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Zoom Video Communications, Inc. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Zoom Video Communications, Inc. holds $12.2B in total assets. Shareholders' equity is $10.0B against $60.2M in total debt. Cash and equivalents total $930.9M. The current ratio is 4.22 and debt-to-equity is 0.006. Based on the Q2 2026 filing.

Total Assets$12.2BTotal Stockholders Equity$10.0BCash And Equivalents$930.9MTotal Current Assets$8.6BTotal Current Liabilities$2.0B
Latest FilingQ2 2026
Report Date2026-05-22
Market Cap$31.0B
P/E Ratio14.96
ROE21.95%

Current Liabilities

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Accounts payable$8.3M$14.2M$11.6M$12.8M$6.3M$18.7M
Accrued compensation$193.1M$119.9M$135.9M$147.8M$206.4M$141.2M
Accrued expenses$200.4M$188.8M$171.9M$166.4M$192.5M$183.6M
Accrued Progress Collections and Price Adjustments$17.3M$16.2M$14.2M$12.7M$13.2M$13.8M
Other Commercial Liabilities$200.4M$188.8M$171.9M$166.4M$192.5M$183.6M
Contract liabilities$17.3M$16.2M$14.2M$12.7M$13.2M$13.8M
Accrued Income Taxes, Current$18.8M$17.1M$21.1M$53.4M$18.9M$17.4M
Accrued expenses and other current liabilities$558.6M$474.0M$471.0M$514.8M$581.8M$533.2M
Accrued Liabilities, Current$200.4M$188.8M$171.9M$166.4M$192.5M$183.6M
Other accrued liabilities$30.1M$34.1M$25.2M$35.3M$37.6M$64.3M
Deferred revenue$1.3B$1.4B$1.5B$1.4B$1.4B$1.5B
Income taxes payable$18.8M$17.1M$21.1M$53.4M$18.9M$17.4M
Note payable to DIRECTV$30.1M$34.1M$25.2M$35.3M$37.6M$64.3M
Operating lease liabilities, current$27.0M$25.6M$22.2M$20.4M$27.8M$28.3M
Total current liabilities$1.9B$1.9B$1.9B$2.0B$2.0B$2.0B

Current Assets

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Accounts receivable, net$495.2M$477.2M$516.8M$417.7M$497.3M$467.8M
Available-for-Sale Debt Securities - Amortized Cost$6.4B$6.5B$6.6B$6.7B$6.5B$6.8B
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value$6.2M$1.5M$7.1M$1.2M$1.5M$15.4M
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)$6.2M$1.5M$7.1M$1.2M$1.5M$15.4M
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value$6.2M$1.5M$7.1M$1.2M$1.5M$15.4M
Allowance for Doubtful Accounts$22.1M$23.4M$22.9M$18.1M$18.3M$19.1M
Allowance for Doubtful Accounts Receivable (Current)$22.1M$23.4M$22.9M$18.1M$18.3M$19.1M
Capitalized Contract Costs, Current$188.4M$175.9M$177.5M$175.0M$108.9M$125.1M
Cash and cash equivalents$1.4B$1.2B$1.2B$1.2B$1.3B$930.9M
Cash, Cash Equivalents, and Marketable Securities$6.4B$6.6B$6.6B$6.7B$6.5B$6.8B
Contract assets$118.5M$108.1M$85.2M$90.8M$84.9M$87.8M
Available For Sale Securities Debt Securities Current$6.4B$6.6B$6.6B$6.7B$6.5B$6.8B
Deferred costs$188.4M$175.9M$177.5M$175.0M$108.9M$125.1M
Other current assets$21.7M$15.7M$17.6M$12.3M$20.5M$21.8M
Customer Collateral Assets$47.3M$50.0M$55.2M$55.9M$56.7M$58.6M
Trading assets$3.5B$3.5B$3.5B$3.5B$3.2B$3.1B
Income taxes receivable$12.2M$16.7M$21.7M$21.7M$24.3M$28.8M
Prepaid expenses and other current assets$200.7M$220.8M$190.3M$178.9M$234.9M$261.1M
Restricted cash$12.0M$18.0M$10.1M$11.7M$10.9M$39.9M
Short-term investments$6.4B$6.6B$6.6B$6.7B$6.5B$6.8B
Total current assets$8.7B$8.7B$8.7B$8.7B$8.7B$8.6B

