Zoom Communications, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 450 % -0.59%
Debt-to-equity 23 % -2.25%
Return On Equity 17.7 % +57.3%
Return On Assets 14.4 % +58.1%
Operating Margin 22.9 % +39.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 15.8B USD -15.1%
Common Stock, Value, Issued 296K USD -3.27%
Weighted Average Number of Shares Outstanding, Basic 299M shares -2.88%
Weighted Average Number of Shares Outstanding, Diluted 305M shares -2.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.81B USD +3.85%
Research and Development Expense 839M USD -0.18%
Selling and Marketing Expense 1.39B USD -3.6%
General and Administrative Expense 370M USD -21.7%
Operating Income (Loss) 1.1B USD +45.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.01B USD +64.9%
Income Tax Expense (Benefit) 415M USD +49.9%
Net Income (Loss) Attributable to Parent 1.59B USD +69.4%
Earnings Per Share, Basic 5 USD/shares +72%
Earnings Per Share, Diluted 5 USD/shares +69.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.22B USD -4.55%
Accounts Receivable, after Allowance for Credit Loss, Current 418M USD -8.8%
Other Assets, Current 12.3M USD -41.7%
Assets, Current 8.71B USD +2.14%
Deferred Income Tax Assets, Net 746M USD +2.16%
Property, Plant and Equipment, Net 285M USD -16.4%
Operating Lease, Right-of-Use Asset 40.9M USD -28.1%
Goodwill 307M USD 0%
Other Assets, Noncurrent 126M USD -18.6%
Assets 11.4B USD +6.66%
Accounts Payable, Current 12.8M USD +50.4%
Accrued Liabilities, Current 166M USD -8.95%
Contract with Customer, Liability, Current 1.43B USD +5.02%
Liabilities, Current 1.96B USD +5.72%
Contract with Customer, Liability, Noncurrent 12.7M USD -18.5%
Accrued Income Taxes, Noncurrent 57.8M USD
Operating Lease, Liability, Noncurrent 28.1M USD -25.3%
Other Liabilities, Noncurrent 104M USD +11.1%
Liabilities 2.1B USD +5.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.4M USD +52.7%
Retained Earnings (Accumulated Deficit) 5.03B USD +46.4%
Stockholders' Equity Attributable to Parent 9.29B USD +6.99%
Liabilities and Equity 11.4B USD +6.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 489M USD -16.8%
Net Cash Provided by (Used in) Financing Activities -491M USD -244%
Net Cash Provided by (Used in) Investing Activities -125M USD -16.1%
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 -115M USD -135%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.23B USD -4.31%
Deferred Tax Assets, Valuation Allowance 29M USD -19.4%
Deferred Tax Assets, Gross 980M USD +13.5%
Operating Lease, Liability 64.4M USD -11.7%
Depreciation 121M USD +19.2%
Payments to Acquire Property, Plant, and Equipment 25.9M USD +40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.6B USD +63.8%
Lessee, Operating Lease, Liability, to be Paid 69.2M USD -11.7%
Property, Plant and Equipment, Gross 664M USD +3.37%
Operating Lease, Liability, Current 20.4M USD -29.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18M USD -18.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.2M USD +0.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.81M USD -11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.5M USD -13.7%
Deferred Tax Assets, Operating Loss Carryforwards 7.36M USD -43.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 56.3M USD +34.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.66M USD +18.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 35.3M USD +32.4%
Deferred Tax Assets, Net of Valuation Allowance 951M USD +15%
Share-based Payment Arrangement, Expense 798M USD -17.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%