Zoom Video Communications, Inc. ZM Balance Sheet Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '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— | —— | —— | ||
| $39.94M+266% | $10.9M-6.9% | $11.71M+15.7% | $10.12M-43.8% | $18.03M+49.7% | ||
| $467.82M-5.9% | $497.34M+19.1% | $417.69M-19.2% | $516.8M+8.3% | $477.24M-3.6% | ||
| $261.1M+11.2% | $234.86M+31.3% | $178.92M-6.0% | $190.26M-13.8% | $220.81M+10.0% | ||
| $28.78M+18.5% | $24.28M+12.0% | $21.68M0.0% | $21.68M+29.6% | $16.73M— | ||
| $87.8M+3.4% | $84.9M-6.5% | $90.8M+6.6% | $85.2M-21.2% | $108.1M-8.8% | ||
| $3.12B-1.6% | $3.17B-10.6% | $3.54B+1.6% | $3.49B-0.4% | $3.5B-0.9% | ||
| $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% | ||
| $407.96M+4.9% | $388.94M+2.5% | $379.27M+1.2% | $374.6M+5.6% | $354.75M+8.1% | ||
| $55.51M+5.9% | $52.42M+28.3% | $40.87M-12.7% | $46.83M-12.0% | $53.22M-4.8% | ||
| $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% | ||
| $628.43M-2.8% | $646.64M-13.4% | $746.4M-7.3% | $804.77M+4.6% | $769.19M+2.6% | ||
| $11.02M-3.8% | $11.45M-8.2% | $12.46M-6.8% | $13.38M-3.5% | $13.87M+17.8% | ||
| $1.88B+18.9% | $1.58B+50.0% | $1.05B+62.5% | $647.91M+12.5% | $576.14M-2.6% | ||
| $3.98M+0.3% | $3.97M-96.1% | $102.22M+17.9% | $86.7M+66.9% | $51.94M+30.7% | ||
| $3.71B+9.9% | $3.38B+6.0% | $3.18B+2.9% | $3.09B+1.0% | $3.06B+5.3% | ||
| $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% | ||
| $64.34M+71.3% | $37.56M+6.3% | $35.33M+40.5% | $25.15M-26.2% | $34.08M+13.1% | ||
| $141.24M-31.6% | $206.37M+39.7% | $147.76M+8.8% | $135.85M+13.3% | $119.86M-37.9% | ||
| $1.48B+4.9% | $1.41B-1.4% | $1.43B-2.3% | $1.47B+4.0% | $1.41B+5.4% | ||
| $28.29M+1.9% | $27.77M+36.1% | $20.39M-8.3% | $22.24M-13.1% | $25.58M-5.3% | ||
| $13.81M+4.7% | $13.2M+4.0% | $12.68M-10.9% | $14.23M-12.1% | $16.19M-6.3% | ||
| $17.39M-8.2% | $18.95M-64.5% | $53.42M+153% | $21.08M+23.1% | $17.13M-9.0% | ||
| $2.03B+1.6% | $2B+2.0% | $1.96B+0.6% | $1.95B+2.7% | $1.9B-0.3% | ||
| $31.92M+3.9% | $30.71M+9.4% | $28.07M-12.3% | $32.02M-10.8% | $35.89M-4.0% | ||
| $113.61M+4.2% | $109.06M+5.1% | $103.79M+3.7% | $100.06M0.0% | $100.08M+4.9% | ||
| $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% | ||
| $3.85B-6.0% | $4.1B-3.5% | $4.25B-6.3% | $4.54B-6.1% | $4.83B-5.8% | ||
| $6.13B+7.5% | $5.7B+13.4% | $5.03B+13.9% | $4.41B+8.8% | $4.05B+6.7% | ||
| -$8.13M-195% | $8.54M-17.6% | $10.36M+2,273% | -$477K-103% | $15.15M+204% | ||
| $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% | ||
| $6.84B+4.7% | $6.53B-2.7% | $6.71B+2.0% | $6.58B+0.6% | $6.54B+1.7% | ||
| $15.4M+927% | $1.5M+25.0% | $1.2M-83.1% | $7.1M+373% | $1.5M-75.8% | ||
| $15.4M+927% | $1.5M+25.0% | $1.2M-83.1% | $7.1M+373% | $1.5M-75.8% | ||
| $15.4M+927% | $1.5M+25.0% | $1.2M-83.1% | $7.1M+373% | $1.5M-75.8% | ||
