Zoom Communications, Inc. (ZM)

Import this data to Google Sheets with:

=jivedata("ZM","financials")

Full statements spill as a table. For one cell: =jivedata("ZM","Revenue") or =jivedata("ZM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Zoom Communications, Inc.

ZM • CIK 0001585521

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$4,527,224	$4,665,433	$4,868,769	$4,993,050
Cost of Goods and Services Sold	$1,077,801	$1,129,627	$1,119,036	$1,133,478
Gross Profit	$3,449,423	$3,535,806	$3,749,733	$3,859,572
Operating Income (Loss)	$525,279	$813,295	$1,123,633	$1,185,095
Gain (Loss) on Investments	$109,770	$177,142	$969,822	$2,704,885
Interest Income (Expense), Nonoperating, Net	$197,263	$325,147	$328,830	$294,965
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$832,312	$1,315,584	$2,422,285	$4,184,945
Income Tax Expense (Benefit)	$194,850	$305,346	$522,137	$929,870
Net Income (Loss) Attributable to Parent	$637,462	$1,010,238	$1,900,148	$3,255,075
Research and Development Expense	$803,187	$852,415	$844,875	$903,435
Selling and Marketing Expense	$1,541,307	$1,427,384	$1,388,297	$1,362,903
General and Administrative Expense	$579,650	$442,712	$392,928	$408,139
Operating Expenses	$2,924,144	$2,722,511	$2,626,100	$2,674,477
Weighted Average Number of Shares Outstanding, Basic	300,748,162	307,981,971	300,503,787	290,837,330
Weighted Average Number of Shares Outstanding, Diluted	308,519,897	315,069,582	307,333,185	296,839,403

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$1,558,252	$1,349,380	$1,272,877	$931,992
Debt Securities, Available-for-sale, Current	$5,404,233	$6,442,329	$6,544,031	$6,317,729
Capitalized Contract Cost, Net, Noncurrent	$138,724	$123,464	$215,533	$264,361
Accounts Receivable, after Allowance for Credit Loss, Current	$536,078	$495,228	$497,339	$532,958
Property, Plant and Equipment, Net	$293,704	$330,475	$264,525	$254,705
Capitalized Contract Cost, Net, Current	$208,474	$188,358	$108,856	$139,034
Operating Lease, Right-of-Use Asset	$58,975	$55,900	$52,423	$56,402
Prepaid Expense and Other Assets, Current	$219,182	$200,679	$234,856	$193,688
Long-term Investments	$409,222	$591,481	$1,578,611	$3,785,876
Assets, Current	$7,926,219	$8,675,974	$8,657,959	$8,115,401
Goodwill	$307,295	$307,295	$400,392	$599,181
Deferred Income Tax Assets, Net	$662,177	$749,759	$646,640	$328,894
Other Assets, Noncurrent	$133,477	$154,073	$144,333	$180,576
Assets	$9,929,793	$10,988,421	$11,960,416	$13,585,396
Contract with Customer, Liability, Noncurrent	$18,514	$17,274	$13,195	$12,735
Operating Lease, Liability, Noncurrent	$48,308	$37,406	$30,710	$33,340
Other Liabilities, Noncurrent	$81,378	$95,363	$109,063	$114,357
Liabilities	$1,910,387	$2,053,337	$2,152,158	$2,281,785
Stockholders' Equity Attributable to Parent	$8,019,406	$8,935,084	$9,808,258	$11,303,611
Accounts Payable, Current	$10,175	$8,345	$6,268	$14,364
Contract with Customer, Liability, Current	$1,251,848	$1,336,387	$1,411,149	$1,549,428
Liabilities, Current	$1,762,187	$1,903,294	$1,999,190	$2,121,353
Common Stock, Value, Issued	$307	$305	$295	$292
Additional Paid in Capital, Common Stock	$5,228,756	$5,130,271	$4,099,753	$3,666,536
Accumulated Other Comprehensive Income (Loss), Net of Tax	$1,063	$4,990	$8,544	$-31,005
Retained Earnings (Accumulated Deficit)	$2,789,280	$3,799,518	$5,699,666	$7,667,788
Accounts Receivable, Allowance for Credit Loss, Current	$32,371	$22,078	$18,348	$18,426
Prepaid Expense, Current	$188,259	$166,924	$203,443	$161,578
Restricted Cash, Current	$6,874	$12,037	$10,904	$16,556
Other Assets, Current	$24,049	$21,718	$20,509	$15,554
Property, Plant and Equipment, Gross	$530,021	$658,596	$653,460	$686,156
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$236,317	$328,121	$388,935	$431,451
Depreciation	$91,900	$109,100	$118,900	$55,600
Accounts Receivable, after Allowance for Credit Loss, Noncurrent	$26,099	$19,266	$2,375	$2,002
Finite-Lived Intangible Assets, Net	$46,935	$33,410	$45,997	$80,331
Indefinite-lived Intangible Assets (Excluding Goodwill)	$25,239	$25,239	$25,239	$25,763
Prepaid Expense, Noncurrent	$23,351	$52,156	$35,000	$26,670
Income Taxes Receivable, Noncurrent	—	$12,230	$24,276	$35,576
Other Assets, Miscellaneous, Noncurrent	$11,853	$11,772	$11,446	$10,234
Accrued Liabilities, Current	$173,993	$200,416	$192,478	$179,700
Accrued Employee Benefits, Current	$185,128	$193,110	$206,367	$169,663
Accrued Income Taxes, Current	$21,880	$18,815	$18,947	$50,020
Accrual for Taxes Other than Income Taxes, Current	$35,500	$41,755	$41,919	$40,638
Deposit Liability, Current	$40,142	$47,312	$56,734	$60,120
Operating Lease, Liability, Current	$24,645	$27,026	$27,765	$26,932
Other Liabilities, Current	$18,916	$30,128	$37,563	$30,488
Accrued Income Taxes, Noncurrent	—	$49,449	$62,771	$69,495
Operating Lease, Liability	$72,953	$64,432	$58,475	$58,475

