Name: ZM Balance Sheet - Zoom Communications Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ZM - Zoom Communications, Inc.

USD | NASDAQ | Technology

ZM Balance Sheet - Zoom Communications Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	1,272.9	1,349.4	1,558.3	1,086.8	1,062.8	2,240.3	283.1	63.6	36.1	-
Restricted Cash	10.9	12.0	6.9	13.1	10.2	50.5	48.5	0.0	0.0	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,272.9	1,349.4	1,558.3	1,086.8	1,062.8	2,240.3	283.1	63.6	36.1	-
Receivables
Accounts Receivable	497.3	495.2	536.1	557.4	419.7	294.7	120.4	63.6	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	234.9	200.7	219.2	163.1
Non-Current Assets
Property, Plant & Equipment Gross	653.5	658.6	530.0	412.5	314.0	201.9	84.4	48.7	-	-
Accumulated Depreciation	388.9	328.1
Current Liabilities
Accounts Payable	6.3	8.3	10.2	14.4	7.8	8.7	1.6	5.0	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	30.7	37.4	48.3
Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.1	-	-
Additional Paid In Capital	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	890.9	1,272.9	1,215.9	1,198.6	1,228.8	1,349.4	1,273.8	1,539.5	1,885.6	1,558.3	1,492.9	1,380.1	1,029.5	1,086.8	1,096.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	467.8	497.3	417.7	516.8	477.2	495.2	458.0	528.2	527.5	536.1	514.0	571.0	590.7	557.4	589.6	509.5	483.9	419.7	377.9	395.3	366.3	294.7	280.9	295.3	257.5	120.4	95.8	95.7	78.9	63.6	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	261.1	234.9	178.9	190.3	220.8	200.7	182.5	149.4	182.1	219.2	271.1	244.3	171.0	163.1	165.7	159.5	142.5
Other Current Assets	21.8	20.5	12.3	17.6	15.7	21.7	21.2	10.0	20.1	24.0	271.1	244.3	171.0	163.1	165.7	159.5	142.5
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	8,575.0	8,658.0	8,715.0	8,663.2	8,666.8	8,676.0	8,532.4	8,395.1	8,282.0	7,926.2	7,484.8	7,051.0	6,567.7	6,356.4	6,142.1	6,414.4

Non-Current Assets
Property, Plant & Equipment Gross	660.8	653.5	664.1	676.1	667.0	658.6	642.5	623.0	559.9	530.0	508.7	475.5	434.9	412.5	388.9	358.4	342.7	314.0	292.0	262.1	250.2	201.9	151.7	128.0	92.9	84.4	76.7	70.6	56.5	48.7	-	-	-	-	-
Accumulated Depreciation	408.0	388.9	379.3	374.6	354.7	328.1	301.7	275.3	255.2	236.3	216.9	199.6	179.7	159.7	138.1	119.3	102.1
Property,Plant & Equipment Net	252.8	264.5	284.9	301.5	312.2	330.5	340.8	347.7	304.7	293.7	291.8	275.9	255.2	252.8	250.8	239.1
Long Term Investments	1,876.4	1,578.6	1,052.6	647.9	576.1	591.5	444.7	438.5	424.9	409.2	353.0	376.7	452.3	399.0	354.5	358.2	343.2
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	400.4	400.4	307.3	307.3	307.3	307.3	307.3	307.3	307.3	307.3	307.3	307.3	304.2	122.6	122.6	122.6	27.6	27.6
Intangible Assets	41.5	46.0	24.1	27.4	30.1	33.4	36.8	40.2	43.6	46.9	50.3	53.8	57.4	31.4	33.4	28.2	24.2
Operating Lease Right Of Use Assets	55.5	52.4	40.9	46.8	53.2	55.9	56.9	53.0	55.8	59.0	65.1	70.2	75.5	80.9	91.0	88.5
Deferred Tax Assets	628.4	646.6	746.4	804.8	769.2	749.8	730.6	718.1	673.8	662.2	531.7	541.0	533.0	558.4	550.5	494.3	420.0
Other Non-Current Assets	139.0	144.3	125.5	148.3	152.6	154.1	154.2	126.8	127.0	133.5	143.3	150.7	181.6	177.9	152.3	154.3	107.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	12,162.0	11,960.4	11,390.8	11,044.1	10,951.9	10,988.4	10,679.9	10,507.2	10,296.6	9,929.8	9,317.5	8,923.1	8,536.2	8,128.1	7,837.2	8,047.6

Current Liabilities
Accounts Payable	18.7	6.3	12.8	11.6	14.2	8.3	8.5	10.6	18.3	10.2	14.4	20.9	16.5	14.4	27.2	23.0	22.5	7.8	20.1	49.8	8.3	8.7	12.7	12.6	3.5	1.6	3.2	0.8	9.7	5.0	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	1,479.6	1,411.1	1,431.8	1,465.0	1,409.2	1,336.4	1,363.4	1,391.3	1,335.8	1,251.8	1,297.1	1,349.4	1,337.6	1,266.5	1,307.8	1,345.6
Operating Lease Liabilities Current	28.3	27.8	20.4	22.2	25.6	27.0	29.0	28.0	27.6	24.6	23.9	23.5	22.7	22.8	21.7	22.0
Accrued Expenses	183.6	192.5	166.4	171.9	188.8	200.4	182.7	169.5	172.4	174.0	154.1	151.9	222.5	160.2	178.6	168.9	165.9
Other Current Liabilities	64.3	37.6	35.3	25.2	34.1	30.1	20.5	20.9	25.1	18.9	13.4	23.7	22.6	21.7	21.2	16.1	12.8
Total Current Liabilities	2,031.5	1,999.2	1,959.4	1,947.7	1,897.4	1,903.3	1,853.4	1,841.3	1,855.9	1,762.2	1,753.0	1,767.5	1,843.9	1,738.6	1,896.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	31.9	30.7	28.1	32.0	35.9	37.4	37.6	36.1	40.3	48.3	55.4	62.2	68.5	73.7	78.1	76.0
Deferred Revenue Non-Current	13.8	13.2	12.7	14.2	16.2	17.3	15.6	15.4	16.4	18.5	18.8	20.4	28.6	41.9	46.5	55.5
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	113.6	109.1	103.8	100.1	100.1	95.4	93.5	89.1	85.2	81.4	76.9	70.7	71.2	67.2	60.5	58.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,190.9	2,152.2	2,104.0	2,094.0	2,049.5	2,053.3	2,000.0	1,981.9	1,997.8	1,910.4	1,904.1	1,920.8	2,012.1	1,921.5	2,081.4	2,057.2