Zoom Communications, Inc.
ZM · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,227,588 | $1,198,576 | $1,228,847 | $1,349,380 |
| Short-Term Investments | $6,727,428 | $6,580,073 | $6,563,976 | $6,442,329 |
| Receivables | $417,693 | $516,799 | $477,242 | $495,228 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,334 | $205,196 | $209,642 | $222,113 |
| Total Curr. Assets | $8,539,920 | $8,663,206 | $8,666,777 | $8,675,974 |
| Property Plant & Equip (Net) | $325,721 | $348,288 | $365,428 | $386,375 |
| Goodwill | $307,295 | $307,295 | $307,295 | $307,295 |
| Intangibles | $49,330 | $52,606 | $55,360 | $58,649 |
| Long-Term Investments | $1,077,214 | $647,908 | $576,139 | $591,481 |
| Tax Assets | $746,400 | $804,772 | $769,189 | $749,759 |
| Other NC Assets | $344,931 | $219,988 | $211,708 | $218,888 |
| Total NC Assets | $2,850,891 | $2,380,857 | $2,285,119 | $2,312,447 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,390,811 | $11,044,063 | $10,951,896 | $10,988,421 |
| Liabilities | – | – | – | – |
| Payables | $12,843 | $11,619 | $14,205 | $8,345 |
| Short-Term Debt | $20,393 | $0 | $0 | $0 |
| Tax Payable | $0 | $60,702 | $55,650 | $60,570 |
| Deferred Revenue | $1,431,802 | $1,520,264 | $1,459,182 | $1,383,699 |
| Other Curr. Liab. | $293,199 | $161,002 | $153,943 | $223,238 |
| Total Curr. Liab. | $1,959,423 | $1,947,680 | $1,897,373 | $1,903,294 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $12,682 | $14,233 | $16,185 | $17,274 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $103,794 | $100,058 | $100,076 | $95,363 |
| Total NC Liab. | $144,548 | $146,306 | $152,155 | $150,043 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,072 | $32,015 | $0 | $64,432 |
| Total Liabilities | $2,103,971 | $2,093,986 | $2,049,528 | $2,053,337 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $296 | $299 | $302 | $305 |
| Retained Earnings | $5,025,586 | $4,412,713 | $4,054,121 | $3,799,518 |
| AOCI | $10,363 | -$477 | $15,145 | $4,990 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,286,840 | $8,950,077 | $8,902,368 | $8,935,084 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,390,811 | $11,044,063 | $10,951,896 | $10,988,421 |
| Net Debt | -$1,207,195 | -$1,198,576 | -$1,228,847 | -$1,349,380 |