| $19.12M+4.2% | $18.35M+1.2% | $18.13M-20.8% | $22.9M-2.2% | $23.41M+6.0% | ||
| $19.12M+4.2% | $18.35M+1.2% | $18.13M-20.8% | $22.9M-2.2% | $23.41M+6.0% | ||
| $125.12M+14.9% | $108.86M-37.8% | $175.05M-1.4% | $177.5M+0.9% | $175.9M-6.6% | ||
| $6.83B+4.4% | $6.54B-2.7% | $6.73B+2.2% | $6.58B+0.2% | $6.56B+1.9% | ||
| $6.83B+4.4% | $6.54B-2.7% | $6.73B— | —— | —— | ||
| $125.12M+14.9% | $108.86M-37.8% | $175.05M-1.4% | $177.5M+0.9% | $175.9M-6.6% | ||
| $21.8M+6.3% | $20.51M+66.3% | $12.33M-29.8% | $17.58M+11.8% | $15.72M-27.6% | ||
| $58.56M+3.2% | $56.73M+1.5% | $55.9M+1.2% | $55.22M+10.5% | $49.97M+5.6% | ||
| $1.75B+20.7% | $1.45B+76.1% | $822.75M+89.6% | $433.95M+2.1% | $425.07M-6.0% | ||
| $138.96M-3.7% | $144.33M+15.0% | $125.51M-15.4% | $148.28M-2.8% | $152.56M-1.0% | ||
| $123.7M-1.9% | $126.11M-1.2% | $127.63M+0.3% | $127.25M+28.4% | $99.13M-0.5% | ||
| $25.24M0.0% | $25.24M0.0% | $25.24M0.0% | $25.24M0.0% | $25.24M0.0% | ||
| $25.24M0.0% | $25.24M0.0% | $25.24M0.0% | $25.24M0.0% | $25.24M0.0% | ||
| $25.24M0.0% | $25.24M0.0% | $25.24M0.0% | $25.24M0.0% | $25.24M0.0% | ||
| $25.24M0.0% | $25.24M0.0% | $25.24M0.0% | $25.24M0.0% | $25.24M0.0% | ||
| $6.84B+4.7% | $6.53B-2.7% | $6.71B+2.0% | $6.58B+0.6% | $6.54B+1.7% | ||
| $2.23M-6.2% | $2.38M-18.9% | $2.93M-77.7% | $13.16M-35.1% | $20.28M+5.3% | ||
| $55.51M+5.9% | $52.42M+28.3% | $40.87M-12.7% | $46.83M-12.0% | $53.22M-4.8% | ||
| —— | —— | —— | —— | —— | ||
| $234.5M+8.8% | $215.53M+82.2% | $118.32M-4.8% | $124.31M+8.6% | $114.51M-7.2% | ||
| $628.43M-2.8% | $646.64M-13.4% | $746.4M-7.3% | $804.77M+4.6% | $769.19M+2.6% | ||
| $41.53M-9.7% | $46M+90.9% | $24.09M-12.0% | $27.37M-9.1% | $30.12M-9.8% | ||
| $1.88B+18.9% | $1.58B+50.0% | $1.05B+62.5% | $647.91M+12.5% | $576.14M-2.6% | ||
| $55.51M+5.9% | $52.42M+28.3% | $40.87M-12.7% | $46.83M-12.0% | $53.22M-4.8% | ||
| $138.96M-3.7% | $144.33M+15.0% | $125.51M-15.4% | $148.28M-2.8% | $152.56M-1.0% | ||
| $660.76M+1.1% | $653.46M-1.6% | $664.12M-1.8% | $676.06M+1.4% | $666.96M+1.3% | ||
| $55.51M+5.9% | $52.42M+28.3% | $40.87M-12.7% | $46.83M-12.0% | $53.22M-4.8% | ||
| $1.75B+20.7% | $1.45B+76.1% | $822.75M+89.6% | $433.95M+2.1% | $425.07M-6.0% | ||
| $138.96M-3.7% | $144.33M+15.0% | $125.51M-15.4% | $148.28M-2.8% | $152.56M-1.0% | ||
| $13.81M+4.7% | $13.2M+4.0% | $12.68M-10.9% | $14.23M-12.1% | $16.19M-6.3% | ||
| $183.61M-4.6% | $192.48M+15.7% | $166.37M-3.2% | $171.85M-9.0% | $188.81M-5.8% | ||
| $17.39M-8.2% | $18.95M-64.5% | $53.42M— | —— | —— | ||
| $533.19M-8.4% | $581.77M+13.0% | $514.78M+9.3% | $471.02M-0.6% | $473.95M-15.1% | ||
| $183.61M-4.6% | $192.48M+15.7% | $166.37M-3.2% | $171.85M-9.0% | $188.81M-5.8% | ||
| $64.34M+71.3% | $37.56M+6.3% | $35.33M+40.5% | $25.15M-26.2% | $34.08M+13.1% | ||
| $13.81M+4.7% | $13.2M+4.0% | $12.68M-10.9% | $14.23M-12.1% | $16.19M-6.3% | ||
