This page allows investors to track Zoom Communications Inc's balance sheet development across multiple reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Assets
Cash & cash equivalent1,272.88
Available-for-sale Securities, Debt Securities, Current MA6,544.03
Cash & Short-term Investments7,816.00
Accounts receivable497.34
Other Current Assets108.86
Prepaid Expense And Other Assets Current234.86
Total Current Assets8,657.96
Equipment/Property/Plant Net264.53
Goodwill net400.39
Long-term investments1,578.61
Other Assets, Noncurrent2,637.54
Capitalized Contract Cost Net Current108.86
Capitalized Contract Cost Net Noncurrent215.53
Operating Lease Right Of Use Asset52.42
Total Assets11,960.42
Liabilities
Accounts Payable, Current AC6.27
Other Liabilities, Current1,992.92
Total Current Liabilities1,999.19
Total Long-term Debt0.00
Other liabilities, Noncurrent152.97
Accrued Liabilities And Other Liabilities Current581.77
Contract With Customer Liability Current1,411.15
Contract With Customer Liability Noncurrent13.20
Operating Lease Liability Noncurrent30.71
Total Liabilities2,152.16
Stockholders' Equity
Common Stock Value0.30
Additional Paid In Capital Common Stock4,099.75
Retained Earnings / Accumulated Deficit5,699.67
Other Equity8.54
Common Stockholder's Equity9,808.26
Total Stockholder's Equity9,808.26
Liabilities & Stockholder's Equity11,960.42
4 historic quarters locked

Sign in to unlock the full Zoom Communications Inc balance sheet history.

Sign In Create Free Account

About Zoom Communications Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260131)
  • Filed with the SEC: February 27, 2026
  • Source: zm-20260131.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001585521-26-000030

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License