Equity

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Additional paid-in capital$5.1B$4.8B$4.5B$4.3B$4.1B$3.9B
Accumulated other comprehensive income (loss)$5.0M$15.1M-$477.0K$10.4M$8.5M-$8.1M
Common stock$305.0K$302.0K$299.0K$296.0K$295.0K$293.0K
Common Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Outstanding$187.3M$139.0M$124.0M$128.2M$124.1M$108.0M
Additional paid-in capital$5.1B$4.8B$4.5B$4.3B$4.1B$3.9B
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$305.0K$302.0K$299.0K$296.0K$295.0K$293.0K
Number of Exercisable Options—2M1.9M1.7M—1.3M
Retained earnings$3.8B$4.1B$4.4B$5.0B$5.7B$6.1B
Share-Based Payment Award Options Outstanding - Number2.4M2M1.9M1.7M1.5M1.3M
Share-Based Payment - Unrecognized Cost of Nonvested Awards—$0.0$0.0$0.0—$0.0
Share Repurchase Authorization Limit—$1.2B$724.7M$310.4M—$625.0M
Share Repurchase Program - Amount Remaining—$1.2B$724.7M$310.4M—$625.0M
Total liabilities and stockholders' equity$11.0B$11.0B$11.0B$11.4B$12.0B$12.2B
Total stockholders' equity$8.9B$8.9B$9.0B$9.3B$9.8B$10.0B
Unrealized Gains on Investments$12.2M$20.6M$5.8M$14.5M$12.1M$3.9M
Unrealized Losses on Investments (Before Tax)$6.3M$1.5M$7.1M$1.6M$1.6M$15.4M
Weighted Average Exercise Price of Outstanding Options$9.02$10.10$10.33$11.45$11.81$13.69

Non-Current Assets

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Alternative Investments Fair Value$452.2M$425.1M$434.0M$822.8M$1.4B$1.7B
Deferred tax assets$749.8M$769.2M$804.8M$746.4M$646.6M$628.4M
Deferred Tax Assets and Other Non-Current Assets$154.1M$152.6M$148.3M$125.5M$144.3M$139.0M
Equity method investments$591.5M$576.1M$647.9M$1.1B$1.6B$1.9B
Equity Method Investments - Fair Value$99.6M$99.1M$127.3M$127.6M$126.1M$123.7M
Available-for-sale securities$2.9B$3.1B$3.1B$3.2B$3.4B$3.7B
Total investment securities$39.7M$51.9M$86.7M$102.2M$4.0M$4.0M
Goodwill$307.3M$307.3M$307.3M$307.3M$400.4M$400.4M
Indefinite-Lived Intangible Assets$25.2M$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$25.2M
Indefinite-Lived Research and Development Assets$25.2M$25.2M$25.2M$25.2M$25.2M$25.2M
Indefinite-Lived Trademarks$25.2M$25.2M$25.2M$25.2M$25.2M$25.2M
Intangible assets, net$33.4M$30.1M$27.4M$24.1M$46.0M$41.5M
Investments - Amortized Cost Basis$6.4B$6.5B$6.6B$6.7B$6.5B$6.8B
Long-term receivables, net$19.3M$20.3M$13.2M$2.9M$2.4M$2.2M
Net Investment in Lease$55.9M$53.2M$46.8M$40.9M$52.4M$55.5M
Long-term marketable securities$4.5M——$4.0M$4.0M$4.0M
Deferred costs$123.5M$114.5M$124.3M$118.3M$215.5M$234.5M
Deferred tax assets$749.8M$769.2M$804.8M$746.4M$646.6M$628.4M
Intangible assets &#8212; net$33.4M$30.1M$27.4M$24.1M$46.0M$41.5M
Investments$591.5M$576.1M$647.9M$1.1B$1.6B$1.9B
Operating lease right-of-use assets$55.9M$53.2M$46.8M$40.9M$52.4M$55.5M
Other non-current assets$154.1M$152.6M$148.3M$125.5M$144.3M$139.0M
Property, plant and equipment at cost$658.6M$667.0M$676.1M$664.1M$653.5M$660.8M
Operating lease right-of-use assets$55.9M$53.2M$46.8M$40.9M$52.4M$55.5M
Operating Lease Right-of-Use Assets in Other Assets$55.9M$53.2M$46.8M$40.9M$52.4M$55.5M
Other Investments$452.2M$425.1M$434.0M$822.8M$1.4B$1.7B
Other non-current assets$11.8M$13.9M$13.4M$12.5M$11.4M$11.0M
Accumulated depreciation$328.1M$354.7M$374.6M$379.3M$388.9M$408.0M
Property and equipment, net$330.5M$312.2M$301.5M$284.9M$264.5M$252.8M
Software and Technology Licenses, Net$154.1M$152.6M$148.3M$125.5M$144.3M$139.0M
Total assets$11.0B$11.0B$11.0B$11.4B$12.0B$12.2B

