Zoom Communications, Inc.
ZM · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,228 | $1,199 | $1,229 | $1,349 |
| Short-Term Investments | $6,727 | $6,580 | $6,564 | $6,442 |
| Receivables | $418 | $517 | $477 | $495 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $167 | $368 | $397 | $389 |
| Total Curr. Assets | $8,540 | $8,663 | $8,667 | $8,676 |
| Property Plant & Equip (Net) | $326 | $348 | $365 | $386 |
| Goodwill | $307 | $307 | $307 | $307 |
| Intangibles | $49 | $53 | $55 | $59 |
| Long-Term Investments | $1,077 | $648 | $576 | $591 |
| Tax Assets | $746 | $805 | $769 | $750 |
| Other NC Assets | $345 | $220 | $212 | $219 |
| Total NC Assets | $2,851 | $2,381 | $2,285 | $2,312 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,391 | $11,044 | $10,952 | $10,988 |
| Liabilities | – | – | – | – |
| Payables | $13 | $12 | $14 | $8 |
| Short-Term Debt | $20 | $22 | $26 | $27 |
| Tax Payable | $0 | $61 | $56 | $61 |
| Deferred Revenue | $1,432 | $1,520 | $1,459 | $1,384 |
| Other Curr. Liab. | $494 | $333 | $343 | $424 |
| Total Curr. Liab. | $1,959 | $1,948 | $1,897 | $1,903 |
| LT Debt | $28 | $32 | $36 | $37 |
| Deferred Rev, NC | $13 | $14 | $16 | $17 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $104 | $100 | $100 | $95 |
| Total NC Liab. | $145 | $146 | $152 | $150 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $54 | $61 | $64 |
| Total Liabilities | $2,104 | $2,094 | $2,050 | $2,053 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $5,026 | $4,413 | $4,054 | $3,800 |
| AOCI | $10 | -$0 | $15 | $5 |
| Other Equity | $4,251 | $4,538 | $4,833 | $5,130 |
| Total Equity | $9,287 | $8,950 | $8,902 | $8,935 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,391 | $11,044 | $10,952 | $10,988 |
| Net Debt | -$1,179 | -$1,144 | -$1,167 | -$1,285 |