ZM NASDAQ
Zoom Communications, Inc.
1W: +3.5%
1M: -3.1%
3M: +9.3%
YTD: +11.5%
1Y: +14.3%
3Y: +38.0%
5Y: -65.9%
$92.88
-0.92 (-0.98%)
Weekly Expected Move ±4.9%
$84
$88
$93
$97
$102
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$12.0B
+8.8% ▲
5Y CAGR: +17.7%
Total Liabilities
$2.2B
+4.8% ▲
5Y CAGR: +8.4%
Shareholders Equity
$9.8B
+9.8% ▲
5Y CAGR: +20.5%
Cash & Investments
$7.8B
+0.3% ▲
5Y CAGR: +13.0%
Total Debt
$58M
-9.2% ▼
5Y CAGR: -11.2%
Net Debt
-$1.2B
+5.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $1.1B | $1.6B | $1.3B | $1.3B |
| Short-Term Investments | $4.4B | $4.3B | $5.4B | $6.4B | $6.5B |
| Cash & ST Investments | $5.4B | $5.4B | $7.0B | $7.8B | $7.8B |
| Net Receivables | $420M | $557M | $536M | $495M | $497M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $232M | $263M | $239M | $222M | $140M |
| Total Current Assets | $6.2B | $6.4B | $7.9B | $8.7B | $8.7B |
| Property, Plant & Equip. | $318M | $334M | $353M | $386M | $317M |
| Goodwill & Intangibles | $52M | $179M | $379M | $366M | $472M |
| Long-Term Investments | $368M | $399M | $409M | $591M | $1.6B |
| Other Non-Current Assets | $247M | $301M | $200M | $219M | $289M |
| Total Non-Current Assets | $1.4B | $1.8B | $2.0B | $2.3B | $3.3B |
| Total Assets | $7.6B | $8.1B | $9.9B | $11.0B | $12.0B |
| — Liabilities — | |||||
| Accounts Payable | $8M | $14M | $10M | $8M | $6M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B |
| Other Current Liabilities | $149M | $161M | $204M | $223M | $244M |
| Total Current Liabilities | $1.6B | $1.7B | $1.8B | $1.9B | $2.0B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $68M | $67M | $81M | $95M | $109M |
| Total Non-Current Liabilities | $192M | $183M | $148M | $150M | $153M |
| Total Liabilities | $1.8B | $1.9B | $1.9B | $2.1B | $2.2B |
| — Equity — | |||||
| Common Stock | $299K | $294K | $307K | $305K | $295K |
| Retained Earnings | $2.0B | $2.2B | $2.8B | $3.8B | $5.7B |
| Accumulated OCI | -$18M | -$50M | $1M | $5M | $9M |
| Total Stockholders Equity | $5.8B | $6.2B | $8.0B | $8.9B | $9.8B |
| Total Liabilities & Equity | $7.6B | $8.1B | $9.9B | $11.0B | $12.0B |
| — Key Metrics — | |||||
| Total Debt | $106M | $96M | $73M | $64M | $58M |
| Net Debt | -$957M | -$990M | -$1.5B | -$1.3B | -$1.2B |
| Total Investments | $4.7B | $4.7B | $5.8B | $7.0B | $8.1B |