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Zoom Video Communications, Inc. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Zoom Video Communications, Inc. holds $12.0B in total assets. Shareholders' equity is $9.8B against $58.5M in total debt. Cash and equivalents total $1.3B. The current ratio is 4.33 and debt-to-equity is 0.006. Based on the Q1 2026 filing.

Total Assets$12.0BTotal Stockholders Equity$9.8BCash And Equivalents$1.3BTotal Current Assets$8.7BTotal Current Liabilities$2.0B
Latest FilingQ1 2026
Report Date2026-02-27
Market Cap$29.1B
P/E Ratio15.34
ROE20.28%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$8.5M$8.3M$14.2M$11.6M$12.8M$6.3M
Accrued compensation$138.7M$193.1M$119.9M$135.9M$147.8M—
Accrued expenses$182.7M$200.4M$188.8M$171.9M$166.4M—
Accrued Progress Collections and Price Adjustments$15.6M$17.3M$16.2M$14.2M$12.7M$13.2M
Other Commercial Liabilities$182.7M$200.4M$188.8M$171.9M$166.4M—
Contract liabilities$15.6M$17.3M$16.2M$14.2M$12.7M$13.2M
Accrued Income Taxes, Current—$18.8M$17.1M$21.1M$53.4M—
Accrued expenses and other current liabilities$481.5M$558.6M$474.0M$471.0M$514.8M$581.8M
Accrued Liabilities, Current$182.7M$200.4M$188.8M$171.9M$166.4M—
Other accrued liabilities$20.5M$30.1M$34.1M$25.2M$35.3M—
Deferred revenue$1.4B$1.3B$1.4B$1.5B$1.4B$1.4B
Income taxes payable$25.2M$18.8M$17.1M$21.1M$53.4M—
Note payable to DIRECTV$20.5M$30.1M$34.1M$25.2M$35.3M—
Operating lease liabilities, current$29.0M$27.0M$25.6M$22.2M$20.4M$27.8M
Total current liabilities$1.9B$1.9B$1.9B$1.9B$2.0B$2.0B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$458.0M$495.2M$477.2M$516.8M$417.7M$497.3M
Available-for-Sale Debt Securities - Amortized Cost$6.4B$6.4B$6.5B$6.6B$6.7B—
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value$6.6M$6.2M$1.5M$7.1M$1.2M—
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)$6.6M$6.2M$1.5M$7.1M$1.2M—
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value$6.6M$6.2M$1.5M$7.1M$1.2M—
Allowance for Doubtful Accounts$23.7M$22.1M$23.4M$22.9M$18.1M—
Allowance for Doubtful Accounts Receivable (Current)$23.7M$22.1M$23.4M$22.9M$18.1M—
Capitalized Contract Costs, Current$189.9M$188.4M$175.9M$177.5M$175.0M$108.9M
Cash and cash equivalents$1.3B$1.4B$1.2B$1.2B$1.2B$1.3B
Cash, Cash Equivalents, and Marketable Securities$6.4B$6.4B$6.6B$6.6B$6.7B—
Contract assets$122.6M$118.5M$108.1M$85.2M$90.8M—
Available For Sale Securities Debt Securities Current—$6.4B$6.6B$6.6B$6.7B$6.5B
Deferred costs$189.9M$188.4M$175.9M$177.5M$175.0M$108.9M
Other current assets$21.2M$21.7M$15.7M$17.6M$12.3M—
Customer Collateral Assets$45.7M$47.3M$50.0M$55.2M$55.9M—
Trading assets$3.5B$3.5B$3.5B$3.5B$3.5B—
Income taxes receivable$9.8M$12.2M$16.7M$21.7M$21.7M—
Prepaid expenses and other current assets$182.5M$200.7M$220.8M$190.3M$178.9M$234.9M
Restricted cash$9.0M$12.0M$18.0M$10.1M$11.7M—
Short-term investments—$6.4B$6.6B$6.6B$6.7B$6.5B
Total current assets$8.5B$8.7B$8.7B$8.7B$8.7B$8.7B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$5.2B$5.1B$4.8B$4.5B$4.3B$4.1B
