Zoom Communications, Inc. financial data

Symbol
ZM on Nasdaq
Location
San Jose, CA
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 25 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 450% % -0.58%
Debt-to-equity 23% % -2.3%
Return On Equity 18% % 57%
Return On Assets 14% % 58%
Operating Margin 23% % 40%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $15,800,000,000 USD -15%
Common Stock, Value, Issued $296,000 USD -3.3%
Weighted Average Number of Shares Outstanding, Basic 298,660,092 shares -2.9%
Weighted Average Number of Shares Outstanding, Diluted 305,024,411 shares -2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,805,915,000 USD 3.8%
Research and Development Expense $839,081,000 USD -0.18%
Selling and Marketing Expense $1,387,682,000 USD -3.6%
General and Administrative Expense $369,656,000 USD -22%
Operating Income (Loss) $1,098,804,000 USD 45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,008,955,000 USD 65%
Income Tax Expense (Benefit) $415,022,000 USD 50%
Net Income (Loss) Attributable to Parent $1,593,933,000 USD 69%
Earnings Per Share, Basic 5 USD/shares 72%
Earnings Per Share, Diluted 5 USD/shares 70%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,215,877,000 USD -4.5%
Accounts Receivable, after Allowance for Credit Loss, Current $417,693,000 USD -8.8%
Other Assets, Current $12,334,000 USD -42%
Assets, Current $8,714,967,000 USD 2.1%
Deferred Income Tax Assets, Net $746,400,000 USD 2.2%
Property, Plant and Equipment, Net $284,851,000 USD -16%
Operating Lease, Right-of-Use Asset $40,870,000 USD -28%
Goodwill $307,295,000 USD 0%
Other Assets, Noncurrent $125,508,000 USD -19%
Assets $11,390,811,000 USD 6.7%
Accounts Payable, Current $12,843,000 USD 50%
Accrued Liabilities, Current $166,369,000 USD -8.9%
Contract with Customer, Liability, Current $1,431,802,000 USD 5%
Liabilities, Current $1,959,423,000 USD 5.7%
Contract with Customer, Liability, Noncurrent $12,682,000 USD -18%
Accrued Income Taxes, Noncurrent $57,757,000 USD
Operating Lease, Liability, Noncurrent $28,072,000 USD -25%
Other Liabilities, Noncurrent $103,794,000 USD 11%
Liabilities $2,103,971,000 USD 5.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,363,000 USD 53%
Retained Earnings (Accumulated Deficit) $5,025,586,000 USD 46%
Stockholders' Equity Attributable to Parent $9,286,840,000 USD 7%
Liabilities and Equity $11,390,811,000 USD 6.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $489,261,000 USD -17%
Net Cash Provided by (Used in) Financing Activities $490,530,000 USD -244%
Net Cash Provided by (Used in) Investing Activities $125,130,000 USD -16%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $114,545,000 USD -135%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,227,588,000 USD -4.3%
Deferred Tax Assets, Valuation Allowance $28,990,000 USD -19%
Deferred Tax Assets, Gross $979,755,000 USD 14%
Operating Lease, Liability $64,432,000 USD -12%
Depreciation $121,200,000 USD 19%
Payments to Acquire Property, Plant, and Equipment $25,910,000 USD 40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,597,509,000 USD 64%
Lessee, Operating Lease, Liability, to be Paid $69,243,000 USD -12%
Property, Plant and Equipment, Gross $664,119,000 USD 3.4%
Operating Lease, Liability, Current $20,393,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,017,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year One $27,171,000 USD 0.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,811,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,512,000 USD -14%
Deferred Tax Assets, Operating Loss Carryforwards $7,362,000 USD -43%
Unrecognized Tax Benefits $56,334,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,658,000 USD 19%
Depreciation, Depletion and Amortization $35,316,000 USD 32%
Deferred Tax Assets, Net of Valuation Allowance $950,765,000 USD 15%
Share-based Payment Arrangement, Expense $798,489,000 USD -17%