For the quarter ending 2026-04-30, ZM has $12,162,017K in assets. $2,190,869K in debts. $890,938K in cash and cash equivalents.
| Balance Sheets | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 890,938 | 1,272,877 | 1,215,877 | 1,198,576 |
| Marketable securities | 6,830,037 | 6,544,031 | 6,727,428 | 6,580,073 |
| Accounts receivable, net of allowances of 19,120 and 18,348 as of april30, 2026 and january31, 2026, respectively | 467,815 | 497,339 | 417,693 | 516,799 |
| Deferred contract acquisition costs, current | 125,118 | 108,856 | 175,047 | 177,498 |
| Prepaid expenses and other current assets | 261,096 | 234,856 | 178,922 | 190,260 |
| Total current assets | 8,575,004 | 8,657,959 | 8,714,967 | 8,663,206 |
| Deferred contract acquisition costs, noncurrent | 234,497 | 215,533 | 118,316 | 124,313 |
| Property and equipment, net | 252,807 | 264,525 | 284,851 | 301,457 |
| Operating lease right-of-use assets | 55,510 | 52,423 | 40,870 | 46,831 |
| Equity securities-Carrying Reported Amount Fair Value Disclosure | - | - | 98,260 | 82,755 |
| Debt Securities Noncurrent | - | - | - | 3,946 |
| Available For Sale Securities Debt Securities Noncurrent | - | - | 3,957 | - |
| Debt securities | - | - | 3,957 | 3,946 |
| Fair value of strategic investments | - | - | 102,217 | 86,701 |
| Measurement alternative | - | - | 822,753 | 433,954 |
| Equity method | - | - | 127,634 | 127,253 |
| Strategic investments | 1,876,419 | 1,578,611 | 1,052,604 | 647,908 |
| Goodwill | 400,392 | 400,392 | 307,295 | 307,295 |
| Deferred tax assets | 628,432 | 646,640 | 746,400 | 804,772 |
| Accounts receivable, noncurrent | - | 2,375 | - | - |
| Intangible assets subject to amortization, net | - | 45,997 | - | - |
| Indefinite-lived intangible assets | - | 25,239 | - | - |
| Prepaid expense, noncurrent | - | 35,000 | - | - |
| Income tax receivable, noncurrent | - | 24,276 | - | - |
| Other | - | 11,446 | - | - |
| Other assets, noncurrent | 138,956 | 144,333 | 125,508 | 148,281 |
| Total assets | 12,162,017 | 11,960,416 | 11,390,811 | 11,044,063 |
| Accounts payable | 18,697 | 6,268 | 12,843 | 11,619 |
| Accrued expenses and other current liabilities | 533,193 | 581,773 | 514,778 | 471,017 |
| Deferred revenue, current | 1,479,635 | 1,411,149 | 1,431,802 | 1,465,044 |
| Total current liabilities | 2,031,525 | 1,999,190 | 1,959,423 | 1,947,680 |
| Deferred revenue, noncurrent | 13,814 | 13,195 | 12,682 | 14,233 |
| Operating lease liabilities, noncurrent | 31,923 | 30,710 | 28,072 | 32,015 |
| Other liabilities, noncurrent | 113,607 | 109,063 | 103,794 | 100,058 |
| Total liabilities | 2,190,869 | 2,152,158 | 2,103,971 | 2,093,986 |
| Common stock, 0.001 par value per share, 2,000,000,000 class a shares authorized as of april30, 2026 and january31, 2026 264,877,071 and 266,805,638 shares issued and outstanding as of april30, 2026 and january31, 2026, respectively 300,000,000 class b shares authorized as of april30, 2026 and january31, 2026 28,610,574 and 28,721,770 shares issued and outstanding as of april30, 2026 and january31, 2026, respectively | 293 | 295 | 296 | 299 |
| Additional paid-in capital | 3,853,641 | 4,099,753 | 4,250,595 | 4,537,542 |
| Accumulated other comprehensive income | -8,129 | 8,544 | 10,363 | -477 |
| Retained earnings | 6,125,343 | 5,699,666 | 5,025,586 | 4,412,713 |
| Total stockholders equity | 9,971,148 | 9,808,258 | 9,286,840 | 8,950,077 |
| Total liabilities and stockholders equity | 12,162,017 | 11,960,416 | 11,390,811 | 11,044,063 |
Zoom Communications, Inc. (ZM)
Zoom Communications, Inc. (ZM)