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$637,462	$1,010,238	$1,900,148	$3,255,075
Net Cash Provided by (Used in) Operating Activities	$1,598,836	$1,945,308	$1,989,048	$2,000,208
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-10,196	$-15,170	$17,572	$2,160
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$465,137	$-203,963	$-77,636	$-260,151
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,565,380	$1,361,417	$1,283,781	$967,788
Share-based Payment Arrangement, Noncash Expense	$1,057,161	$931,309	$760,776	$729,245
Payments to Acquire Debt Securities, Available-for-sale	$4,083,968	$4,622,104	$4,824,598	$7,085,677
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$3,131,419	$3,610,274	$4,064,393	$3,214,913
Amortization of Acquisition Costs	$270,701	$282,103	$283,382	$250,974
Proceeds from Sale of Debt Securities, Available-for-sale	$1,191	$47,482	$684,371	$4,100,540
Gain (Loss) on Investments	$109,770	$177,142	$969,822	$2,704,885
Payments to Acquire Property, Plant, and Equipment	$126,953	$136,560	$64,961	$74,551
Depreciation, Depletion and Amortization	$104,451	$122,632	$132,831	$130,464
Payments to Acquire Long-term Investments	—	—	$98,245	$511,824
Accounts Receivable, Credit Loss Expense (Reversal)	$35,244	$20,022	$17,351	$12,557
Proceeds from Sale of Long-term Investments	—	—	$80,438	$78,242
ForeignCurrencyTransactionGainLossUnrealizedAfterTax	$-12,259	$-17,165	$11,405	$-135
Payments to Acquire Businesses, Net of Cash Acquired	$204,918	$0	$119,796	$368,451
Operating Lease, Right-of-Use Asset, Amortization Expense	$21,066	$24,066	$24,778	$24,332
Payments to Acquire Intangible Assets	$0	$0	$500	$524
Noncash Contribution Expense	—	—	$20,904	$20,904
Net Cash Provided by (Used in) Investing Activities	$-1,183,689	$-1,106,024	$-278,898	$-647,332
Accretion (Amortization) of Discounts and Premiums, Investments	$50,770	$71,636	$28,910	$13,532
Other Operating Activities, Cash Flow Statement	$-7,670	$4,048	$22,307	$19,482
Payments for Repurchase of Common Stock	$0	$1,093,878	$1,620,691	$1,459,596
Proceeds from Stock Plans	$54,097	$54,008	$61,206	$66,041
Proceeds from Stock Options Exercised	$10,195	$4,619	$2,482	$2,659
Payment, Tax Withholding, Share-based Payment Arrangement	—	—	$247,832	$232,136
Net Cash Provided by (Used in) Financing Activities	$60,186	$-1,028,077	$-1,805,358	$-1,615,187
Capital Expenditures Incurred but Not yet Paid	$16,206	$20,393	$15,204	$15,204
ShareRepurchaseProgramExciseTaxPayable	—	$1,240	$8,648	$8,648
Cash and Cash Equivalents, at Carrying Value	$1,558,252	$1,349,380	$1,272,877	$934,968
Restricted Cash and Cash Equivalents, Current	$6,874	$12,037	$10,904	$32,820
Restricted Cash and Cash Equivalents, Noncurrent	$254	$0	$0	$0
Increase (Decrease) in Accounts Receivable	$-53,270	$-26,640	$-2,823	$13,819
Increase (Decrease) in Prepaid Expense and Other Assets	$71,247	$17,114	$28,821	$-13,925
Increase (Decrease) in Accounts Payable	$-4,416	$-3,133	$-613	$541
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$51,974	$62,277	$19,761	$87,786
Increase (Decrease) in Contract with Customer, Liability	$-46,719	$79,995	$63,186	$67,945
IncreaseDecreaseInOperatingLeaseLiability	$-22,824	$-28,884	$-28,714	$-28,133

