Zoom Communications, Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+8.8% +$972M
$11.96B
Current Assets↓-0.2% -$18M
$8.66B
Cash & Equivalents↓-5.7% -$77M
$1.27B
Receivables↑+0.4% +$2M
$497M
Net PPE↓-20.0% -$66M
$265M
Goodwill↑+30.3% +$93M
$400M
Intangibles↑+37.7% +$13M
$46M
Total Liabilities↑+4.8% +$99M
$2.15B
Current Liabilities↑+5.0% +$96M
$2.00B
Account Payables↓-24.9% -$2M
$6M
Stockholders Equity↑+9.8% +$873M
$9.81B
Retained Earnings↑+50.0% +$1.90B
$5.70B
Operating Lease ROU Asset↓-6.2% -$3M
$52M
Operating Lease Liability↓-9.2% -$6M
$58M
Gross PP&E↓-0.8% -$5M
$653M
Accumulated Depreciation↑+18.5% +$61M
$389M
Contract Asset↓-28.4% -$34M
$85M
Contract Liability↑+5.2% +$71M
$1.42B
Contract Liability (Current)↑+5.6% +$75M
$1.41B
Contract Liability (Noncurrent)↓-23.6% -$4M
$13M
Remaining Performance Obligation↑+10.1% +$383M
$4.18B