Zoom Communications, Inc. financial data

Symbol
ZM on Nasdaq
Location
San Jose, CA
Fiscal year end
31 January
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 445% % -2.2%
Debt-to-equity 23% % -2.5%
Return On Equity 21% % 75%
Return On Assets 17% % 76%
Operating Margin 23% % 32%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $19,800,000,000 USD 25%
Common Stock, Value, Issued $295,000 USD -3.3%
Weighted Average Number of Shares Outstanding, Basic 300,503,787 shares -2.4%
Weighted Average Number of Shares Outstanding, Diluted 307,333,185 shares -2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,868,769,000 USD 4.4%
Research and Development Expense $844,875,000 USD -0.88%
Selling and Marketing Expense $1,388,297,000 USD -2.7%
General and Administrative Expense $392,928,000 USD -11%
Operating Income (Loss) $1,123,633,000 USD 38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,422,285,000 USD 84%
Income Tax Expense (Benefit) $522,137,000 USD 71%
Net Income (Loss) Attributable to Parent $1,900,148,000 USD 88%
Earnings Per Share, Basic 6.32 USD/shares 93%
Earnings Per Share, Diluted 6.18 USD/shares 93%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,272,877,000 USD -5.7%
Accounts Receivable, after Allowance for Credit Loss, Current $497,339,000 USD 0.43%
Other Assets, Current $20,509,000 USD -5.6%
Assets, Current $8,657,959,000 USD -0.21%
Deferred Income Tax Assets, Net $646,640,000 USD -14%
Property, Plant and Equipment, Net $264,525,000 USD -20%
Operating Lease, Right-of-Use Asset $52,423,000 USD -6.2%
Goodwill $400,392,000 USD 30%
Other Assets, Noncurrent $144,333,000 USD -6.3%
Assets $11,960,416,000 USD 8.8%
Accounts Payable, Current $6,268,000 USD -25%
Accrued Liabilities, Current $192,478,000 USD -4%
Contract with Customer, Liability, Current $1,411,149,000 USD 5.6%
Liabilities, Current $1,999,190,000 USD 5%
Contract with Customer, Liability, Noncurrent $13,195,000 USD -24%
Accrued Income Taxes, Noncurrent $62,771,000 USD 27%
Operating Lease, Liability, Noncurrent $30,710,000 USD -18%
Other Liabilities, Noncurrent $109,063,000 USD 14%
Liabilities $2,152,158,000 USD 4.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,544,000 USD 71%
Retained Earnings (Accumulated Deficit) $5,699,666,000 USD 50%
Stockholders' Equity Attributable to Parent $9,808,258,000 USD 9.8%
Liabilities and Equity $11,960,416,000 USD 8.8%

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 0.001 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 $1,283,781,000 USD -5.7%
Deferred Tax Assets, Valuation Allowance $11,026,000 USD -62%
Deferred Tax Assets, Gross $1,094,565,000 USD 12%
Operating Lease, Liability $58,475,000 USD -9.2%
Depreciation $118,900,000 USD 9%
Payments to Acquire Property, Plant, and Equipment $25,910,000 USD 40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,903,702,000 USD 88%
Lessee, Operating Lease, Liability, to be Paid $62,319,000 USD -10%
Property, Plant and Equipment, Gross $653,460,000 USD -0.78%
Operating Lease, Liability, Current $27,765,000 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $20,504,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $26,585,000 USD -2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.048 pure 9.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,844,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,799,000 USD -6.2%
Deferred Tax Assets, Operating Loss Carryforwards $13,433,000 USD 82%
Unrecognized Tax Benefits $68,157,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,633,000 USD -62%
Depreciation, Depletion and Amortization $35,316,000 USD 32%
Deferred Tax Assets, Net of Valuation Allowance $1,083,539,000 USD 14%
Share-based Payment Arrangement, Expense $760,776,000 USD -18%