Accumulated other comprehensive income (loss)$6.8M$5.0M$15.1M-$477.0K$10.4M$8.5M
Common stock$306.0K$305.0K$302.0K$299.0K$296.0K$295.0K
Common Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00—
Common Stock Shares Outstanding$190.0M$187.3M$139.0M$124.0M$128.2M—
Additional paid-in capital$5.2B$5.1B$4.8B$4.5B$4.3B$4.1B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March&#160;31, 2026 and December&#160;31, 2025, respectively$306.0K$305.0K$302.0K$299.0K$296.0K$295.0K
Number of Exercisable Options2.8M—2M1.9M1.7M—
Retained earnings$3.4B$3.8B$4.1B$4.4B$5.0B$5.7B
Share-Based Payment Award Options Outstanding - Number2.8M2.4M2M1.9M1.7M—
Share-Based Payment - Unrecognized Cost of Nonvested Awards$0.0—$0.0$0.0$0.0—
Share Repurchase Authorization Limit$760.7M—$1.2B$724.7M$310.4M—
Share Repurchase Program - Amount Remaining$760.7M—$1.2B$724.7M$310.4M—
Total liabilities and stockholders' equity$10.7B$11.0B$11.0B$11.0B$11.4B$12.0B
Total stockholders' equity$8.7B$8.9B$8.9B$9.0B$9.3B$9.8B
Unrealized Gains on Investments$15.3M$12.2M$20.6M$5.8M$14.5M—
Unrealized Losses on Investments (Before Tax)$7.1M$6.3M$1.5M$7.1M$1.6M—
Weighted Average Exercise Price of Outstanding Options$8.11$9.02$10.10$10.33$11.45—

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Alternative Investments Fair Value$311.3M$452.2M$425.1M$434.0M$822.8M—
Deferred tax assets$730.6M$749.8M$769.2M$804.8M$746.4M$646.6M
Deferred Tax Assets and Other Non-Current Assets$154.2M$154.1M$152.6M$148.3M$125.5M$144.3M
Equity method investments$444.7M$591.5M$576.1M$647.9M$1.1B$1.6B
Equity Method Investments - Fair Value$98.4M$99.6M$99.1M$127.3M$127.6M—
Available-for-sale securities$3.0B$2.9B$3.1B$3.1B$3.2B—
Total investment securities$35.0M$39.7M$51.9M$86.7M$102.2M—
Goodwill$307.3M$307.3M$307.3M$307.3M$307.3M$400.4M
Indefinite-Lived Intangible Assets$25.2M$25.2M$25.2M$25.2M$25.2M—
Indefinite-Lived Intangible Assets, Gross$25.2M$25.2M$25.2M$25.2M$25.2M—
Indefinite-Lived Research and Development Assets$25.2M$25.2M$25.2M$25.2M$25.2M—
Indefinite-Lived Trademarks$25.2M$25.2M$25.2M$25.2M$25.2M—
Equity securities—$35.3M——$98.3M—
Intangible assets, net$36.8M$33.4M$30.1M$27.4M$24.1M—
Investments - Amortized Cost Basis$6.4B$6.4B$6.5B$6.6B$6.7B—
Long-term receivables, net$12.7M$19.3M$20.3M$13.2M$2.9M—
Net Investment in Lease$56.9M$55.9M$53.2M$46.8M$40.9M$52.4M
Long-term marketable securities—$4.5M——$4.0M—
Deferred costs$113.1M$123.5M$114.5M$124.3M$118.3M$215.5M
Deferred tax assets$730.6M$749.8M$769.2M$804.8M$746.4M$646.6M
Intangible assets &#8212; net$36.8M$33.4M$30.1M$27.4M$24.1M—
Investments$444.7M$591.5M$576.1M$647.9M$1.1B$1.6B
Operating lease right-of-use assets$56.9M$55.9M$53.2M$46.8M$40.9M$52.4M
Other non-current assets$154.2M$154.1M$152.6M$148.3M$125.5M$144.3M
Property, plant and equipment at cost$642.5M$658.6M$667.0M$676.1M$664.1M—
Operating lease right-of-use assets$56.9M$55.9M$53.2M$46.8M$40.9M$52.4M
Operating Lease Right-of-Use Assets in Other Assets$56.9M$55.9M$53.2M$46.8M$40.9M$52.4M
Other Investments$311.3M$452.2M$425.1M$434.0M$822.8M—
Other non-current assets$11.7M$11.8M$13.9M$13.4M$12.5M$215.5M
