Zoom Communications, Inc. (ZM) Balance Sheet
As of 2026-07-31 (10-Q), Zoom Communications, Inc. (ZM) reported total assets of $13.6B, total liabilities of $2.3B and shareholders' equity of $11.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $932.0M.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 28.0B
- P/E TTM
- 8.9
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 23 Nov, in 30 days
| Line | FY2020 Jan 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Jan 24 | FY2025 Jan 25 | FY2026 Jan 26 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.28 | 2.24 | 1.06 | 1.09 | 1.56 | 1.35 | 1.27 | 0.93 | |
| Short-term investments | 0.57 | 2.00 | 4.36 | 4.33 | 5.40 | 6.44 | 6.54 | 6.32 | |
| Receivables | 0.12 | 0.29 | 0.42 | 0.56 | 0.54 | 0.50 | 0.50 | 0.53 | |
| Current assets | 1.10 | 4.79 | 6.18 | 6.36 | 7.93 | 8.68 | 8.66 | 8.12 | |
| Total assets | 1.29 | 5.30 | 7.55 | 8.13 | 9.93 | 10.99 | 11.96 | 13.59 | |
| Current liabilities | 0.33 | 1.26 | 1.58 | 1.74 | 1.76 | 1.90 | 2.00 | 2.12 | |
| Total liabilities | 0.46 | 1.44 | 1.77 | 1.92 | 1.91 | 2.05 | 2.15 | 2.28 | |
| Shareholders' equity | 0.83 | 3.86 | 5.78 | 6.21 | 8.02 | 8.94 | 9.81 | 11.30 |
USD billions · SEC XBRL
Zoom Communications, Inc. — questions
- How much cash does Zoom Communications, Inc. have?
- $932.0M in cash and cash equivalents as of 2026-07-31.
- What are Zoom Communications, Inc.'s total assets?
- $13.6B as of 2026-07-31.
- What is Zoom Communications, Inc.'s shareholders' equity?
- $11.3B as of 2026-07-31.
Every figure on this page comes from Zoom Communications, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.