Zoom Video Communications, Inc. ZM Balance Sheet Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $930.88M-25.3% | $1.28B-5.7% | $1.23B-4.3% | $1.21B-22.0% | $1.25B-34.3% | ||
| $6.83B+4.1% | $6.54B+1.6% | $6.73B— | $6.58B— | $6.56B— | ||
| $39.94M+122% | $10.9M-9.4% | $11.71M+29.6% | $10.12M+2.8% | $18.03M+70.2% | ||
| $467.82M-2.0% | $497.34M+0.4% | $417.69M-8.8% | $516.8M-2.2% | $477.24M-9.5% | ||
| $261.1M+18.2% | $234.86M+17.0% | $178.92M-2.0% | $190.26M+27.4% | $220.81M+21.3% | ||
| $28.78M+72.0% | $24.28M+98.5% | $21.68M+121% | $21.68M+121% | $16.73M— | ||
| $87.8M-18.8% | $84.9M-28.4% | $90.8M-25.9% | $85.2M-28.9% | $108.1M-21.5% | ||
| $3.12B-11.0% | $3.17B-10.3% | $3.54B+2.3% | $3.49B+6.7% | $3.5B+16.1% | ||
| $8.58B-1.1% | $8.66B-0.2% | $8.71B+2.1% | $8.66B+3.2% | $8.67B+4.6% | ||
| $252.81M-19.0% | $264.53M-20.0% | $284.85M-16.4% | $301.46M-13.3% | $312.21M+2.5% | ||
| $407.96M+15.0% | $388.94M+18.5% | $379.27M+25.7% | $374.6M+36.1% | $354.75M+39.0% | ||
| $55.51M+4.3% | $52.42M-6.2% | $40.87M-28.1% | $46.83M-11.7% | $53.22M-4.5% | ||
| $400.39M+30.3% | $400.39M+30.3% | $307.3M0.0% | $307.3M0.0% | $307.3M0.0% | ||
| $41.53M+37.9% | $46M+37.7% | $24.09M-34.6% | $27.37M-31.9% | $30.12M-30.9% | ||
| $628.43M-18.3% | $646.64M-13.8% | $746.4M+2.2% | $804.77M+12.1% | $769.19M+14.2% | ||
| $11.02M-20.6% | $11.45M-2.8% | $12.46M+6.5% | $13.38M+19.1% | $13.87M+17.6% | ||
| $1.88B+226% | $1.58B+167% | $1.05B+137% | $647.91M+47.7% | $576.14M+35.6% | ||
| $3.98M-92.3% | $3.97M-90.0% | $102.22M+192% | $86.7M+177% | $51.94M+85.1% | ||
| $3.71B+21.2% | $3.38B+16.1% | $3.18B+7.4% | $3.09B+14.0% | $3.06B+23.9% | ||
| $12.16B+11.0% | $11.96B+8.8% | $11.39B+6.7% | $11.04B+5.1% | $10.95B+6.4% | ||
| $18.7M+31.6% | $6.27M-24.9% | $12.84M+50.4% | $11.62M+9.5% | $14.21M-22.4% | ||
| $64.34M+88.8% | $37.56M+24.7% | $35.33M+72.7% | $25.15M+20.1% | $34.08M+35.6% | ||
| $141.24M+17.8% | $206.37M+6.9% | $147.76M+6.6% | $135.85M+11.6% | $119.86M-6.1% | ||
| $1.48B+5.0% | $1.41B+5.6% | $1.43B+5.0% | $1.47B+5.3% | $1.41B+5.5% | ||
| $28.29M+10.6% | $27.77M+2.7% | $20.39M-29.6% | $22.24M-20.5% | $25.58M-7.2% | ||
| $13.81M-14.6% | $13.2M-23.6% | $12.68M-18.5% | $14.23M-7.7% | $16.19M-1.3% | ||
| $17.39M+1.5% | $18.95M+0.7% | $53.42M+112% | $21.08M+14.3% | $17.13M-76.0% | ||
| $2.03B+7.1% | $2B+5.0% | $1.96B+5.7% | $1.95B+5.8% | $1.9B+2.2% | ||
