Zoom Communications, Inc.
ZM
$96.76
-$4.57-4.51%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.80% | -0.92% | 0.32% | 3.13% | 3.44% |
| Total Receivables | 3.13% | -1.98% | 0.43% | -8.80% | -2.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.61% | 6.57% | 21.88% | 1.69% | 25.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.59% | -10.87% | -36.85% | -9.53% | -5.61% |
| Total Current Assets | -6.32% | -1.06% | -0.21% | 2.14% | 3.19% |
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| Total Current Assets | -6.32% | -1.06% | -0.21% | 2.14% | 3.19% |
| Net Property, Plant & Equipment | -10.68% | -15.63% | -17.97% | -18.08% | -13.09% |
| Long-term Investments | 94.99% | 30.30% | 30.30% | 0.00% | 0.00% |
| Goodwill | 94.99% | 30.30% | 30.30% | 0.00% | 0.00% |
| Total Other Intangibles | 101.68% | 20.60% | 21.46% | -20.50% | -19.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.84% | -4.67% | -3.45% | 0.54% | 13.86% |
| Total Assets | 23.01% | 11.05% | 8.85% | 6.66% | 5.11% |
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| Total Accounts Payable | 23.63% | 31.62% | -24.89% | 50.35% | 9.50% |
| Total Accrued Expenses | 12.29% | 5.02% | 1.26% | -3.16% | 6.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.08% | 10.58% | 2.73% | -29.64% | -20.49% |
| Total Finance Division Other Current Liabilities | 7.89% | 7.25% | 6.40% | 8.37% | 6.18% |
| Total Other Current Liabilities | 7.89% | 7.25% | 6.40% | 8.37% | 6.18% |
| Total Current Liabilities | 8.92% | 7.07% | 5.04% | 5.72% | 5.77% |
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| Total Current Liabilities | 8.92% | 7.07% | 5.04% | 5.72% | 5.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.14% | -11.06% | -17.90% | -25.32% | -11.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.20% | 9.60% | 8.54% | 6.84% | 9.32% |
| Total Liabilities | 8.97% | 6.90% | 4.81% | 5.20% | 5.65% |
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| Common Stock & APIC | -19.19% | -20.26% | -20.09% | -18.90% | -14.36% |
| Retained Earnings | 73.77% | 51.09% | 50.01% | 46.45% | 36.85% |
| Treasury Stock & Other | -6,400.00% | -153.67% | 71.22% | 52.69% | -121.77% |
| Total Common Equity | 26.30% | 12.01% | 9.77% | 6.99% | 4.98% |
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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 | 26.30% | 12.01% | 9.77% | 6.99% | 4.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.30% | 12.01% | 9.77% | 6.99% | 4.98% |
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