Non-Current Liabilities

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Contract Liabilities, Non-Current$17.3M$16.2M$14.2M$12.7M$13.2M$13.8M
Deferred revenue, net of current portion$17.3M$16.2M$14.2M$12.7M$13.2M$13.8M
Operating lease liabilities, non-current$37.4M$35.9M$32.0M$28.1M$30.7M$31.9M
Other non-current liabilities$95.4M$100.1M$100.1M$103.8M$109.1M$113.6M
Total liabilities$2.1B$2.0B$2.1B$2.1B$2.2B$2.2B

Other

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Cumulative Cost Basis$6.4B$6.5B$6.6B$6.7B$6.5B$6.8B
Deferred Revenue Timing Percentage—61.0%61.0%60.0%—58.0%
Accounts Receivable, after Allowance for Credit Loss$495.2M$477.2M$516.8M$417.7M$497.3M$467.8M
Accounts Receivables, Allowance for Returns$4.8M$5.1M$4.9M$4.0M$4.0M$4.0M
Sales and other non-income tax liabilities$41.5M$41.6M$41.1M$40.6M$40.2M$39.4M
Income taxes payable &#8211; long-term$49.4M$52.0M$54.1M$57.8M$62.8M$66.0M
Accounts Receivable, Allowance for Credit Loss$17.3M$18.3M$18.0M$14.2M$14.4M$15.1M
Allowance for doubtful accounts$22.1M$23.4M$22.9M$18.1M$18.3M$19.1M
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$6.3M$1.5M$7.1M$1.6M$1.6M$15.4M
Gross Unrealized Gains$12.2M$20.6M$5.8M$14.5M$12.1M$3.9M
Total$6.4B$6.5B$6.6B$6.7B$6.5B$6.8B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five$2.9B$3.1B$3.1B$3.2B$3.4B$3.7B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One$3.5B$3.5B$3.5B$3.5B$3.2B$3.1B
Available for sale investments$6.4B$6.6B$6.6B$6.7B$6.5B$6.8B
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Less than 12 months$6.2M$1.5M$7.1M$1.2M$1.5M$15.4M
Cost not yet recognized—$0.0$0.0$0.0—$0.0
Equity Method Investments Fair Value Disclosure$99.6M$99.1M$127.3M$127.6M$126.1M$123.7M
Equity Securities, Alternative Investment And Equity Method Method Investments, Fair Value Disclosure$587.0M$571.7M$644.0M$1.0B$1.6B$1.9B
Income Taxes Receivable Noncurrent$12.2M$16.7M$21.7M$21.7M$24.3M$28.8M
Trademarks$25.2M$25.2M$25.2M$25.2M$25.2M$25.2M
Investments Fair Value Disclosure$39.7M$51.9M$86.7M$102.2M$4.0M$4.0M
Other$4.4M$6.4M$4.8M$5.4M$6.1M$8.3M
Prepaid expenses$166.9M$187.1M$162.6M$154.9M$203.4M$199.4M
Prepaid ship and debits$52.2M$46.3M$47.5M$39.1M$35.0M$30.2M
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—$3.9B$4.0B$4.0B—$4.3B
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number—$2.0M$1.9M$1.7M—$1.3M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number$2.4M$2.0M$1.9M$1.7M$1.5M$1.3M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price$9.0$10.1$10.3$11.5$11.8$13.7
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value$187.3M$139.0M$124.0M$128.2M$124.1M$108.0M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price—$10.1$10.3$11.5—$13.7
Number of equity incentive plans—2.002.002.00—2.00
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value—$139.0M$124.0M$128.2M—$108.0M
Share Repurchase Program, Remaining Authorized, Amount—$1.2B$724.7M$310.4M—$625.0M