| $31.92M-11.1% | $30.71M-17.9% | $28.07M-25.3% | $32.02M-11.2% | $35.89M-10.9% | ||
| $113.61M+13.5% | $109.06M+14.4% | $103.79M+11.1% | $100.06M+12.3% | $100.08M+17.4% | ||
| $2.19B+6.9% | $2.15B+4.8% | $2.1B+5.2% | $2.09B+5.7% | $2.05B+2.6% | ||
| $293K-3.0% | $295K-3.3% | $296K-3.3% | $299K-2.9% | $302K-2.3% | ||
| $3.85B-20.3% | $4.1B-20.1% | $4.25B-18.9% | $4.54B-14.4% | $4.83B-9.0% | ||
| $6.13B+51.1% | $5.7B+50.0% | $5.03B+46.4% | $4.41B+36.8% | $4.05B+34.9% | ||
| -$8.13M-154% | $8.54M+71.2% | $10.36M+52.7% | -$477K-122% | $15.15M+187% | ||
| $9.97B+12.0% | $9.81B+9.8% | $9.29B+7.0% | $8.95B+5.0% | $8.9B+7.3% | ||
| $12.16B+11.0% | $11.96B+8.8% | $11.39B+6.7% | $11.04B+5.1% | $10.95B+6.4% | ||
| $6.84B+4.5% | $6.53B+1.5% | $6.71B+4.6% | $6.58B+10.1% | $6.54B+18.7% | ||
| $15.4M+927% | $1.5M-75.8% | $1.2M-81.8% | $7.1M+145% | $1.5M-93.1% | ||
| $15.4M+927% | $1.5M-75.8% | $1.2M-81.8% | $7.1M+145% | $1.5M-93.1% | ||
| $15.4M+927% | $1.5M-75.8% | $1.2M-81.8% | $7.1M+145% | $1.5M-93.1% | ||
| $19.12M-18.3% | $18.35M-16.9% | $18.13M-23.6% | $22.9M+0.4% | $23.41M+6.4% | ||
| $19.12M-18.3% | $18.35M-16.9% | $18.13M-23.6% | $22.9M+0.4% | $23.41M+6.4% | ||
| $125.12M-28.9% | $108.86M-42.2% | $175.05M-7.8% | $177.5M-10.1% | $175.9M-11.2% | ||
| $6.83B+4.1% | $6.54B+1.6% | $6.73B+4.7% | $6.58B+10.0% | $6.56B+19.6% | ||
| $6.83B+4.1% | $6.54B+1.6% | $6.73B— | $6.58B— | $6.56B— | ||
| $125.12M-28.9% | $108.86M-42.2% | $175.05M-7.8% | $177.5M-10.1% | $175.9M-11.2% | ||
| $21.8M+38.7% | $20.51M-5.6% | $12.33M-41.7% | $17.58M+75.2% | $15.72M-21.7% | ||
| $58.56M+17.2% | $56.73M+19.9% | $55.9M+22.3% | $55.22M+23.7% | $49.97M+13.4% | ||
| $1.75B+311% | $1.45B+220% | $822.75M+164% | $433.95M+40.1% | $425.07M+41.9% | ||
| $138.96M-8.9% | $144.33M-6.3% | $125.51M-18.6% | $148.28M+16.9% | $152.56M+20.1% | ||
| $123.7M+24.8% | $126.11M+26.6% | $127.63M+29.7% | $127.25M+30.4% | $99.13M+2.0% | ||
| $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% | $25.24M0.0% | ||
| $6.84B+4.5% | $6.53B+1.5% | $6.71B+4.6% | $6.58B+10.1% | $6.54B+18.7% | ||
| $2.23M-89.0% | $2.38M-87.7% | $2.93M-77.0% | $13.16M-10.7% | $20.28M+12.2% | ||
| $55.51M+4.3% | $52.42M-6.2% | $40.87M-28.1% | $46.83M-11.7% | $53.22M-4.5% | ||
| $3.98M— | $3.97M-10.8% | $3.96M— | —— | —— | ||
| $234.5M+105% | $215.53M+74.6% | $118.32M+4.6% | $124.31M+3.1% | $114.51M-5.4% | ||
| $628.43M-18.3% | $646.64M-13.8% | $746.4M+2.2% | $804.77M+12.1% | $769.19M+14.2% | ||
