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Zoom Video Communications, Inc. ZM Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Zoom Video Communications, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: Zoom Video Communications, Inc.’s 10-Q, filed May 22, 2026.
- Filed
- May 22, 2026, 4:04 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001585521-26-000071
| Line item | Three Months Ended April 30, 2026 | Three Months Ended April 30, 2025 |
|---|---|---|
| Provision for accounts receivable allowances | 3,026 | 5,855 |
| Unrealized foreign exchange losses (gains) | 664 | (7,626) |
| Non-cash operating lease cost | 5,884 | 6,108 |
| Amortization of discount/premium on marketable securities | (1,293) | (12,845) |
| Other | 7,350 | 4,142 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 24,690 | 12,485 |
| Prepaid expenses and other assets | 3,116 | (12,293) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Zoom Video Communications, Inc.'s accretion (amortization) of discounts and premiums, investments?
- Zoom Video Communications, Inc. (ZM) reported accretion (amortization) of discounts and premiums, investments of $1.29M in Q1 2026.
- How has Zoom Video Communications, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Zoom Video Communications, Inc.'s accretion (amortization) of discounts and premiums, investments decreased by 89.9% year-over-year, from $12.85M to $1.29M.
- What is the long-term trend for Zoom Video Communications, Inc.'s accretion (amortization) of discounts and premiums, investments?
- Over 2 years (2024 to 2026), Zoom Video Communications, Inc.'s accretion (amortization) of discounts and premiums, investments has grown at a -24.5% compound annual growth rate (CAGR), from $50.77M to $28.91M.
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