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("ZM","financials")

Full statements spill as a table. For one cell: =jivedata("ZM","Revenue") or =jivedata("ZM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Zoom Communications, Inc.

ZM • CIK 0001585521

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$4,527,224	$4,665,433	$4,868,769	$4,993,050
Cost of Goods and Services Sold	$1,077,801	$1,129,627	$1,119,036	$1,133,478
Gross Profit	$3,449,423	$3,535,806	$3,749,733	$3,859,572
Operating Income (Loss)	$525,279	$813,295	$1,123,633	$1,185,095
Gain (Loss) on Investments	$109,770	$177,142	$969,822	$2,704,885
Interest Income (Expense), Nonoperating, Net	$197,263	$325,147	$328,830	$294,965
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$832,312	$1,315,584	$2,422,285	$4,184,945
Income Tax Expense (Benefit)	$194,850	$305,346	$522,137	$929,870
Net Income (Loss) Attributable to Parent	$637,462	$1,010,238	$1,900,148	$3,255,075
Research and Development Expense	$803,187	$852,415	$844,875	$903,435
Selling and Marketing Expense	$1,541,307	$1,427,384	$1,388,297	$1,362,903
General and Administrative Expense	$579,650	$442,712	$392,928	$408,139
Operating Expenses	$2,924,144	$2,722,511	$2,626,100	$2,674,477
Weighted Average Number of Shares Outstanding, Basic	300,748,162	307,981,971	300,503,787	290,837,330
Weighted Average Number of Shares Outstanding, Diluted	308,519,897	315,069,582	307,333,185	296,839,403

