Skip to content

Zoom Video Communications, Inc. ZM Balance Sheet Statement

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
$930.88M-27.5%$1.28B+4.6%$1.23B+1.6%$1.21B-3.1%$1.25B-8.4%
$6.83B+4.4%$6.54B-2.7%$6.73B+2.2%$6.58B+0.2%$6.56B+1.9%
$467.82M-5.9%$497.34M+19.1%$417.69M-19.2%$516.8M+8.3%$477.24M-3.6%
$8.58B-1.0%$8.66B-0.7%$8.71B+0.6%$8.66B0.0%$8.67B-0.1%
$252.81M-4.4%$264.53M-7.1%$284.85M-5.5%$301.46M-3.4%$312.21M-5.5%
$400.39M0.0%$400.39M+30.3%$307.3M0.0%$307.3M0.0%$307.3M0.0%
$41.53M-9.7%$46M+90.9%$24.09M-12.0%$27.37M-9.1%$30.12M-9.8%
$12.16B+1.7%$11.96B+5.0%$11.39B+3.1%$11.04B+0.8%$10.95B-0.3%
$18.7M+198%$6.27M-51.2%$12.84M+10.5%$11.62M-18.2%$14.21M+70.2%
$1.48B+4.9%$1.41B-1.4%$1.43B-2.3%$1.47B+4.0%$1.41B+5.4%
$2.03B+1.6%$2B+2.0%$1.96B+0.6%$1.95B+2.7%$1.9B-0.3%
$2.19B+1.8%$2.15B+2.3%$2.1B+0.5%$2.09B+2.2%$2.05B-0.2%
$293K-0.7%$295K-0.3%$296K-1.0%$299K-1.0%$302K-1.0%
$6.13B+7.5%$5.7B+13.4%$5.03B+13.9%$4.41B+8.8%$4.05B+6.7%
$9.97B+1.7%$9.81B+5.6%$9.29B+3.8%$8.95B+0.5%$8.9B-0.4%
$12.16B+1.7%$11.96B+5.0%$11.39B+3.1%$11.04B+0.8%$10.95B-0.3%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Zoom Video Communications, Inc.'s total assets?
Zoom Video Communications, Inc. (ZM) holds $12.2B in total assets, up 11.1% year over year.
How much debt does Zoom Video Communications, Inc. have?
Zoom Video Communications, Inc. carries $60.2M in total debt against $10.0B of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does Zoom Video Communications, Inc. have?
Zoom Video Communications, Inc. holds $930.9M in cash and equivalents.
Can Zoom Video Communications, Inc. cover its short-term obligations?
Its current ratio is 4.22 — current assets exceed current liabilities.
Where does Zoom Video Communications, Inc.'s balance sheet data come from?
Every line is extracted from Zoom Video Communications, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.