| $41.53M+37.9% | $46M+37.7% | $24.09M-34.6% | $27.37M-31.9% | $30.12M-30.9% | ||
| $1.88B+226% | $1.58B+167% | $1.05B+137% | $647.91M+47.7% | $576.14M+35.6% | ||
| $55.51M+4.3% | $52.42M-6.2% | $40.87M-28.1% | $46.83M-11.7% | $53.22M-4.5% | ||
| $138.96M-8.9% | $144.33M-6.3% | $125.51M-18.6% | $148.28M+16.9% | $152.56M+20.1% | ||
| $660.76M-0.9% | $653.46M-0.8% | $664.12M+3.4% | $676.06M+8.5% | $666.96M+19.1% | ||
| $55.51M+4.3% | $52.42M-6.2% | $40.87M-28.1% | $46.83M-11.7% | $53.22M-4.5% | ||
| $1.75B+311% | $1.45B+220% | $822.75M+164% | $433.95M+40.1% | $425.07M+41.9% | ||
| $138.96M-8.9% | $144.33M-6.3% | $125.51M-18.6% | $148.28M+16.9% | $152.56M+20.1% | ||
| $13.81M-14.6% | $13.2M-23.6% | $12.68M-18.5% | $14.23M-7.7% | $16.19M-1.3% | ||
| $183.61M-2.8% | $192.48M-4.0% | $166.37M-8.9% | $171.85M+1.4% | $188.81M+9.5% | ||
| $17.39M+1.5% | $18.95M+0.7% | $53.42M— | $21.08M— | $17.13M— | ||
| $533.19M+12.5% | $581.77M+4.2% | $514.78M+6.9% | $471.02M+7.2% | $473.95M-5.5% | ||
| $183.61M-2.8% | $192.48M-4.0% | $166.37M-8.9% | $171.85M+1.4% | $188.81M+9.5% | ||
| $64.34M+88.8% | $37.56M+24.7% | $35.33M+72.7% | $25.15M+20.1% | $34.08M+35.6% | ||
| $13.81M-14.6% | $13.2M-23.6% | $12.68M-18.5% | $14.23M-7.7% | $16.19M-1.3% | ||
| $13.81M-14.6% | $13.2M-23.6% | $12.68M-18.5% | $14.23M-7.7% | $16.19M-1.3% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| $108.01M-22.3% | $124.08M-33.7% | $128.2M-32.5% | $124M-24.8% | $138.98M-19.7% | ||
| $3.85B-20.3% | $4.1B-20.1% | $4.25B-18.9% | $4.54B-14.4% | $4.83B-9.0% | ||
| $293K-3.0% | $295K-3.3% | $296K-3.3% | $299K-2.9% | $302K-2.3% | ||
| 1.3M-36.5% | —— | 1.7M-40.4% | 1.9M-37.8% | 2M-36.4% | ||
| 1.3M-36.5% | 1.5M-35.6% | 1.7M-40.4% | 1.9M-37.8% | 2M-36.4% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $625M-47.9% | —— | $310.4M-59.2% | $724.7M-31.8% | $1.2B-11.1% | ||
| $625M-47.9% | —— | $310.4M-59.2% | $724.7M-31.8% | $1.2B-11.1% | ||
| $3.88M-81.2% | $12.13M-0.3% | $14.49M-5.3% | $5.84M-31.3% | $20.65M+15,543% | ||
| $15.4M+923% | $1.56M-75.3% | $1.6M-77.4% | $7.12M+13.3% | $1.51M-93.6% | ||
| $13.69+35.5% | $11.81+30.9% | $11.45+41.2% | $10.33+28.6% | $10.10+24.4% | ||
| $6.84B+4.5% | $6.53B+1.5% | $6.71B+4.6% | $6.58B+10.1% | $6.54B+18.7% | ||
| 58%-3.0% | —— | 60%-1.0% | 61%+1.0% | 61%+2.0% | ||
| $467.82M-2.0% | $497.34M+0.4% | $417.69M-8.8% | $516.8M-2.2% | $477.24M-9.5% | ||