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$1,558,252	$1,349,380	$1,272,877	$931,992
Debt Securities, Available-for-sale, Current	$5,404,233	$6,442,329	$6,544,031	$6,317,729
Capitalized Contract Cost, Net, Noncurrent	$138,724	$123,464	$215,533	$264,361
Accounts Receivable, after Allowance for Credit Loss, Current	$536,078	$495,228	$497,339	$532,958
Property, Plant and Equipment, Net	$293,704	$330,475	$264,525	$254,705
Capitalized Contract Cost, Net, Current	$208,474	$188,358	$108,856	$139,034
Operating Lease, Right-of-Use Asset	$58,975	$55,900	$52,423	$56,402
Prepaid Expense and Other Assets, Current	$219,182	$200,679	$234,856	$193,688
Long-term Investments	$409,222	$591,481	$1,578,611	$3,785,876
Assets, Current	$7,926,219	$8,675,974	$8,657,959	$8,115,401
Goodwill	$307,295	$307,295	$400,392	$599,181
Deferred Income Tax Assets, Net	$662,177	$749,759	$646,640	$328,894
Other Assets, Noncurrent	$133,477	$154,073	$144,333	$180,576
Assets	$9,929,793	$10,988,421	$11,960,416	$13,585,396
Contract with Customer, Liability, Noncurrent	$18,514	$17,274	$13,195	$12,735
Operating Lease, Liability, Noncurrent	$48,308	$37,406	$30,710	$33,340
Other Liabilities, Noncurrent	$81,378	$95,363	$109,063	$114,357
Liabilities	$1,910,387	$2,053,337	$2,152,158	$2,281,785
Stockholders' Equity Attributable to Parent	$8,019,406	$8,935,084	$9,808,258	$11,303,611
Accounts Payable, Current	$10,175	$8,345	$6,268	$14,364
Contract with Customer, Liability, Current	$1,251,848	$1,336,387	$1,411,149	$1,549,428
Liabilities, Current	$1,762,187	$1,903,294	$1,999,190	$2,121,353
Common Stock, Value, Issued	$307	$305	$295	$292
Additional Paid in Capital, Common Stock	$5,228,756	$5,130,271	$4,099,753	$3,666,536
Accumulated Other Comprehensive Income (Loss), Net of Tax	$1,063	$4,990	$8,544	$-31,005
Retained Earnings (Accumulated Deficit)	$2,789,280	$3,799,518	$5,699,666	$7,667,788
Accounts Receivable, Allowance for Credit Loss, Current	$32,371	$22,078	$18,348	$18,426
Prepaid Expense, Current	$188,259	$166,924	$203,443	$161,578
Restricted Cash, Current	$6,874	$12,037	$10,904	$16,556
Other Assets, Current	$24,049	$21,718	$20,509	$15,554
Property, Plant and Equipment, Gross	$530,021	$658,596	$653,460	$686,156
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$236,317	$328,121	$388,935	$431,451
Depreciation	$91,900	$109,100	$118,900	$55,600
Accounts Receivable, after Allowance for Credit Loss, Noncurrent	$26,099	$19,266	$2,375	$2,002
Finite-Lived Intangible Assets, Net	$46,935	$33,410	$45,997	$80,331
Indefinite-lived Intangible Assets (Excluding Goodwill)	$25,239	$25,239	$25,239	$25,763
Prepaid Expense, Noncurrent	$23,351	$52,156	$35,000	$26,670
Income Taxes Receivable, Noncurrent	—	$12,230	$24,276	$35,576
Other Assets, Miscellaneous, Noncurrent	$11,853	$11,772	$11,446	$10,234
Accrued Liabilities, Current	$173,993	$200,416	$192,478	$179,700
Accrued Employee Benefits, Current	$185,128	$193,110	$206,367	$169,663
Accrued Income Taxes, Current	$21,880	$18,815	$18,947	$50,020
Accrual for Taxes Other than Income Taxes, Current	$35,500	$41,755	$41,919	$40,638
Deposit Liability, Current	$40,142	$47,312	$56,734	$60,120
Operating Lease, Liability, Current	$24,645	$27,026	$27,765	$26,932
Other Liabilities, Current	$18,916	$30,128	$37,563	$30,488
Accrued Income Taxes, Noncurrent	—	$49,449	$62,771	$69,495
Operating Lease, Liability	$72,953	$64,432	$58,475	$58,475

