For the year ending 2026-01-31, ZM has $11,960,416K in assets. $2,152,158K in debts. $1,272,877K in cash and cash equivalents.
| Balance Sheets | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,272,877 | 1,349,380 | 1,558,252 | 1,086,830 |
| Marketable securities | 6,544,031 | 6,442,329 | 5,404,233 | 4,325,836 |
| Accounts receivable, net of allowances of 18,348 and 22,078 as of january31, 2026 and 2025, respectively | 497,339 | 495,228 | 536,078 | 557,404 |
| Deferred contract acquisition costs, current | 108,856 | 188,358 | 208,474 | 223,250 |
| Prepaid expenses and other current assets | 234,856 | 200,679 | 219,182 | 163,092 |
| Total current assets | 8,657,959 | 8,675,974 | 7,926,219 | 6,356,412 |
| Deferred contract acquisition costs, noncurrent | 215,533 | 123,464 | 138,724 | 179,991 |
| Property and equipment, net | 264,525 | 330,475 | 293,704 | 252,821 |
| Operating lease right-of-use assets | 52,423 | 55,900 | 58,975 | 80,906 |
| Total equity securities | - | 587,031 | - | - |
| Debt securities | - | 4,450 | - | - |
| Strategic investments | 1,578,611 | 591,481 | 409,222 | 398,992 |
| Goodwill | 400,392 | 307,295 | 307,295 | 122,641 |
| Deferred tax assets | 646,640 | 749,759 | 662,177 | 558,428 |
| Accounts receivable, noncurrent | 2,375 | 19,266 | 26,099 | 92,031 |
| Intangible assets subject to amortization, net | 45,997 | 33,410 | 46,935 | 31,420 |
| Indefinite-lived intangible assets | 25,239 | 25,239 | 25,239 | 25,239 |
| Prepaid expense, noncurrent | 35,000 | 52,156 | 23,351 | 9,695 |
| Income tax receivable, noncurrent | 24,276 | 12,230 | - | - |
| Other | 11,446 | 11,772 | 11,853 | 19,489 |
| Other assets, noncurrent | 144,333 | 154,073 | 133,477 | 177,874 |
| Total assets | 11,960,416 | 10,988,421 | 9,929,793 | 8,128,065 |
| Accounts payable | 6,268 | 8,345 | 10,175 | 14,414 |
| Accrued expenses and other current liabilities | 581,773 | 558,562 | 500,164 | 457,716 |
| Deferred revenue, current | 1,411,149 | 1,336,387 | 1,251,848 | 1,266,514 |
| Total current liabilities | 1,999,190 | 1,903,294 | 1,762,187 | 1,738,644 |
| Deferred revenue, noncurrent | 13,195 | 17,274 | 18,514 | 41,932 |
| Operating lease liabilities, noncurrent | 30,710 | 37,406 | 48,308 | 73,687 |
| Other liabilities, noncurrent | 109,063 | 95,363 | 81,378 | 67,195 |
| Total liabilities | 2,152,158 | 2,053,337 | 1,910,387 | 1,921,458 |
| Common stock, 0.001 par value per share, 2,000,000,000 class a shares authorized as of january31, 2026 and 2025 266,805,638 and 263,113,866 shares issued and outstanding as of january31, 2026 and 2025, respectively 300,000,000 class b shares authorized as of january31, 2026 and 2025 28,721,770 and 42,626,998 shares issued and outstanding as of january31, 2026 and 2025, respectively | 295 | 305 | 307 | 294 |
| Additional paid-in capital | 4,099,753 | 5,130,271 | 5,228,756 | 4,104,880 |
| Accumulated other comprehensive income | 8,544 | 4,990 | 1,063 | -50,385 |
| Retained earnings | 5,699,666 | 3,799,518 | 2,789,280 | 2,151,818 |
| Total stockholders equity | 9,808,258 | 8,935,084 | 8,019,406 | 6,206,607 |
| Total liabilities and stockholders equity | 11,960,416 | 10,988,421 | 9,929,793 | 8,128,065 |
Zoom Communications, Inc. (ZM)
Zoom Communications, Inc. (ZM)