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Zoom Communications Inc (ZM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Zoom Communications Inc's balance sheet development across multiple reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent931.99
Cash, Cash Equivalents Other16.56
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments947.00
Accounts receivable532.96
Other Current Assets0.00
Prepaid Expense And Other Assets Current161.58
Total Current Assets8,115.40
Equipment/Property/Plant Net686.16
Goodwill net599.18
Intangible Assets80.33
Long-term investments3,785.88
Tax Assets, Noncurrent35.58
Deferred, Prepaid and Other Assets, Noncurrent26.67
Other Assets, Noncurrent6,728.52
Capitalized Contract Cost Net Current125.12
Capitalized Contract Cost Net Noncurrent234.50
Operating Lease Right Of Use Asset55.51
Total Assets13,585.40
Liabilities
Accounts Payable, Current AC14.36
Accrued Liabilities, Current179.70
Other Liabilities, Current1,836.63
Taxes Payable90.66
Total Current Liabilities2,121.35
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent69.50
Other liabilities, Noncurrent90.94
Accrued Liabilities And Other Liabilities Current533.19
Contract With Customer Liability Current1,479.64
Contract With Customer Liability Noncurrent13.81
Operating Lease Liability Noncurrent31.92
Total Liabilities2,281.79
Stockholders' Equity
Common Stock Value0.29
Additional Paid In Capital Common Stock3,666.54
Retained Earnings / Accumulated Deficit7,667.79
Accumulated Other Comprehensive Income-31.01
Other Equity-31.01
Common Stockholder's Equity11,303.61
Total Stockholder's Equity11,303.61
Liabilities & Stockholder's Equity13,585.40
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About Zoom Communications Inc Quarterly 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-Q 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-Q (Period: 20260731)
  • Filed with the SEC: August 26, 2026
  • Source: zm-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001585521-26-000121

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