MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
422.10%
Quick Ratio
422.10%
Cash Ratio
43.86%
Debt to Asset Ratio
18.01%
Unit: Thousand (K) dollars
Assets Breakdown
    • Marketable securities
    • Cash and cash equivalents
    • Deferred tax assets
    • Others
Liabilities Breakdown
    • Retained earnings
    • Additional paid-in capital
    • Deferred revenue, current
    • Others
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
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
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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Marketable securities$6,830,037K (4.05%↑ Y/Y)Cash and cashequivalents$890,938K (-27.50%↓ Y/Y)Accounts receivable, netof allowances of...$467,815K (-1.98%↓ Y/Y)Prepaid expenses andother current assets$261,096K (18.24%↑ Y/Y)Deferred contractacquisition costs, current$125,118K (-28.87%↓ Y/Y)Total current assets$8,575,004K (-1.06%↓ Y/Y)Strategic investments$1,876,419K (225.69%↑ Y/Y)Deferred tax assets$628,432K (-18.30%↓ Y/Y)Goodwill$400,392K (30.30%↑ Y/Y)Property and equipment,net$252,807K (-19.03%↓ Y/Y)Deferred contractacquisition costs,...$234,497K (104.78%↑ Y/Y)Other assets,noncurrent$138,956K (-8.91%↓ Y/Y)Operating leaseright-of-use assets$55,510K (4.31%↑ Y/Y)Total assets$12,162,017K (11.05%↑ Y/Y)Total liabilities andstockholders equity$12,162,017K (11.05%↑ Y/Y)Total stockholdersequity$9,971,148K (12.01%↑ Y/Y)Total liabilities$2,190,869K (6.90%↑ Y/Y)Accumulated othercomprehensive income-$8,129K (-153.67%↓ Y/Y)Retained earnings$6,125,343K (51.09%↑ Y/Y)Additional paid-in capital$3,853,641K (-20.26%↓ Y/Y)Total currentliabilities$2,031,525K (7.07%↑ Y/Y)Other liabilities,noncurrent$113,607K (13.52%↑ Y/Y)Operating leaseliabilities, noncurrent$31,923K (-11.06%↓ Y/Y)Deferred revenue,noncurrent$13,814K (-14.65%↓ Y/Y)Common stock, 0.001 parvalue per share,...$293K (-2.98%↓ Y/Y)Deferred revenue,current$1,479,635K (5.00%↑ Y/Y)Accrued expenses andother current...$533,193K (12.50%↑ Y/Y)Accounts payable$18,697K (31.62%↑ Y/Y)

Zoom Communications, Inc. (ZM)

Zoom Communications, Inc. (ZM)