Zoom Communications, Inc. (ZM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 8.58B | 8.66B | 8.54B | 8.66B | 8.67B | 8.68B | 8.53B | 8.4B | 8.28B | 7.93B | 7.48B | 7.05B | 6.57B | 6.36B | 6.14B | 6.41B | 6.56B | 6.18B | 6.11B | 5.84B |
| Cash & Short-Term Investments | 7.72B | 7.82B | 7.96B | 7.78B | 7.79B | 7.79B | 7.7B | 7.52B | 7.37B | 6.96B | 6.49B | 6.03B | 5.6B | 5.41B | 5.16B | 5.52B | 5.73B | 5.42B | 5.42B | 5.11B |
| Cash Only | 890.94M | 1.27B | 1.23B | 1.2B | 1.23B | 1.35B | 1.27B | 1.54B | 1.89B | 1.56B | 1.49B | 1.38B | 1.03B | 1.09B | 1.1B | 937.44M | 1.41B | 1.06B | 1.32B | 1.93B |
| Short-Term Investments | 6.83B | 6.54B | 6.73B | 6.58B | 6.56B | 6.44B | 6.43B | 5.98B | 5.49B | 5.4B | 5B | 4.65B | 4.57B | 4.33B | 4.07B | 4.58B | 4.32B | 4.36B | 4.1B | 3.17B |
| Accounts Receivable | 467.81M | 497.34M | 417.69M | 516.8M | 477.24M | 495.23M | 458.01M | 528.24M | 527.51M | 536.08M | 537.58M | 587.48M | 607.84M | 557.4M | 607.23M | 526.75M | 483.88M | 419.67M | 377.87M | 395.27M |
| Days Sales Outstanding | 34.66 | 33.75 | 34.95 | 37.57 | 36.84 | 37.03 | 38.53 | 41.78 | 41.94 | 43.08 | 45.53 | 48.29 | 46.91 | 47.93 | 47.34 | 42.28 | 37.44 | 34.24 | 33.85 | 35.16 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 386.21M | 343.71M | 12.33M | 205.2M | 209.64M | 222.11M | 220.07M | 217.39M | 228.76M | 239.4M | 219.27M | 230.23M | 232.63M | 262.85M | 239.85M | 240.64M | 252M | 232.2M | 220.83M | 246.99M |
| Total Non-Current Assets | 3.59B | 3.3B | 2.85B | 2.38B | 2.29B | 2.31B | 2.15B | 2.11B | 2.01B | 2B | 1.83B | 1.87B | 1.97B | 1.77B | 1.7B | 1.63B | 1.39B | 1.37B | 866.25M | 673.51M |
| Property, Plant & Equipment | 308.32M | 316.95M | 325.72M | 348.29M | 365.43M | 386.38M | 397.63M | 400.76M | 360.46M | 352.68M | 356.91M | 346.13M | 330.74M | 333.73M | 341.82M | 327.57M | 332.65M | 318.32M | 300.99M | 284.94M |
| Fixed Asset Turnover | 3.96x | 3.88x | 3.65x | 3.41x | 3.13x | 3.02x | 2.95x | 3.05x | 3.20x | 3.23x | 3.23x | 3.36x | 3.33x | 3.31x | 3.29x | 3.33x | 3.30x | 3.46x | 3.59x | 3.58x |
| Goodwill | 400.39M | 400.39M | 307.3M | 307.3M | 307.3M | 307.3M | 307.3M | 307.3M | 307.3M | 307.3M | 307.3M | 307.3M | 304.16M | 122.64M | 122.56M | 122.56M | 27.61M | 27.61M | 26.25M | 26.25M |
| Intangible Assets | 66.77M | 71.24M | 49.33M | 52.61M | 55.36M | 58.65M | 62.05M | 65.45M | 68.85M | 72.17M | 75.57M | 79.07M | 82.64M | 56.66M | 58.67M | 52.41M | 24.23M | 23.99M | 0 | 0 |
| Long-Term Investments | 1.88B | 1.58B | 1.08B | 647.91M | 576.14M | 591.48M | 444.65M | 438.53M | 424.92M | 409.22M | 353.02M | 376.69M | 452.27M | 398.99M | 354.55M | 358.25M | 343.16M | 367.81M | 299.75M | 137.79M |
