Zoom Communications, Inc. financial data

Symbol
ZM on Nasdaq
Location
55 Almaden Boulevard, 6 Th Floor, San Jose, CA
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2025 - Aug 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 454 % +2.12%
Debt-to-equity 23.1 % -4.35%
Return On Equity 13.4 % +23.4%
Return On Assets 10.9 % +24.5%
Operating Margin 20.4 % +26.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 15.8B USD -15.1%
Common Stock, Value, Issued 299K USD -2.92%
Weighted Average Number of Shares Outstanding, Basic 302M shares -2.38%
Weighted Average Number of Shares Outstanding, Diluted 308M shares -1.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.75B USD +3.63%
Research and Development Expense 852M USD +4.61%
Selling and Marketing Expense 1.41B USD -3.14%
General and Administrative Expense 401M USD -14.9%
Operating Income (Loss) 971M USD +30.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.49B USD +33%
Income Tax Expense (Benefit) 307M USD +23.5%
Net Income (Loss) Attributable to Parent 1.19B USD +35.7%
Earnings Per Share, Basic 3 USD/shares +35.9%
Earnings Per Share, Diluted 3 USD/shares +34.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.2B USD -22.1%
Accounts Receivable, after Allowance for Credit Loss, Current 517M USD -2.17%
Other Assets, Current 17.6M USD +75.2%
Assets, Current 8.66B USD +3.19%
Deferred Income Tax Assets, Net 805M USD +12.1%
Property, Plant and Equipment, Net 301M USD -13.3%
Operating Lease, Right-of-Use Asset 46.8M USD -11.7%
Goodwill 307M USD 0%
Other Assets, Noncurrent 148M USD +16.9%
Assets 11B USD +5.11%
Accounts Payable, Current 11.6M USD +9.5%
Accrued Liabilities, Current 172M USD +1.38%
Contract with Customer, Liability, Current 1.47B USD +5.3%
Liabilities, Current 1.95B USD +5.78%
Contract with Customer, Liability, Noncurrent 14.2M USD -7.67%
Accrued Income Taxes, Noncurrent 54.1M USD
Operating Lease, Liability, Noncurrent 32M USD -11.2%
Other Liabilities, Noncurrent 100M USD +12.3%
Liabilities 2.09B USD +5.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax -477K USD -122%
Retained Earnings (Accumulated Deficit) 4.41B USD +36.8%
Stockholders' Equity Attributable to Parent 8.95B USD +4.98%
Liabilities and Equity 11B USD +5.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 489M USD -16.8%
Net Cash Provided by (Used in) Financing Activities -491M USD -244%
Net Cash Provided by (Used in) Investing Activities -125M USD -16.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -115M USD -135%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.21B USD -22%
Deferred Tax Assets, Valuation Allowance 29M USD -19.4%
Deferred Tax Assets, Gross 980M USD +13.5%
Operating Lease, Liability 64.4M USD -11.7%
Depreciation 121M USD +25.6%
Payments to Acquire Property, Plant, and Equipment 25.9M USD +40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.19B USD +29.7%
Lessee, Operating Lease, Liability, to be Paid 69.2M USD -11.7%
Property, Plant and Equipment, Gross 676M USD +8.51%
Operating Lease, Liability, Current 22.2M USD -20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18M USD -18.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.2M USD +0.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.81M USD -11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.5M USD -13.7%
Deferred Tax Assets, Operating Loss Carryforwards 7.36M USD -43.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 56.3M USD +34.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.66M USD +18.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 35.3M USD +32.4%
Deferred Tax Assets, Net of Valuation Allowance 951M USD +15%
Share-based Payment Arrangement, Expense 854M USD -12.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%