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$637,462	$1,010,238	$1,900,148	$3,255,075
Net Cash Provided by (Used in) Operating Activities	$1,598,836	$1,945,308	$1,989,048	$2,000,208
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-10,196	$-15,170	$17,572	$2,160
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$465,137	$-203,963	$-77,636	$-260,151
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,565,380	$1,361,417	$1,283,781	$967,788
Share-based Payment Arrangement, Noncash Expense	$1,057,161	$931,309	$760,776	$729,245
Payments to Acquire Debt Securities, Available-for-sale	$4,083,968	$4,622,104	$4,824,598	$7,085,677
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$3,131,419	$3,610,274	$4,064,393	$3,214,913
Amortization of Acquisition Costs	$270,701	$282,103	$283,382	$250,974
Proceeds from Sale of Debt Securities, Available-for-sale	$1,191	$47,482	$684,371	$4,100,540
Gain (Loss) on Investments	$109,770	$177,142	$969,822	$2,704,885
Payments to Acquire Property, Plant, and Equipment	$126,953	$136,560	$64,961	$74,551
Depreciation, Depletion and Amortization	$104,451	$122,632	$132,831	$130,464
Payments to Acquire Long-term Investments	—	—	$98,245	$511,824
Accounts Receivable, Credit Loss Expense (Reversal)	$35,244	$20,022	$17,351	$12,557
Proceeds from Sale of Long-term Investments	—	—	$80,438	$78,242
ForeignCurrencyTransactionGainLossUnrealizedAfterTax	$-12,259	$-17,165	$11,405	$-135
Payments to Acquire Businesses, Net of Cash Acquired	$204,918	$0	$119,796	$368,451
Operating Lease, Right-of-Use Asset, Amortization Expense	$21,066	$24,066	$24,778	$24,332
Payments to Acquire Intangible Assets	$0	$0	$500	$524
Noncash Contribution Expense	—	—	$20,904	$20,904
Net Cash Provided by (Used in) Investing Activities	$-1,183,689	$-1,106,024	$-278,898	$-647,332
Accretion (Amortization) of Discounts and Premiums, Investments	$50,770	$71,636	$28,910	$13,532
Other Operating Activities, Cash Flow Statement	$-7,670	$4,048	$22,307	$19,482
Payments for Repurchase of Common Stock	$0	$1,093,878	$1,620,691	$1,459,596
Proceeds from Stock Plans	$54,097	$54,008	$61,206	$66,041
Proceeds from Stock Options Exercised	$10,195	$4,619	$2,482	$2,659
Payment, Tax Withholding, Share-based Payment Arrangement	—	—	$247,832	$232,136
Net Cash Provided by (Used in) Financing Activities	$60,186	$-1,028,077	$-1,805,358	$-1,615,187
Capital Expenditures Incurred but Not yet Paid	$16,206	$20,393	$15,204	$15,204
ShareRepurchaseProgramExciseTaxPayable	—	$1,240	$8,648	$8,648
Cash and Cash Equivalents, at Carrying Value	$1,558,252	$1,349,380	$1,272,877	$934,968
Restricted Cash and Cash Equivalents, Current	$6,874	$12,037	$10,904	$32,820
Restricted Cash and Cash Equivalents, Noncurrent	$254	$0	$0	$0
Increase (Decrease) in Accounts Receivable	$-53,270	$-26,640	$-2,823	$13,819
Increase (Decrease) in Prepaid Expense and Other Assets	$71,247	$17,114	$28,821	$-13,925
Increase (Decrease) in Accounts Payable	$-4,416	$-3,133	$-613	$541
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$51,974	$62,277	$19,761	$87,786
Increase (Decrease) in Contract with Customer, Liability	$-46,719	$79,995	$63,186	$67,945
IncreaseDecreaseInOperatingLeaseLiability	$-22,824	$-28,884	$-28,714	$-28,133

Zoom Communications, Inc.

C O N S O L I D A T E D S T A T E M E N T S O F O P E R A T I O N S

C O N S O L I D A T E D B A L A N C E S H E E T S

C O N S O L I D A T E D S T A T E M E N T S O F C A S H F L O W S

Zoom Communications, Inc.

C O N S O L I D A T E D S T A T E M E N T S O F O P E R A T I O N S

C O N S O L I D A T E D B A L A N C E S H E E T S

C O N S O L I D A T E D S T A T E M E N T S O F C A S H F L O W S