Balance Sheet Zoom Communications, Inc.

Stocks

ZM

US98980L1017

Software

Market Closed - Nasdaq Other stock markets 23:00:00 17/06/2026 +03			Pre-market 14:52:20
87.39 ^USD	-5.08%		87.00	-0.45%

06-15	Cyber leaders urge US to lift curbs on Anthropic's security models	RE
06-05	Zoom Communications Insider Sold Shares Worth $2,639,028, According to a Recent SEC Filing	MT

8467ce4f50846336d2e4b93a44f.mibcYao6qZoNMkqh-ngcoa-dKj0MvVxLdpGTZfkEtG4.z0qoK95zwKxCYw3Drzdm8ZnNT2hczyYOOeHfCchn_SqsRJoTknbY4HsCCw

Published financial data: ZOOM COMMUNICATIONS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Revenues	4.1B	4.39B	4.53B	4.67B	4.87B
Total Revenues	4.1B	4.39B	4.53B	4.67B	4.87B
Cost of Goods Sold, Total	1.05B	1.1B	1.07B	1.13B	1.1B
Gross Profit	3.05B	3.29B	3.46B	3.54B	3.77B
Selling General & Admin Expenses, Total	1.55B	2.27B	2.07B	1.87B	1.78B
R&D Expenses	363M	774M	784M	852M	845M
Other Operating Expenses, Total	1.91B	3.05B	2.86B	2.72B	2.63B
Operating Income	1.13B	245M	598M	815M	1.14B
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	-	-	-	-	317M
Net Interest Expenses	-	-	-	-	317M
Currency Exchange Gains (Loss)	-	-	-	-	23.8M
Other Non Operating Income (Expenses)	-5.72M	41.42M	197M	325M	-12.22M
EBT, Excl. Unusual Items	1.12B	287M	796M	1.14B	1.47B
Restructuring Charges	-	-	-72.99M	-	-
Gain (Loss) On Sale Of Investments	43.76M	-37.57M	110M	177M	970M
Asset Writedown	-	-	-	-	-18.2M
Legal Settlements	-66.9M	-	-	-1.35M	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.1B	249M	832M	1.32B	2.42B
Income Tax Expense	-274M	146M	195M	305M	522M
Earnings From Continuing Operations	1.38B	104M	637M	1.01B	1.9B
Net Income to Company	1.38B	104M	637M	1.01B	1.9B
Net Income - (IS)	1.38B	104M	637M	1.01B	1.9B
Preferred Dividend and Other Adjustments	582K	7K	-	-	-
Net Income to Common Incl Extra Items	1.38B	104M	637M	1.01B	1.9B
Net Income to Common Excl. Extra Items	1.38B	104M	637M	1.01B	1.9B
Per Share Items
Net EPS - Basic	4.64	0.35	2.12	3.28	6.32
Basic EPS - Continuing Operations	4.64	0.35	2.12	3.28	6.32
Basic Weighted Average Shares Outstanding	296M	297M	301M	308M	301M
Net EPS - Diluted	4.5	0.34	2.07	3.21	6.18
Diluted EPS - Continuing Operations	4.5	0.34	2.07	3.21	6.18
Diluted Weighted Average Shares Outstanding	306M	304M	309M	315M	307M
Normalized Basic EPS	2.37	0.6	1.65	2.31	3.06
Normalized Diluted EPS	2.3	0.59	1.61	2.26	2.99
Supplemental Items
EBITDA	1.18B	328M	703M	937M	1.27B
EBITA	1.13B	251M	611M	828M	1.16B
EBIT	1.13B	245M	598M	815M	1.14B
EBITDAR	1.2B	360M	728M	-	1.3B
Effective Tax Rate - (Ratio)	-24.87	58.4	23.41	23.21	21.56
Current Domestic Taxes	90.03M	288M	302M	376M	395M
Current Foreign Taxes	12.03M	18.47M	9.16M	20.09M	22.49M
Total Current Taxes	102M	307M	312M	396M	417M
Deferred Domestic Taxes	-376M	-157M	-108M	-91.35M	103M
Deferred Foreign Taxes	204K	-3.69M	-8.37M	800K	2.52M
Total Deferred Taxes	-376M	-161M	-117M	-90.55M	105M
Normalized Net Income	703M	179M	497M	712M	919M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	40.9M	64.7M	56.5M	50.8M	56.9M
Selling and Marketing Expenses	1.14B	1.7B	1.51B	1.43B	1.39B
General and Administrative Expenses	416M	576M	566M	441M	393M
Research And Development Expense From Footnotes	363M	774M	803M	852M	845M
Net Rental Expense, Total	22.8M	32.7M	24.9M	-	27M
Stock-Based Comp., COGS (Total)	69.61M	175M	144M	125M	96.27M
Stock-Based Comp., R&D Exp. (Total)	113M	362M	336M	334M	287M
Stock-Based Comp., S&M Exp. (Total)	229M	532M	381M	320M	255M
Stock-Based Comp., G&A Exp. (Total)	65.38M	217M	196M	153M	122M
Total Stock-Based Compensation	477M	1.29B	1.06B	931M	761M

