Zoom Communications, Inc.
Zoom Communications, Inc.
Zoom Communications, Inc. (ZM) — SEC Financial Statements & Analysis
Zoom Communications, Inc. (ZM) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 891 | 1,273 | 1,216 | 1,199 | 1,229 | 1,349 | 1,274 | 1,539 | 1,886 | 1,558 | 1,493 | 1,380 | |||||
Available For Sale Securities Debt Securities Curr… | 6,830 | 6,544 | 6,727 | 6,580 | 6,564 | 6,442 | 6,428 | 5,981 | 5,489 | 5,404 | 5,002 | 4,648 | |||||
Accounts Receivable Net Current | 468 | 497 | 418 | 517 | 477 | 495 | 458 | 528 | 528 | 536 | 514 | 571 | |||||
Capitalized Contract Cost Net Current | 125 | 109 | 175 | 177 | 176 | 188 | 190 | 198 | 198 | 208 | 205 | 207 | |||||
Prepaid Expense And Other Assets Current | 261 | 235 | 179 | 190 | 221 | 201 | 182 | 149 | 182 | 219 | 271 | 244 | |||||
Assets Current | 8,575 | 8,658 | 8,715 | 8,663 | 8,667 | 8,676 | 8,532 | 8,395 | 8,282 | 7,926 | 7,485 | 7,051 | |||||
Capitalized Contract Cost Net Noncurrent | 234 | 216 | 118 | 124 | 115 | 123 | 113 | 121 | 121 | 139 | 141 | 150 | |||||
Property Plant And Equipment Net | 253 | 265 | 285 | 301 | 312 | 330 | 341 | 348 | 305 | 294 | 292 | 276 | |||||
Operating Lease Right Of Use Asset | 56 | 52 | 41 | 47 | 53 | 56 | 57 | 53 | 56 | 59 | 65 | 70 | |||||
Long Term Investments | 1,876 | 1,579 | 1,053 | 648 | 576 | 591 | 445 | 439 | 425 | 409 | 353 | 377 | |||||
Goodwill | 400 | 400 | 307 | 307 | 307 | 307 | 307 | 307 | 307 | 307 | 307 | 307 | |||||
Deferred Income Tax Assets Net | 628 | 647 | 746 | 805 | 769 | 750 | 731 | 718 | 674 | 662 | 532 | 541 | |||||
Other Assets Noncurrent | 139 | 144 | 126 | 148 | 153 | 154 | 154 | 127 | 127 | 133 | 143 | 151 | |||||
Assets | 12,162 | 11,960 | 11,391 | 11,044 | 10,952 | 10,988 | 10,680 | 10,507 | 10,297 | 9,930 | 9,317 | 8,923 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 19 | 6 | 13 | 12 | 14 | 8 | 9 | 11 | 18 | 10 | 14 | 21 | |||||
Contract With Customer Liability Current | 1,480 | 1,411 | 1,432 | 1,465 | 1,409 | 1,336 | 1,363 | 1,391 | 1,336 | 1,252 | 1,297 | 1,349 | |||||
Liabilities Current | 2,032 | 1,999 | 1,959 | 1,948 | 1,897 | 1,903 | 1,853 | 1,841 | 1,856 | 1,762 | 1,753 | 1,767 | |||||
Contract With Customer Liability Noncurrent | 14 | 13 | 13 | 14 | 16 | 17 | 16 | 15 | 16 | 19 | 19 | 20 | |||||
Operating Lease Liability Noncurrent | 32 | 31 | 28 | 32 | 36 | 37 | 38 | 36 | 40 | 48 | 55 | 62 | |||||
Other Liabilities Noncurrent | 114 | 109 | 104 | 100 | 100 | 95 | 93 | 89 | 85 | 81 | 77 | 71 | |||||
Liabilities | 2,191 | 2,152 | 2,104 | 2,094 | 2,050 | 2,053 | 2,000 | 1,982 | 1,998 | 1,910 | 1,904 | 1,921 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Value | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 3,854 | 4,100 | 4,251 | 4,538 | 4,833 | 5,130 | 5,241 | 5,298 | 5,310 | 5,229 | 4,950 | 4,690 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -8 | 9 | 10 | -0 | 15 | 5 | 7 | 2 | -17 | 1 | -27 | -37 | |||||
Retained Earnings Accumulated Deficit | 6,125 | 5,700 | 5,026 | 4,413 | 4,054 | 3,800 | 3,432 | 3,225 | 3,006 | 2,789 | 2,490 | 2,349 | |||||
Stockholders Equity | 9,971 | 9,808 | 9,287 | 8,950 | 8,902 | 8,935 | 8,680 | 8,525 | 8,299 | 8,019 | 7,413 | 7,002 | |||||
Liabilities And Stockholders Equity | 12,162 | 11,960 | 11,391 | 11,044 | 10,952 | 10,988 | 10,680 | 10,507 | 10,297 | 9,930 | 9,317 | 8,923 | |||||
Common Class A | 265 | 266 | -1 | 6 | 260 | 2,000 | 938 | -1 | 264 | 2,000 | 3 | 3 | |||||
Common Class B | 29 | 29 | -2 | -9 | 42 | 300 | -1 | 0 | 46 | 300 | -0 | -0 | |||||
