Zoom Communications, Inc. (ZM) FY2027 Q1 Balance Sheet

Zoom Communications, Inc. (ZM) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-04-30. The chart shows assets, liabilities and equity at that date.

Assets

12,162,017,000 US dollars

Current assets

8,575,004,000 US dollars

Non-current assets

3,587,013,000 US dollars

Liabilities

2,190,869,000 US dollars

Current liabilities

2,031,525,000 US dollars

Non-current liabilities

159,344,000 US dollars

Equity

9,971,148,000 US dollars

Marketable securities

6,830,037,000 US dollars

Cash and cash equivalents

890,938,000 US dollars

Accounts receivable, net of allowances of $19,120 and $18,348 as of April 30, 2026 and January 31, 2026, respectively

467,815,000 US dollars

Prepaid expenses and other current assets

261,096,000 US dollars

Deferred contract acquisition costs, current

125,118,000 US dollars

Strategic investments

1,876,419,000 US dollars

Deferred tax assets

628,432,000 US dollars

Goodwill

400,392,000 US dollars

Property and equipment, net

252,807,000 US dollars

Deferred contract acquisition costs, noncurrent

234,497,000 US dollars

Other assets, noncurrent

138,956,000 US dollars

Operating lease right-of-use assets

55,510,000 US dollars

Deferred revenue, current

1,479,635,000 US dollars

Accrued expenses and other current liabilities

533,193,000 US dollars

Accounts payable

18,697,000 US dollars

Other liabilities, noncurrent

113,607,000 US dollars

Operating lease liabilities, noncurrent

31,923,000 US dollars

Deferred revenue, noncurrent

13,814,000 US dollars

Retained earnings

6,125,343,000 US dollars

Additional paid-in capital

3,853,641,000 US dollars

Common stock, $0.001 par value per share, 2,000,000,000 Class A shares authorized as of April 30, 2026 and January 31, 2026; 264,877,071 and 266,805,638 shares issued and outstanding as of April 30, 2026 and January 31, 2026, respectively; 300,000,000 Class B shares authorized as of April 30, 2026 and January 31, 2026; 28,610,574 and 28,721,770 shares issued and outstanding as of April 30, 2026 and January 31, 2026, respectively

293,000 US dollars

Accumulated other comprehensive income

negative 8,129,000 US dollars

Gross equity (calculated)

9,979,277,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.