Zoom Communications, Inc. (BIT:1ZM)
Italy
· Delayed Price · Currency is EUR 67.70
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM CET
Zoom Communications Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,273 | 1,349 | 1,558 | 1,087 | 1,063 | Upgrade
|
| Short-Term Investments | 6,544 | 6,442 | 5,404 | 4,326 | 4,356 | Upgrade
|
| Cash & Short-Term Investments | 7,817 | 7,792 | 6,962 | 5,413 | 5,419 | Upgrade
|
| Cash Growth | 0.32% | 11.91% | 28.63% | -0.12% | 27.67% | Upgrade
|
| Receivables | 497.34 | 495.23 | 536.08 | 557.4 | 419.67 | Upgrade
|
| Prepaid Expenses | 203.44 | 166.92 | 188.26 | 123.49 | 112.67 | Upgrade
|
| Restricted Cash | 10.9 | 12.04 | 6.87 | 13.14 | 10.24 | Upgrade
|
| Other Current Assets | 129.37 | 210.08 | 232.52 | 249.71 | 221.97 | Upgrade
|
| Total Current Assets | 8,658 | 8,676 | 7,926 | 6,356 | 6,184 | Upgrade
|
| Property, Plant & Equipment | 316.95 | 386.38 | 352.68 | 333.73 | 318.32 | Upgrade
|
| Long-Term Investments | 1,579 | 591.48 | 409.22 | 398.99 | 367.81 | Upgrade
|
| Goodwill | 400.39 | 307.3 | 307.3 | 122.64 | 27.61 | Upgrade
|
| Other Intangible Assets | 71.24 | 58.65 | 72.17 | 56.66 | 23.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 646.64 | 749.76 | 662.18 | 558.43 | 382.3 | Upgrade
|
| Long-Term Deferred Charges | 215.53 | 123.46 | 138.72 | 179.99 | 164.71 | Upgrade
|
| Other Long-Term Assets | 73.1 | 95.42 | 61.3 | 121.22 | 82.77 | Upgrade
|
| Total Assets | 11,960 | 10,988 | 9,930 | 8,128 | 7,551 | Upgrade
|
| Accounts Payable | 6.27 | 8.35 | 10.18 | 14.41 | 7.84 | Upgrade
|
| Accrued Expenses | 440.76 | 435.28 | 394.58 | 333.15 | 309.29 | Upgrade
|
| Current Portion of Leases | 27.77 | 27.03 | 24.65 | 22.79 | 20.7 | Upgrade
|
| Current Income Taxes Payable | 18.95 | 18.82 | 21.88 | 46.44 | 56.97 | Upgrade
|
| Current Unearned Revenue | 1,411 | 1,336 | 1,252 | 1,267 | 1,141 | Upgrade
|
| Other Current Liabilities | 94.3 | 77.44 | 59.06 | 55.33 | 43.47 | Upgrade
|
| Total Current Liabilities | 1,999 | 1,903 | 1,762 | 1,739 | 1,580 | Upgrade
|
| Long-Term Leases | 30.71 | 37.41 | 48.31 | 73.69 | 85.02 | Upgrade
|
| Long-Term Unearned Revenue | 13.2 | 17.27 | 18.51 | 41.93 | 38.48 | Upgrade
|
| Other Long-Term Liabilities | 109.06 | 95.36 | 81.38 | 67.2 | 68.11 | Upgrade
|
| Total Liabilities | 2,152 | 2,053 | 1,910 | 1,921 | 1,771 | Upgrade
|
| Common Stock | 0.3 | 0.31 | 0.31 | 0.29 | 0.3 | Upgrade
|
| Additional Paid-In Capital | 4,100 | 5,130 | 5,229 | 4,105 | 3,750 | Upgrade
|
| Retained Earnings | 5,700 | 3,800 | 2,789 | 2,152 | 2,048 | Upgrade
|
| Comprehensive Income & Other | 8.54 | 4.99 | 1.06 | -50.39 | -17.9 | Upgrade
|
| Total Common Equity | 9,808 | 8,935 | 8,019 | 6,207 | 5,780 | Upgrade
|
| Shareholders' Equity | 9,808 | 8,935 | 8,019 | 6,207 | 5,780 | Upgrade
|
| Total Liabilities & Equity | 11,960 | 10,988 | 9,930 | 8,128 | 7,551 | Upgrade
|
| Total Debt | 58.48 | 64.43 | 72.95 | 96.48 | 105.72 | Upgrade
|
| Net Cash (Debt) | 7,758 | 7,727 | 6,890 | 5,316 | 5,314 | Upgrade
|
| Net Cash Growth | 0.40% | 12.16% | 29.59% | 0.05% | 28.39% | Upgrade
|
| Net Cash Per Share | 25.24 | 24.53 | 22.33 | 17.47 | 17.37 | Upgrade
|
| Filing Date Shares Outstanding | 294.67 | 305.23 | 307.56 | 293.84 | 299.12 | Upgrade
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| Total Common Shares Outstanding | 295.53 | 305.74 | 307.56 | 293.82 | 299.04 | Upgrade
|
| Working Capital | 6,659 | 6,773 | 6,164 | 4,618 | 4,604 | Upgrade
|
| Book Value Per Share | 33.19 | 29.22 | 26.07 | 21.12 | 19.33 | Upgrade
|
| Tangible Book Value | 9,337 | 8,569 | 7,640 | 6,027 | 5,728 | Upgrade
|
| Tangible Book Value Per Share | 31.59 | 28.03 | 24.84 | 20.51 | 19.16 | Upgrade
|
| Machinery | 51.65 | 52.79 | 49.76 | 52.7 | 43.98 | Upgrade
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| Leasehold Improvements | 57.76 | 54.89 | 43.98 | 25.95 | 25.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.