Allowance For Doubtful Accounts Receivable Current | 19 | 18 | 18 | 23 | 23 | 22 | 24 | 23 | 22 | 32 | 40 | 46 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | 200 | 200 | 200 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | -3.34% | -7.42% | -9.73% | 1.83% | -2.66% | -0.95% | 4.03% | -6.23% | 7.25% | 3.61% | 19.04% | 35.46% |
| 2025 | -10.31% | -10.56% | -12.43% | -3.64% | 0.77% | 16.14% | 2.63% | -6.40% | 2.03% | 3.08% | -3.00% | 14.82% |
| 2024 | 7.59% | 8.40% | 2.27% | 4.31% | -7.95% | -8.96% | 8.54% | 6.85% | -0.36% | -6.23% | -11.06% | -9.61% |
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Performance and Valuation Metrics
Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.22 | 4.33 | 4.45 | 4.45 | 4.57 | 4.56 | 4.60 | 4.56 | 4.46 | 4.50 | 4.27 | 3.99 | |||||
| Quick Ratio | 4.09 | 4.21 | 4.36 | 4.35 | 4.45 | 4.45 | 4.51 | 4.48 | 4.36 | 4.37 | 4.12 | 3.85 | |||||
| Working Capital | 6.54B | 6.66B | 6.76B | 6.72B | 6.77B | 6.77B | 6.68B | 6.55B | 6.43B | 6.16B | 5.73B | 5.28B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.26 | 0.27 | |||||
| Debt Ratio | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.22 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.43 | 0.42 | 0.44 | 0.44 | 0.44 | 0.45 | 0.46 | 0.47 | 0.48 | 0.50 | 0.52 | 0.53 | |||||
| Days Sales Outstanding TTM | 34.96 | 37.21 | 33.25 | 40.12 | 39.02 | 40.34 | 38.33 | 43.74 | 44.72 | 44.08 | 44.77 | 44.18 | |||||
| Receivables Turnover TTM | 10.44 | 9.81 | 10.98 | 9.10 | 9.35 | 9.05 | 9.52 | 8.35 | 8.16 | 8.28 | 8.15 | 8.26 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 6.90 | 6.18 | 5.23 | 3.85 | 3.35 | 3.21 | 3.00 | 2.79 | 2.66 | 2.07 | 0.76 | 0.46 | |||||
| Free Cash Flow Per Share TTM | 6.66 | 6.40 | 6.70 | 6.11 | 5.58 | 5.87 | 5.61 | 5.57 | 5.33 | 4.89 | 4.37 | 3.82 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 77.40% | 77.02% | 76.89% | 76.38% | 75.85% | 75.79% | 75.83% | 75.89% | 76.18% | 76.19% | 75.64% | 75.46% | |||||
| Operating Profit Margin TTM | 24.17% | 23.08% | 22.86% | 20.43% | 18.13% | 17.43% | 16.35% | 16.20% | 15.75% | 11.60% | 5.04% | 2.78% | |||||
| Net Profit Margin TTM | 41.99% | 39.03% | 33.17% | 24.99% | 22.31% | 21.65% | 20.34% | 19.08% | 18.37% | 14.08% | 5.21% | 3.17% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 4.98% | 4.36% | 3.85% | 3.63% | 2.98% | 3.05% | 2.87% | 2.76% | 3.13% | 3.06% | 3.50% | 3.92% | |||||
| Net Income Growth (1Y) | 97.54% | 88.09% | 69.35% | 35.73% | 25.07% | 58.48% | 301.23% | 517.67% | 15,150.61% | 514.65% | -66.39% | -85.68% | |||||
| EPS Growth (1Y) | 104.56% | 92.77% | 74.38% | 39.04% | 26.63% | 54.76% | 294.66% | 497.60% | 14,493.98% | 506.09% | -67.16% | -85.71% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 13.81 | 14.57 | 16.34 | 18.81 | 22.55 | 26.50 | 24.42 | 21.33 | 22.50 | 30.48 | 77.34 | 154.80 | |||||
| P/B | 2.87 | 2.82 | 2.81 | 2.50 | 2.66 | 3.00 | 2.65 | 2.19 | 2.27 | 2.42 | 2.45 | 3.13 | |||||
| P/S TTM | 5.80 | 5.68 | 5.42 | 4.70 | 5.03 | 5.74 | 4.97 | 4.07 | 4.13 | 4.29 | 4.03 | 4.91 | |||||
| Market Cap | 28.60B | 27.68B | 26.05B | 22.35B | 23.64B | 26.78B | 22.98B | 18.67B | 18.86B | 19.43B | 18.14B | 21.94B | |||||
| Enterprise Value | 27.71B | 26.43B | 24.85B | 21.17B | 22.43B | 25.45B | 21.74B | 17.16B | 17.01B | 17.91B | 16.70B | 20.61B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.96B | 1.92B | 2.00B | 1.85B | 1.70B | 1.81B | 1.73B | 1.72B | 1.64B | 1.47B | 1.32B | 1.14B | |||||
| Net Debt | -898.96M | -1.24B | -1.20B | -1.18B | -1.21B | -1.32B | -1.25B | -1.51B | -1.86B | -1.52B | -1.44B | -1.33B | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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