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-25.3% | $1.28B-5.7% | $1.23B-4.3% | $1.21B-22.0% | $1.25B-34.3% | ||
| $6.83B— | $6.54B— | $6.73B— | —— | —— | ||
| $467.82M-2.0% | $497.34M+0.4% | $417.69M-8.8% | $516.8M-2.2% | $477.24M-9.5% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $1.48B+5.0% | $1.41B+5.6% | $1.43B+5.0% | $1.47B+5.3% | $1.41B+5.5% | ||
| $2.03B+7.1% | $2B+5.0% | $1.96B+5.7% | $1.95B+5.8% | $1.9B+2.2% | ||
| $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% | ||
| $6.13B+51.1% | $5.7B+50.0% | $5.03B+46.4% | $4.41B+36.8% | $4.05B+34.9% | ||
| $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% |
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.
