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Zoom Video Communications, Inc. ZM Balance Sheet Statement

FY'26FY'25FY'24FY'23
$1.28B-5.7%$1.36B-13.0%$1.57B+42.3%$1.1B+2.5%
$6.54B+1.6%$6.44B+19.2%$5.4B+24.9%$4.33B-0.7%
$497.34M+0.4%$495.23M-7.6%$536.08M-3.8%$557.4M+32.8%
$8.66B-0.2%$8.68B+9.5%$7.93B+24.7%$6.36B+2.8%
$264.53M-20.0%$330.48M+12.5%$293.7M+16.2%$252.82M+13.7%
$400.39M+30.3%$307.3M0.0%$307.3M+151%$122.64M+344%
$46M+37.7%$33.41M-28.8%$46.94M+49.4%$31.42M+957%
$11.96B+8.8%$10.99B+10.7%$9.93B+22.2%$8.13B+7.6%
$6.27M-24.9%$8.35M-18.0%$10.18M-29.4%$14.41M+83.8%
$1.41B+5.6%$1.34B+6.8%$1.25B-1.2%$1.27B+11.0%
$2B+5.0%$1.9B+8.0%$1.76B+1.4%$1.74B+10.1%
$2.15B+4.8%$2.05B+7.5%$1.91B-0.6%$1.92B+8.5%
$295K-3.3%$305K-0.7%$307K+4.4%$294K-1.7%
$5.7B+50.0%$3.8B+36.2%$2.79B+29.6%$2.15B+5.1%
$9.81B+9.8%$8.94B+11.4%$8.02B+29.2%$6.21B+7.4%
$11.96B+8.8%$10.99B+10.7%$9.93B+22.2%$8.13B+7.6%

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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.