| $13.81M+4.7% | $13.2M+4.0% | $12.68M-10.9% | $14.23M-12.1% | $16.19M-6.3% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| $108.01M-13.0% | $124.08M-3.2% | $128.2M+3.4% | $124M-10.8% | $138.98M-25.8% | ||
| $3.85B-6.0% | $4.1B-3.5% | $4.25B-6.3% | $4.54B-6.1% | $4.83B-5.8% | ||
| $293K-0.7% | $295K-0.3% | $296K-1.0% | $299K-1.0% | $302K-1.0% | ||
| —— | —— | —— | —— | —— | ||
| 1.3M-16.1% | 1.5M-8.4% | 1.7M-12.3% | 1.9M-5.9% | 2M-14.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.88M-68.0% | $12.13M-16.3% | $14.49M+148% | $5.84M-71.7% | $20.65M+69.7% | ||
| $15.4M+889% | $1.56M-2.9% | $1.6M-77.5% | $7.12M+373% | $1.51M-76.1% | ||
| $13.69+15.9% | $11.81+3.1% | $11.45+10.8% | $10.33+2.3% | $10.10+12.0% | ||
| $6.84B+4.7% | $6.53B-2.7% | $6.71B+2.0% | $6.58B+0.6% | $6.54B+1.7% | ||
| —— | —— | —— | —— | —— | ||
| $467.82M-5.9% | $497.34M+19.1% | $417.69M-19.2% | $516.8M+8.3% | $477.24M-3.6% | ||
| $4.04M+1.6% | $3.98M+0.2% | $3.97M-19.2% | $4.91M-4.1% | $5.13M+6.4% | ||
| $39.35M-2.1% | $40.18M-1.1% | $40.63M-1.2% | $41.13M-1.2% | $41.61M+0.2% | ||
| $65.98M+5.1% | $62.77M+8.7% | $57.76M— | —— | —— | ||
| $15.08M+4.9% | $14.37M+1.5% | $14.16M-21.3% | $17.99M-1.6% | $18.29M+5.9% | ||
| $19.12M+4.2% | $18.35M+1.2% | $18.13M-20.8% | $22.9M-2.2% | $23.41M+6.0% | ||
| $15.4M+889% | $1.56M-2.9% | $1.6M-77.5% | $7.12M+373% | $1.51M-76.1% | ||
| $3.88M-68.0% | $12.13M-16.3% | $14.49M+148% | $5.84M-71.7% | $20.65M+69.7% | ||
| $6.84B+4.7% | $6.53B-2.7% | $6.71B+2.0% | $6.58B+0.6% | $6.54B+1.7% | ||
| $3.71B+9.9% | $3.38B+6.0% | $3.18B+2.9% | $3.09B+1.0% | $3.06B+5.3% | ||
| $3.12B-1.6% | $3.17B-10.6% | $3.54B+1.6% | $3.49B-0.4% | $3.5B-0.9% | ||
| $6.83B+4.4% | $6.54B-2.7% | $6.73B+2.2% | $6.58B+0.2% | $6.56B+1.9% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $15.4M+927% | $1.5M+25.0% | $1.2M-83.1% | $7.1M+373% | $1.5M-75.8% | ||
| —— | —— | —— | —— | —— | ||
| $123.7M-1.9% | $126.11M-1.2% | $127.63M+0.3% | $127.25M+28.4% | $99.13M-0.5% | ||
| $1.87B+18.9% | $1.57B+50.2% | $1.05B+62.8% | $643.96M+12.6% | $571.68M-2.6% | ||
| $28.78M+18.5% | $24.28M+12.0% | $21.68M0.0% | $21.68M+29.6% | $16.73M— | ||
| $25.24M0.0% | $25.24M0.0% | $25.24M0.0% | $25.24M0.0% | $25.24M0.0% | ||
| $3.98M+0.3% | $3.97M-96.1% | $102.22M+17.9% | $86.7M+66.9% | $51.94M+30.7% | ||
| $8.28M+35.5% | $6.11M+13.0% | $5.41M+12.1% | $4.82M-24.9% | $6.42M+46.1% | ||
| $199.36M-2.0% | $203.44M+31.4% | $154.88M-4.7% | $162.56M-13.1% | $187.07M+12.1% | ||
| $30.17M-13.8% | $35M-10.5% | $39.11M-17.6% | $47.46M+2.5% | $46.31M-11.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.29M-16.1% | $1.54M-8.4% | $1.68M-12.3% | $1.92M-5.9% | $2.04M-14.9% | ||
| $13.69+15.9% | $11.81+3.1% | $11.45+10.8% | $10.33+2.3% | $10.1+12.0% | ||
| $108.01M-13.0% | $124.08M-3.2% | $128.2M+3.4% | $124M-10.8% | $138.98M-25.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