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	1.06B	1.09B	1.56B	1.35B	1.27B
Short Term Investments	4.36B	4.33B	5.4B	6.44B	6.54B
Total Cash And Short Term Investments	5.42B	5.41B	6.96B	7.79B	7.82B
Accounts Receivable, Total	420M	557M	536M	495M	497M
Total Receivables	420M	557M	536M	495M	497M
Prepaid Expenses	113M	123M	188M	167M	203M
Restricted Cash	10.24M	13.14M	6.87M	12.04M	10.9M
Other Current Assets, Total	222M	250M	233M	210M	129M
Total Current Assets	6.18B	6.36B	7.93B	8.68B	8.66B
Gross Property Plant And Equipment	410M	493M	589M	714M	706M
Accumulated Depreciation	-91.6M	-160M	-236M	-328M	-389M
Net Property Plant And Equipment	318M	334M	353M	386M	317M
Long-term Investments	368M	399M	409M	591M	1.58B
Goodwill	27.61M	123M	307M	307M	400M
Other Intangibles, Total	-	56.66M	72.17M	58.65M	71.24M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	382M	558M	662M	750M	647M
Deferred Charges Long-Term	165M	180M	139M	123M	216M
Other Long-Term Assets, Total	107M	121M	61.3M	95.42M	73.1M
Total Assets	7.55B	8.13B	9.93B	10.99B	11.96B
Liabilities
Accounts Payable, Total	7.84M	14.41M	10.18M	8.34M	6.27M
Accrued Expenses, Total	323M	333M	395M	435M	441M
Current Portion of Leases	20.7M	22.79M	24.64M	27.03M	27.76M
Current Income Taxes Payable	56.97M	46.44M	21.88M	18.82M	18.95M
Unearned Revenue Current, Total	1.14B	1.27B	1.25B	1.34B	1.41B
Other Current Liabilities	29.3M	55.33M	59.06M	77.44M	94.3M
Total Current Liabilities	1.58B	1.74B	1.76B	1.9B	2B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	85.02M	73.69M	48.31M	37.41M	30.71M
Unearned Revenue Non Current	38.48M	41.93M	18.51M	17.27M	13.2M
Other Non Current Liabilities	68.11M	67.2M	81.38M	95.36M	109M
Total Liabilities	1.77B	1.92B	1.91B	2.05B	2.15B
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	299K	294K	307K	305K	295K
Additional Paid In Capital	3.75B	4.1B	5.23B	5.13B	4.1B
Retained Earnings	2.05B	2.15B	2.79B	3.8B	5.7B
Comprehensive Income and Other	-17.9M	-50.38M	1.06M	4.99M	8.54M
Total Common Equity	5.78B	6.21B	8.02B	8.94B	9.81B
Total Equity	5.78B	6.21B	8.02B	8.94B	9.81B
Total Liabilities And Equity	7.55B	8.13B	9.93B	10.99B	11.96B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	299M	294M	308M	305M	295M
ECS Total Common Shares Outstanding	299M	294M	308M	306M	296M
Book Value / Share	19.33	21.12	26.07	29.22	33.19
Tangible Book Value	5.75B	6.03B	7.64B	8.57B	9.34B
Tangible Book Value Per Share	19.24	20.51	24.84	28.03	31.59
Total Debt	106M	96.48M	72.95M	64.43M	58.48M
Net Debt	-5.31B	-5.32B	-6.89B	-7.73B	-7.76B
Debt Equivalent Oper. Leases	182M	262M	199M	-	216M
Equity Method Investments, Total	93.4M	93.85M	96.72M	99.59M	126M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	229M	52.7M	49.76M	52.79M	438M
Full Time Employees	6.79K	8.48K	7.42K	7.41K	7.44K
Accumulated Allowance for Doubtful Accounts (Supple)	17M	24.9M	25.92M	17.26M	14.37M

