Zoom Communications, Inc.
ZM
$75.74
$0.781.04%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.82B | 7.94B | 7.78B | 7.79B | 7.79B |
| Total Receivables | 497.34M | 417.69M | 516.80M | 477.24M | 495.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 203.44M | 154.88M | 162.56M | 187.07M | 166.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 140.27M | 199.09M | 205.20M | 209.64M | 222.11M |
| Total Current Assets | 8.66B | 8.71B | 8.66B | 8.67B | 8.68B |
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| Total Current Assets | 8.66B | 8.71B | 8.66B | 8.67B | 8.68B |
| Net Property, Plant & Equipment | 316.95M | 325.72M | 348.29M | 365.43M | 386.38M |
| Long-term Investments | 400.39M | 307.30M | 307.30M | 307.30M | 307.30M |
| Goodwill | 400.39M | 307.30M | 307.30M | 307.30M | 307.30M |
| Total Other Intangibles | 71.24M | 49.33M | 52.61M | 55.36M | 58.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 935.27M | 940.89M | 1.02B | 980.90M | 968.65M |
| Total Assets | 11.96B | 11.39B | 11.04B | 10.95B | 10.99B |
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| Total Accounts Payable | 6.27M | 12.84M | 11.62M | 14.21M | 8.35M |
| Total Accrued Expenses | 440.76M | 349.74M | 347.32M | 347.19M | 435.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.77M | 20.39M | 22.24M | 25.58M | 27.03M |
| Total Finance Division Other Current Liabilities | 1.52B | 1.58B | 1.57B | 1.51B | 1.43B |
| Total Other Current Liabilities | 1.52B | 1.58B | 1.57B | 1.51B | 1.43B |
| Total Current Liabilities | 2.00B | 1.96B | 1.95B | 1.90B | 1.90B |
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| Total Current Liabilities | 2.00B | 1.96B | 1.95B | 1.90B | 1.90B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.71M | 28.07M | 32.02M | 35.89M | 37.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.26M | 116.48M | 114.29M | 116.26M | 112.64M |
| Total Liabilities | 2.15B | 2.10B | 2.09B | 2.05B | 2.05B |
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| Common Stock & APIC | 4.10B | 4.25B | 4.54B | 4.83B | 5.13B |
| Retained Earnings | 5.70B | 5.03B | 4.41B | 4.05B | 3.80B |
| Treasury Stock & Other | 8.54M | 10.36M | -477.00K | 15.15M | 4.99M |
| Total Common Equity | 9.81B | 9.29B | 8.95B | 8.90B | 8.94B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.81B | 9.29B | 8.95B | 8.90B | 8.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.81B | 9.29B | 8.95B | 8.90B | 8.94B |
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