Zoom Communications Inc
(ZM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,215,877 | 1,198,576 | 1,228,847 | 1,349,380 | 1,273,823 |
| Marketable Securities | 6,727,428 | 6,580,073 | 6,563,976 | 6,442,329 | 6,428,214 |
| Receivables | 417,693 | 516,799 | 477,242 | 495,228 | 458,007 |
| Other current assets | 175,047 | 177,498 | 175,900 | 188,358 | 189,874 |
| TOTAL | $8,714,967 | $8,663,206 | $8,666,777 | $8,675,974 | $8,532,415 |
| Non-Current Assets | |||||
| PPE Net | 284,851 | 301,457 | 312,211 | 330,475 | 340,750 |
| Investments And Advances | 1,052,604 | 647,908 | 576,139 | 591,481 | 444,653 |
| Intangibles | 307,295 | 307,295 | 307,295 | 307,295 | 307,295 |
| Other Non-Current Assets | 1,031,094 | 1,124,197 | 1,089,474 | 1,083,196 | 1,054,756 |
| TOTAL | $2,675,844 | $2,380,857 | $2,285,119 | $2,312,447 | $2,147,454 |
| Total Assets | $11,390,810 | $11,044,060 | $10,951,900 | $10,988,420 | $10,679,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,843 | 11,619 | 14,205 | 8,345 | 8,542 |
| Accrued Expenses | 514,778 | 471,017 | 473,951 | 558,562 | 481,492 |
| TOTAL | $1,959,423 | $1,947,680 | $1,897,373 | $1,903,294 | $1,853,426 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,431,802 | 1,465,044 | 1,409,217 | 1,336,387 | 1,363,392 |
| Other Non-Current Liabilities | 131,866 | 132,073 | 135,970 | 132,769 | 131,050 |
| TOTAL | $144,548 | $146,306 | $152,155 | $150,043 | $146,609 |
| Total Liabilities | $2,103,971 | $2,093,986 | $2,049,528 | $2,053,337 | $2,000,035 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 296,101 | 299,289 | 302,548 | 305,234 | 306,495 |
| Common Shares | 296 | 299 | 302 | 305 | 306 |
| Retained earnings | 5,025,586 | 4,412,713 | 4,054,121 | 3,799,518 | 3,431,653 |
| Other shareholders' equity | 10,363 | -477 | 15,145 | 4,990 | 6,787 |
| TOTAL | $9,286,840 | $8,950,077 | $8,902,368 | $8,935,084 | $8,679,834 |
| Total Liabilities And Equity | $11,390,811 | $11,044,063 | $10,951,896 | $10,988,421 | $10,679,869 |