Accumulated depreciation$301.7M$328.1M$354.7M$374.6M$379.3M—
Property and equipment, net$340.8M$330.5M$312.2M$301.5M$284.9M$264.5M
Software and Technology Licenses, Net$154.2M$154.1M$152.6M$148.3M$125.5M$144.3M
Total assets$10.7B$11.0B$11.0B$11.0B$11.4B$12.0B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Liabilities, Non-Current$15.6M$17.3M$16.2M$14.2M$12.7M$13.2M
Deferred revenue, net of current portion$15.6M$17.3M$16.2M$14.2M$12.7M$13.2M
Operating lease liabilities, non-current$37.6M$37.4M$35.9M$32.0M$28.1M$30.7M
Other non-current liabilities$93.5M$95.4M$100.1M$100.1M$103.8M$109.1M
Total liabilities$2.0B$2.1B$2.0B$2.1B$2.1B$2.2B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$6.4B$6.4B$6.5B$6.6B$6.7B—
Deferred Revenue Timing Percentage61.0%—61.0%61.0%60.0%—
Accounts Receivable, after Allowance for Credit Loss$458.0M$495.2M$477.2M$516.8M$417.7M—
Accounts Receivables, Allowance for Returns$3.6M$4.8M$5.1M$4.9M$4.0M—
Sales and other non-income tax liabilities$43.7M$41.5M$41.6M$41.1M$40.6M—
Income taxes payable &#8211; long-term—$49.4M$52.0M$54.1M$57.8M—
Accounts Receivable, Allowance for Credit Loss$20.2M$17.3M$18.3M$18.0M$14.2M—
Allowance for doubtful accounts$23.7M$22.1M$23.4M$22.9M$18.1M—
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$7.1M$6.3M$1.5M$7.1M$1.6M—
Gross Unrealized Gains$15.3M$12.2M$20.6M$5.8M$14.5M—
Total$6.4B$6.4B$6.5B$6.6B$6.7B—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five$3.0B$2.9B$3.1B$3.1B$3.2B—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One$3.5B$3.5B$3.5B$3.5B$3.5B—
Available for sale investments$6.4B$6.4B$6.6B$6.6B$6.7B—
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0—
Less than 12 months$6.6M$6.2M$1.5M$7.1M$1.2M—
Cost not yet recognized$0.0—$0.0$0.0$0.0—
Equity Method Investments Fair Value Disclosure$98.4M$99.6M$99.1M$127.3M$127.6M—
Equity Securities, Alternative Investment And Equity Method Method Investments, Fair Value Disclosure$440.2M$587.0M$571.7M$644.0M$1.0B—
Income Taxes Receivable Noncurrent$9.8M$12.2M$16.7M$21.7M$21.7M—
Trademarks$25.2M$25.2M$25.2M$25.2M$25.2M—
Investments Fair Value Disclosure$35.0M$39.7M$51.9M$86.7M$102.2M—
Other$5.0M$4.4M$6.4M$4.8M$5.4M—
Prepaid expenses$152.3M$166.9M$187.1M$162.6M$154.9M—
Prepaid ship and debits$57.9M$52.2M$46.3M$47.5M$39.1M—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied$3.7B—$3.9B$4.0B$4.0B—
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number$2.8M—$2.0M$1.9M$1.7M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number$2.8M$2.4M$2.0M$1.9M$1.7M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price$8.1$9.0$10.1$10.3$11.5—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value$190.0M$187.3M$139.0M$124.0M$128.2M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price$8.1—$10.1$10.3$11.5—
Number of equity incentive plans2.00—2.002.002.00—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value$190.0M—$139.0M$124.0M$128.2M—
Share Repurchase Program, Remaining Authorized, Amount$760.7M—$1.2B$724.7M$310.4M—
Purchase obligations with terms of greater than 12 months————$270.0M—