| Other Non-Current Assets | 306.69M | 288.63M | 344.93M | 219.99M | 211.71M | 218.89M | 205.23M | 181.95M | 179.25M | 200.03M | 208.24M | 221.91M | 265.73M | 301.21M | 266.94M | 278.15M | 244.81M | 247.48M | 239.27M | 224.53M |
| Total Assets | 12.16B | 11.96B | 11.39B | 11.04B | 10.95B | 10.99B | 10.68B | 10.51B | 10.3B | 9.93B | 9.32B | 8.92B | 8.54B | 8.13B | 7.84B | 8.05B | 7.96B | 7.55B | 6.98B | 6.51B |
| Asset Turnover | 0.10x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.12x | 0.12x | 0.13x | 0.13x | 0.14x | 0.14x | 0.14x | 0.14x | 0.15x | 0.16x | 0.16x |
| Asset Growth % | 11.05% | 8.85% | 6.66% | 5.11% | 6.36% | 10.66% | 14.62% | 17.75% | 20.62% | 22.17% | 18.89% | 10.88% | 7.28% | 7.64% | 12.3% | 23.65% | 35.12% | 42.53% | 128.8% | 147.95% |
| Total Current Liabilities | 2.03B | 2B | 1.96B | 1.95B | 1.9B | 1.9B | 1.85B | 1.84B | 1.86B | 1.76B | 1.75B | 1.77B | 1.84B | 1.74B | 1.9B | 1.87B | 1.81B | 1.58B | 1.69B | 1.69B |
| Accounts Payable | 18.7M | 6.27M | 12.84M | 11.62M | 14.21M | 8.35M | 8.54M | 10.61M | 18.32M | 10.18M | 14.43M | 20.85M | 16.52M | 14.41M | 27.25M | 22.99M | 22.51M | 7.84M | 20.06M | 49.76M |
| Days Payables Outstanding | 4.05 | 2.97 | 4.14 | 4.35 | 3.6 | 2.7 | 3.1 | 4.67 | 4.69 | 4.1 | 5.99 | 6.45 | 5.22 | 6.51 | 8.54 | 7.65 | 5.16 | 4.99 | 11.85 | 10.23 |
| Short-Term Debt | 0 | 0 | 20.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1.48B | 1.47B | 1.43B | 1.52B | 1.46B | 1.38B | 1.41B | 1.44B | 1.38B | 1.29B | 1.34B | 1.38B | 1.37B | 1.3B | 1.33B | 1.37B | 1.32B | 1.16B | 1.16B | 1.17B |
| Other Current Liabilities | 487.52M | 243.93M | 293.2M | 161M | 153.94M | 223.24M | 159.11M | 142.67M | 152.84M | 204.04M | 177.16M | 135.45M | 158.09M | 160.8M | 186.94M | 143.29M | 164.99M | 148.9M | 190.02M | 186.96M |
| Current Ratio | 4.22x | 4.33x | 4.36x | 4.45x | 4.57x | 4.56x | 4.60x | 4.56x | 4.46x | 4.50x | 4.27x | 3.99x | 3.56x | 3.66x | 3.24x | 3.44x | 3.63x | 3.91x | 3.61x | 3.46x |
| Quick Ratio | 4.22x | 4.33x | 4.36x | 4.45x | 4.57x | 4.56x | 4.60x | 4.56x | 4.46x | 4.50x | 4.27x | 3.99x | 3.56x | 3.66x | 3.24x | 3.44x | 3.63x | 3.91x | 3.61x | 3.46x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 159.34M | 152.97M | 144.55M | 146.31M | 152.16M | 150.04M | 146.61M | 140.6M | 141.91M | 148.2M | 151.07M | 153.28M | 168.21M | 182.81M | 185.06M | 190.31M | 199.82M | 191.61M | 173.91M | 164.47M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 31.92M | 30.71M | 28.07M | 32.02M | 35.89M | 37.41M | 37.59M | 36.05M | 40.28M | 48.31M | 55.41M | 62.18M | 68.47M | 73.69M | 78.13M | 75.95M | 80.2M | 85.02M | 79.32M | 83.01M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 113.61M | 109.06M | 103.79M | 100.06M | 100.08M | 95.36M | 93.46M | 89.13M | 85.22M | 81.38M | 76.86M | 70.69M | 71.16M | 67.19M | 60.47M | 58.85M | 74.97M | 68.11M | 69.91M | 57.88M |