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	1.38B	104M	637M	1.01B	1.9B
Depreciation & Amortization - CF	48.19M	77.02M	91.95M	109M	119M
Amortization of Goodwill and Intangible Assets - (CF)	-	5.3M	12.5M	13.5M	13.9M
Depreciation & Amortization, Total	48.19M	82.32M	104M	123M	133M
Amortization of Deferred Charges, Total - (CF)	177M	259M	271M	282M	283M
(Gain) Loss on Sale of Investments - (CF)	-18.44M	38.78M	-161M	-249M	-999M
Stock-Based Compensation (CF)	477M	1.29B	1.06B	931M	761M
Provision and Write-off of Bad Debts	36.75M	50.28M	35.24M	20.02M	17.35M
Other Operating Activities, Total	-305M	-117M	-91.02M	-45.27M	162M
Change In Accounts Receivable	-159M	-232M	53.27M	26.64M	2.82M
Change In Accounts Payable	-2.22M	11.61M	-4.42M	-3.13M	-613K
Change in Unearned Revenues	294M	127M	-46.72M	80M	63.19M
Change in Other Net Operating Assets	-319M	-320M	-257M	-230M	-334M
Cash from Operations	1.61B	1.29B	1.6B	1.95B	1.99B
Capital Expenditure	-133M	-104M	-127M	-137M	-64.96M
Cash Acquisitions	-3.5M	-121M	-205M	-	-120M
Sale (Purchase) of Intangible assets	-13.02M	-11.27M	-	-	-500K
Investment in Marketable and Equity Securities, Total	-2.71B	-82.98M	-852M	-969M	-93.64M
Other Investing Activities, Total	-	300K	-	-	-
Cash from Investing	-2.86B	-318M	-1.18B	-1.11B	-279M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	73.74M	63.06M	64.29M	65.8M	63.69M
Repurchase of Common Stock	-	-1B	-4.11M	-1.09B	-1.87B
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-39.67M	-	-	-	-
Cash from Financing	34.07M	-937M	60.19M	-1.03B	-1.81B
Foreign Exchange Rate Adjustments	-	-8.11M	-10.2M	-15.17M	17.57M
Net Change in Cash	-1.22B	26.89M	465M	-204M	-77.64M
Supplemental Items
Cash Income Tax Paid (Refund)	38.98M	309M	348M	395M	422M
Levered Free Cash Flow	1.36B	1.64B	1.68B	1.93B	1.96B
Unlevered Free Cash Flow	1.36B	1.64B	1.68B	1.93B	1.96B
Change In Net Working Capital	-98.24M	22.34M	-1.7M	-218M	-138M
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	11	1.96	4.14	4.87	6.22
Return on Total Capital	14.34	2.52	5.19	5.96	7.57
Return On Equity %	28.54	1.73	8.96	11.92	20.28
Return on Common Equity	28.53	1.73	8.96	11.92	20.28
Margin Analysis
Gross Profit Margin %	74.28	74.95	76.35	75.79	77.39
SG&A Margin	37.85	51.74	45.83	40.06	36.58
EBITDA Margin %	28.75	7.46	15.52	20.09	26.18
EBITA Margin %	27.57	5.71	13.49	17.75	23.74
EBIT Margin %	27.57	5.59	13.21	17.46	23.45
Income From Continuing Operations Margin %	33.55	2.36	14.08	21.65	39.03
Net Income Margin %	33.55	2.36	14.08	21.65	39.03
Net Avail. For Common Margin %	33.54	2.36	14.08	21.65	39.03
Normalized Net Income Margin	17.15	4.08	10.98	15.27	18.88
Levered Free Cash Flow Margin	33.22	37.41	37.13	41.3	40.33
Unlevered Free Cash Flow Margin	33.22	37.41	37.13	41.3	40.33
Asset Turnover
Asset Turnover	0.64	0.56	0.5	0.45	0.42
Fixed Assets Turnover	14.49	13.47	13.19	12.63	13.85
Receivables Turnover (Average Receivables)	11.48	8.99	8.28	9.05	9.81
Short Term Liquidity
Current Ratio	3.91	3.66	4.5	4.56	4.33
Quick Ratio	3.7	3.43	4.26	4.35	4.16
Operating Cash Flow to Current Liabilities	1.02	0.74	0.91	1.02	0.99
Days Sales Outstanding (Average Receivables)	31.8	40.59	44.08	40.45	37.21
Average Days Payable Outstanding	2.86	3.69	4.19	3	2.42
Long Term Solvency
Total Debt/Equity	1.83	1.55	0.91	0.72	0.6
Total Debt / Total Capital	1.8	1.53	0.9	0.72	0.59
LT Debt/Equity	1.47	1.19	0.6	0.42	0.31
Long-Term Debt / Total Capital	1.44	1.17	0.6	0.42	0.31
Total Liabilities / Total Assets	23.46	23.64	19.24	18.69	17.99
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	0.09	0.27	0.1	0.07	0.04
Net Debt / EBITDA	-4.42	-14.75	-9.47	-8.03	-5.96
Total Debt / (EBITDA - Capex)	0.1	0.38	0.12	0.08	0.05
Net Debt / (EBITDA - Capex)	-4.97	-20.72	-11.47	-9.36	-6.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	54.63	7.15	3.06	3.05	4.36
Gross Profit, 1 Yr. Growth %	66.47	8.12	4.98	2.29	6.56
EBITDA, 1 Yr. Growth %	71.14	-70.52	114.41	24.11	36
EBITA, 1 Yr. Growth %	71.33	-76.43	143.6	24.86	39.56
EBIT, 1 Yr. Growth %	71.33	-76.92	143.77	25.18	40.16
Earnings From Cont. Operations, 1 Yr. Growth %	104.61	-92.46	514.65	58.48	88.09
Net Income, 1 Yr. Growth %	104.61	-92.46	514.65	58.48	88.09
Normalized Net Income, 1 Yr. Growth %	66.51	-72.88	177.34	34.4	29.03
Diluted EPS Before Extra, 1 Yr. Growth %	99.61	-92.42	506.15	55.18	92.82
Accounts Receivable, 1 Yr. Growth %	42.41	32.82	-3.83	-7.62	0.43
Net Property, Plant and Equip., 1 Yr. Growth %	28.58	4.84	5.68	9.55	-17.97
Total Assets, 1 Yr. Growth %	42.53	7.64	22.17	10.66	8.85
Tangible Book Value, 1 Yr. Growth %	49.94	5.22	26.76	12.16	8.96
Common Equity, 1 Yr. Growth %	49.71	7.38	29.21	11.42	9.77
Cash From Operations, 1 Yr. Growth %	9.11	-19.62	23.92	21.67	2.25
Capital Expenditures, 1 Yr. Growth %	65.8	-21.69	22.27	7.57	-52.43
Levered Free Cash Flow, 1 Yr. Growth %	1.19	24.49	2.29	12.43	1.91
Unlevered Free Cash Flow, 1 Yr. Growth %	1.19	24.49	2.29	12.43	1.91
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	156.6	28.72	5.08	3.05	3.7
Gross Profit, 2 Yr. CAGR %	145.02	34.16	6.54	3.63	4.51
EBITDA, 2 Yr. CAGR %	535.94	-31.02	-20.5	67.21	36.69
EBITA, 2 Yr. CAGR %	843.63	-38.36	-24.22	79.08	39.93
EBIT, 2 Yr. CAGR %	843.63	-39.01	-25	79.47	40.58
Earnings From Cont. Operations, 2 Yr. CAGR %	637.31	-60.72	-31.93	212.1	72.65
Net Income, 2 Yr. CAGR %	637.31	-60.72	-31.93	212.1	72.65
Normalized Net Income, 2 Yr. CAGR %	553.2	-34.84	-13.28	96.78	37.75
Diluted EPS Before Extra, 2 Yr. CAGR %	625.05	-61.1	-32.21	206.7	72.98
Accounts Receivable, 2 Yr. CAGR %	86.67	37.53	13.02	-5.74	-3.68
Net Property, Plant and Equip., 2 Yr. CAGR %	59.11	16.1	5.26	7.6	-5.2
Total Assets, 2 Yr. CAGR %	141.96	23.86	14.67	16.27	9.75
Tangible Book Value, 2 Yr. CAGR %	162.98	25.34	15.49	19.24	10.55
Common Equity, 2 Yr. CAGR %	163.27	26.79	17.79	19.98	10.59
Cash From Operations, 2 Yr. CAGR %	225.09	-6.35	-0.2	22.79	11.54
Capital Expenditures, 2 Yr. CAGR %	86.59	13.94	-2.15	14.69	-28.47
Levered Free Cash Flow, 2 Yr. CAGR %	223.46	10.5	12.84	8.13	8.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	223.46	10.5	12.84	8.13	8.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	131.49	91.79	19.52	4.4	3.49
Gross Profit, 3 Yr. CAGR %	124.4	86.54	23.63	5.1	4.6
EBITDA, 3 Yr. CAGR %	347.25	124.04	0.67	-5.53	56.08
EBITA, 3 Yr. CAGR %	468.06	170.3	-2.54	-8	64.8
EBIT, 3 Yr. CAGR %	468.06	168.38	-3.21	-8.5	65.27
Earnings From Cont. Operations, 3 Yr. CAGR %	466.07	60.03	-1.76	-9.78	163.63
Net Income, 3 Yr. CAGR %	466.07	60.03	-1.76	-9.78	163.63
Normalized Net Income, 3 Yr. CAGR %	412.64	121.59	5.6	2.52	70.96
Diluted EPS Before Extra, 3 Yr. CAGR %	-	58.55	-2.84	-10.66	162.74
Accounts Receivable, 3 Yr. CAGR %	87.55	66.65	22.07	5.67	-3.73
Net Property, Plant and Equip., 3 Yr. CAGR %	104.4	38.45	12.52	6.67	-1.7
Total Assets, 3 Yr. CAGR %	177.19	84.71	23.29	13.32	13.74
Tangible Book Value, 3 Yr. CAGR %	817.86	93.51	25.81	14.37	15.71
Common Equity, 3 Yr. CAGR %	819.33	95.24	27.59	15.63	16.48
Cash From Operations, 3 Yr. CAGR %	215.05	104.04	2.81	6.61	15.52
Capital Expenditures, 3 Yr. CAGR %	67.07	39.7	16.65	0.99	-14.47
Levered Free Cash Flow, 3 Yr. CAGR %	230.73	132.85	7.69	13.43	6.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	230.73	132.85	7.69	13.43	6.01
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	132.14	96.1	68.78	49.6	12.92
Gross Profit, 5 Yr. CAGR %	129.01	93.72	66.58	47.45	15.55
EBITDA, 5 Yr. CAGR %	295.44	175.98	121.52	100.2	13.1
EBITA, 5 Yr. CAGR %	-	120.29	150.7	130.62	11.86
EBIT, 5 Yr. CAGR %	-	119.35	149.67	129.86	11.59
Earnings From Cont. Operations, 5 Yr. CAGR %	896.5	93.51	142.61	109.05	23.1
Net Income, 5 Yr. CAGR %	896.5	93.51	142.61	109.05	23.1
Normalized Net Income, 5 Yr. CAGR %	489.5	141.14	148.77	112.41	16.84
Diluted EPS Before Extra, 5 Yr. CAGR %	85.53	25.38	-	106.43	22.38
Accounts Receivable, 5 Yr. CAGR %	111.64	86.77	53.16	32.68	11.03
Net Property, Plant and Equip., 5 Yr. CAGR %	123.88	91.28	56.74	25.17	5.06
Total Assets, 5 Yr. CAGR %	114.89	106.78	94.74	53.49	17.69
Tangible Book Value, 5 Yr. CAGR %	188.39	195.68	300.24	59.44	19.47
Common Equity, 5 Yr. CAGR %	188.66	197.42	304.13	60.69	20.5
Cash From Operations, 5 Yr. CAGR %	179.8	131.45	98.92	66.53	6.22
Capital Expenditures, 5 Yr. CAGR %	94.01	60.53	34.89	29.1	-4.07
Levered Free Cash Flow, 5 Yr. CAGR %	-	135.62	113.78	71.42	7.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	135.62	113.78	71.42	7.85