| $4.04M-21.2% | $3.98M-17.5% | $3.97M+11.7% | $4.91M+28.9% | $5.13M+2.6% | ||
| $39.35M-5.4% | $40.18M-3.2% | $40.63M-7.0% | $41.13M-5.7% | $41.61M-2.1% | ||
| $65.98M+26.8% | $62.77M+26.9% | $57.76M— | $54.1M— | $52.04M— | ||
| $15.08M-17.5% | $14.37M-16.7% | $14.16M-29.8% | $17.99M-5.3% | $18.29M+7.5% | ||
| $19.12M-18.3% | $18.35M-16.9% | $18.13M-23.6% | $22.9M+0.4% | $23.41M+6.4% | ||
| $15.4M+923% | $1.56M-75.3% | $1.6M-77.4% | $7.12M+13.3% | $1.51M-93.6% | ||
| $3.88M-81.2% | $12.13M-0.3% | $14.49M-5.3% | $5.84M-31.3% | $20.65M+15,543% | ||
| $6.84B+4.5% | $6.53B+1.5% | $6.71B+4.6% | $6.58B+10.1% | $6.54B+18.7% | ||
| $3.71B+21.2% | $3.38B+16.1% | $3.18B+7.4% | $3.09B+14.0% | $3.06B+23.9% | ||
| $3.12B-11.0% | $3.17B-10.3% | $3.54B+2.3% | $3.49B+6.7% | $3.5B+16.1% | ||
| $6.83B+4.1% | $6.54B+1.6% | $6.73B+4.7% | $6.58B+10.0% | $6.56B+19.6% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $15.4M+927% | $1.5M-75.8% | $1.2M-81.8% | $7.1M+145% | $1.5M-93.1% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $123.7M+24.8% | $126.11M+26.6% | $127.63M+29.7% | $127.25M+30.4% | $99.13M+2.0% | ||
| $1.87B+228% | $1.57B+168% | $1.05B+138% | $643.96M+48.3% | $571.68M+35.8% | ||
| $28.78M+72.0% | $24.28M+98.5% | $21.68M+121% | $21.68M+121% | $16.73M— | ||
| $25.24M0.0% | $25.24M0.0% | $25.24M0.0% | $25.24M0.0% | $25.24M0.0% | ||
| $3.98M-92.3% | $3.97M-90.0% | $102.22M+192% | $86.7M+177% | $51.94M+85.1% | ||
| $8.28M+28.8% | $6.11M+38.9% | $5.41M+9.1% | $4.82M-0.2% | $6.42M+13.9% | ||
| $199.36M+6.6% | $203.44M+21.9% | $154.88M+1.7% | $162.56M+25.5% | $187.07M+23.5% | ||
| $30.17M-34.9% | $35M-32.9% | $39.11M-32.5% | $47.46M+85.6% | $46.31M+63.7% | ||
| $4.3B+10.9% | —— | $4.02B+7.5% | $3.98B+5.2% | $3.88B+5.8% | ||
| $1.29M-36.5% | —— | $1.68M-40.4% | $1.92M-37.8% | $2.04M-36.4% | ||
| $1.29M-36.5% | $1.54M-35.6% | $1.68M-40.4% | $1.92M-37.8% | $2.04M-36.4% | ||
| $13.69+35.5% | $11.81+30.9% | $11.45+41.2% | $10.33+28.6% | $10.1+24.4% | ||
| $108.01M-22.3% | $124.08M-33.7% | $128.2M-32.5% | $124M-24.8% | $138.98M-19.7% | ||
| $13.69+35.5% | —— | $11.45+41.2% | $10.33+28.6% | $10.1+24.4% | ||
| 20.0% | —— | 20.0% | 20.0% | 20.0% | ||
| $108.01M-22.3% | —— | $128.2M-32.5% | $124M-24.8% | $138.98M-19.7% | ||
| $625M-47.9% | —— | $310.4M-59.2% | $724.7M-31.8% | $1.2B-11.1% |
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.
