For the quarter ending 2025-10-31, ZM has $11,390,811K in assets. $2,103,971K in debts. $1,215,877K in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,215,877 | 1,198,576 | 1,228,847 | 1,349,380 |
| Marketable securities | 6,727,428 | 6,580,073 | 6,563,976 | 6,442,329 |
| Accounts receivable, net of allowances of 18,128 and 22,078 as of october31, 2025 and january31, 2025, respectively | 417,693 | 516,799 | 477,242 | 495,228 |
| Deferred contract acquisition costs, current | 175,047 | 177,498 | 175,900 | 188,358 |
| Prepaid expenses and other current assets | 178,922 | 190,260 | 220,812 | 200,679 |
| Total current assets | 8,714,967 | 8,663,206 | 8,666,777 | 8,675,974 |
| Deferred contract acquisition costs, noncurrent | 118,316 | 124,313 | 114,513 | 123,464 |
| Property and equipment, net | 284,851 | 301,457 | 312,211 | 330,475 |
| Operating lease right-of-use assets | 40,870 | 46,831 | 53,217 | 55,900 |
| Equity securities-Carrying Reported Amount Fair Value Disclosure | 98,260 | 82,755 | - | - |
| Total equity securities | - | - | - | 587,031 |
| Debt Securities Noncurrent | - | 3,946 | - | - |
| Available For Sale Securities Debt Securities Noncurrent | 3,957 | - | - | - |
| Debt securities | 3,957 | 3,946 | - | 4,450 |
| Fair value of strategic investments | 102,217 | 86,701 | - | - |
| Measurement alternative | 822,753 | 433,954 | - | - |
| Equity method | 127,634 | 127,253 | - | - |
| Strategic investments | 1,052,604 | 647,908 | 576,139 | 591,481 |
| Goodwill | 307,295 | 307,295 | 307,295 | 307,295 |
| Deferred tax assets | 746,400 | 804,772 | 769,189 | 749,759 |
| Accounts receivable, noncurrent | - | - | - | 19,266 |
| Intangible assets subject to amortization, net | - | - | - | 33,410 |
| Indefinite-lived intangible assets | - | - | - | 25,239 |
| Prepaid expense, noncurrent | - | - | - | 52,156 |
| Income tax receivable, noncurrent | - | - | - | 12,230 |
| Other | - | - | - | 11,772 |
| Other assets, noncurrent | 125,508 | 148,281 | 152,555 | 154,073 |
| Total assets | 11,390,811 | 11,044,063 | 10,951,896 | 10,988,421 |
| Accounts payable | 12,843 | 11,619 | 14,205 | 8,345 |
| Accrued expenses and other current liabilities | 514,778 | 471,017 | 473,951 | 558,562 |
| Deferred revenue, current | 1,431,802 | 1,465,044 | 1,409,217 | 1,336,387 |
| Total current liabilities | 1,959,423 | 1,947,680 | 1,897,373 | 1,903,294 |
| Deferred revenue, noncurrent | 12,682 | 14,233 | 16,185 | 17,274 |
| Operating lease liabilities, noncurrent | 28,072 | 32,015 | 35,894 | 37,406 |
| Other liabilities, noncurrent | 103,794 | 100,058 | 100,076 | 95,363 |
| Total liabilities | 2,103,971 | 2,093,986 | 2,049,528 | 2,053,337 |
| Common stock, 0.001 par value per share, 2,000,000,000 class a shares authorized as of october31, 2025 and january31, 2025 266,345,564 and 263,113,866 shares issued and outstanding as of october31, 2025 and january31, 2025, respectively 300,000,000 class b shares authorized as of october31, 2025 and january31, 2025 30,678,509 and 42,626,998 shares issued and outstanding as of october31, 2025 and january31, 2025, respectively | 296 | 299 | 302 | 305 |
| Additional paid-in capital | 4,250,595 | 4,537,542 | 4,832,800 | 5,130,271 |
| Accumulated other comprehensive income | 10,363 | -477 | 15,145 | 4,990 |
| Retained earnings | 5,025,586 | 4,412,713 | 4,054,121 | 3,799,518 |
| Total stockholders equity | 9,286,840 | 8,950,077 | 8,902,368 | 8,935,084 |
| Total liabilities and stockholders equity | 11,390,811 | 11,044,063 | 10,951,896 | 10,988,421 |
Zoom Communications, Inc. (ZM)
Zoom Communications, Inc. (ZM)