| Total Liabilities | 2.19B | 2.15B | 2.1B | 2.09B | 2.05B | 2.05B | 2B | 1.98B | 2B | 1.91B | 1.9B | 1.92B | 2.01B | 1.92B | 2.08B | 2.06B | 2.01B | 1.77B | 1.87B | 1.85B |
| Total Debt | 60.21M | 58.48M | 48.47M | 54.26M | 61.48M | 64.43M | 66.57M | 64.03M | 67.86M | 72.95M | 79.31M | 85.69M | 91.13M | 96.48M | 99.86M | 97.94M | 101.19M | 105.72M | 97.39M | 100.36M |
| Net Debt | -830.73M | -1.21B | -1.18B | -1.14B | -1.17B | -1.28B | -1.21B | -1.48B | -1.82B | -1.49B | -1.41B | -1.29B | -938.42M | -990.35M | -996.32M | -839.5M | -1.31B | -957.11M | -1.23B | -1.83B |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x |
| Debt / EBITDA | 0.19x | 0.21x | 0.14x | 0.15x | 0.22x | 0.25x | 0.31x | 0.28x | 0.30x | 0.37x | 0.40x | 0.42x | 2.69x | - | 1.13x | 0.69x | 0.50x | 0.40x | 0.32x | 0.33x |
| Net Debt / EBITDA | -2.68x | -4.29x | -3.44x | -3.23x | -4.22x | -4.95x | -5.61x | -6.37x | -7.91x | -7.59x | -7.20x | -6.35x | -27.75x | - | -11.29x | -5.89x | -6.45x | -3.62x | -4.04x | -5.97x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 97.11x | 105.40x |
| Total Equity | 9.97B | 9.81B | 9.29B | 8.95B | 8.9B | 8.94B | 8.68B | 8.53B | 8.3B | 8.02B | 7.41B | 7B | 6.52B | 6.21B | 5.76B | 5.99B | 5.95B | 5.78B | 5.11B | 4.66B |
| Equity Growth % | 12.01% | 9.77% | 6.99% | 4.98% | 7.27% | 11.42% | 17.08% | 21.75% | 27.2% | 29.21% | 28.8% | 16.89% | 9.69% | 7.38% | 12.56% | 28.61% | 41.86% | 49.71% | 240.93% | 288.53% |
| Book Value per Share | 33.21 | 32.36 | 30.08 | 29.04 | 28.46 | 28.21 | 27.63 | 27.15 | 26.32 | 25.58 | 23.88 | 22.89 | 21.45 | 21.18 | 19.06 | 19.50 | 19.40 | 18.88 | 16.71 | 15.23 |
| Total Shareholders' Equity | 9.97B | 9.81B | 9.29B | 8.95B | 8.9B | 8.94B | 8.68B | 8.53B | 8.3B | 8.02B | 7.41B | 7B | 6.52B | 6.21B | 5.76B | 5.99B | 5.95B | 5.78B | 5.11B | 4.66B |
| Common Stock | 293K | 295K | 296K | 299K | 302K | 305K | 306K | 308K | 309K | 307K | 305K | 302K | 298K | 294K | 292K | 298K | 299K | 299K | 297K | 296K |
| Retained Earnings | 6.13B | 5.7B | 5.03B | 4.41B | 4.05B | 3.8B | 3.43B | 3.22B | 3.01B | 2.79B | 2.49B | 2.35B | 2.17B | 2.15B | 2.26B | 2.21B | 2.16B | 2.05B | 1.56B | 1.22B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -8.13M | 8.54M | 10.36M | -477K | 15.14M | 4.99M | 6.79M | 2.19M | -17.49M | 1.06M | -27.11M | -36.71M | -34.87M | -50.38M | -72.72M | -48.16M | -45.24M | -17.9M | -5.13M | 147K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |