ZM - Company ID 0001585521
The table below shows Zoom Video Communications, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $890.94M | $1.22B | $1.20B | $1.23B | $1.27B | $1.54B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $467.81M | $417.69M | $516.80M | $477.24M | $458.01M | $528.24M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $8.58B |
| $8.71B |
| $8.66B |
| $8.67B |
| $8.53B |
| $8.40B |
| Property, plant & equipment | $252.81M | $284.85M | $301.46M | $312.21M | $340.75M | $347.71M |
| Goodwill | $400.39M | $307.30M | $307.30M | $307.30M | $307.30M | $307.30M |
| Total assets | $12.16B | $11.39B | $11.04B | $10.95B | $10.68B | $10.51B |
| Accounts payable | $18.70M | $12.84M | $11.62M | $14.21M | $8.54M | $10.61M |
| Total current liabilities | $2.03B | $1.96B | $1.95B | $1.90B | $1.85B | $1.84B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $2.19B | $2.10B | $2.09B | $2.05B | $2.00B | $1.98B |
| Retained earnings | $6.13B | $5.03B | $4.41B | $4.05B | $3.43B | $3.22B |
| Total equity | $9.97B | $9.29B | $8.95B | $8.90B | $8.68B | $8.53B |