Zoom Video Communications Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jan 31, 2026 · FY), Zoom Video Communications Inc. reported revenue of $4.9B (+4.4% year on year) and net income of $1.9B (+88.1% year on year).
| Line item | Jan 31, 2026 · FY | Jan 31, 2025 · FY | Jan 31, 2024 · FY | Jan 31, 2023 · FY |
|---|---|---|---|---|
| Revenue | $4.9B | $4.7B | $4.5B | $4.4B |
| Cost of revenue | $1.1B | $1.1B | $1.1B | $1.1B |
| Gross profit | $3.7B | $3.5B | $3.4B | $3.3B |
| Research and development | $844.9M | $852.4M | $803.2M | $774.1M |
| Sales and marketing | $1.4B | $1.4B | $1.5B | $1.7B |
| General and administrative | $392.9M | $442.7M | $579.6M | $576.4M |
| Total operating expenses | $2.6B | $2.7B | $2.9B | $3.0B |
| Income from operations | $1.1B | $813.3M | $525.3M | $245.4M |
| Gains on strategic investments, net | $969.8M | $177.1M | $109.8M | ($37.6M) |
| Other income, net | $328.8M | $325.1M | $197.3M | $41.4M |
| Income before provision for income taxes | $2.4B | $1.3B | $832.3M | $249.3M |
| Provision for income taxes | $522.1M | $305.3M | $194.8M | $145.6M |
| Net income | $1.9B | $1.0B | $637.5M | $103.7M |
| Basic (in dollars per share) | $6.32 | $3.28 | $2.12 | $0.35 |
| Diluted (in dollars per share) | $6.18 | $3.21 | $2.07 | $0.34 |
| Basic (in shares) | 300.5M | 308.0M | 300.7M | 296.6M |
| Diluted (in shares) | 307.3M | 315.1M | 308.5M | 304.2M |
| Line item | Jul 31, 2026 · Q2 | Apr 30, 2026 · Q1 | Oct 31, 2025 · Q3 | Jul 31, 2025 · Q2 |
|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.2B | $1.2B |
| Cost of revenue | $291.7M | $274.3M | $271.8M | $273.2M |
| Gross profit | $985.5M | $964.7M | $958.1M | $944.1M |
| Research and development | $242.5M | $227.9M | $210.1M | $206.4M |
| Sales and marketing | $330.5M | $330.1M | $342.8M | $339.0M |
| General and administrative | $98.2M | $96.3M | $94.7M | $76.9M |
| Total operating expenses | $671.2M | $654.2M | $647.7M | $622.3M |
| Income from operations | $314.3M | $310.5M | $310.4M | $321.7M |
| Gains on strategic investments, net | $1.6B | $152.3M | $406.1M | $45.1M |
| Other income, net | $66.4M | $68.8M | $78.2M | $81.4M |
| Income before provision for income taxes | $2.0B | $531.6M | $794.7M | $448.2M |
| Provision for income taxes | $452.5M | $105.9M | $181.8M | $89.6M |
| Net income | $1.5B | $425.7M | $612.9M | $358.6M |
| Basic (in dollars per share) | $5.27 | $1.45 | $2.05 | $1.19 |
| Diluted (in dollars per share) | $5.15 | $1.42 | $2.01 | $1.16 |
| Basic (in shares) | 292.9M | 294.4M | 298.7M | 301.8M |
| Diluted (in shares) | 299.7M | 300.2M | 305.0M | 308.2M |
| Line item | Jan 31, 2026 · FY | Jan 31, 2025 · FY | Jan 31, 2024 · FY | Jan 31, 2023 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $1.3B | $1.3B | $1.6B | $1.1B |
| Marketable securities | $6.5B | $6.4B | $5.4B | $4.3B |
| Accounts receivable, net of allowances of $18,348 and $22,078 as of January 31, 2026 and 2025, respectively | $497.3M | $495.2M | $536.1M | $557.4M |
| Deferred contract acquisition costs, current | $108.9M | $188.4M | $208.5M | $223.3M |
| Prepaid expenses and other current assets | $234.9M | $200.7M | $219.2M | $163.1M |
| Total current assets | $8.7B | $8.7B | $7.9B | $6.4B |
| Deferred contract acquisition costs, noncurrent | $215.5M | $123.5M | $138.7M | $180.0M |
| Property and equipment, net | $264.5M | $330.5M | $293.7M | $252.8M |
| Operating lease right-of-use assets | $52.4M | $55.9M | $59.0M | $80.9M |
| Strategic investments | $1.6B | $591.5M | $409.2M | $399.0M |
| Goodwill | $400.4M | $307.3M | $307.3M | $122.6M |
| Deferred tax assets | $646.6M | $749.8M | $662.2M | $558.4M |
| Other assets, noncurrent | $144.3M | $154.1M | $133.5M | $177.9M |
| Total assets | $12.0B | $11.0B | $9.9B | $8.1B |
| Accounts payable | $6.3M | $8.3M | $10.2M | $14.4M |
| Accrued expenses and other current liabilities | $581.8M | $558.6M | $500.2M | $457.7M |
| Deferred revenue, current | $1.4B | $1.3B | $1.3B | $1.3B |
| Total current liabilities | $2.0B | $1.9B | $1.8B | $1.7B |
| Deferred revenue, noncurrent | $13.2M | $17.3M | $18.5M | $41.9M |
| Operating lease liabilities, noncurrent | $30.7M | $37.4M | $48.3M | $73.7M |
| Other liabilities, noncurrent | $109.1M | $95.4M | $81.4M | $67.2M |
| Total liabilities | $2.2B | $2.1B | $1.9B | $1.9B |
| Common stock, $0.001 par value per share, 2,000,000,000 Class A shares authorized as of January 31, 2026 and 2025; 266,805,638 and 263,113,866 shares issued and outstanding as of January 31, 2026 and 2025, respectively; 300,000,000 Class B shares authorized as of January 31, 2026 and 2025; 28,721,770 and 42,626,998 shares issued and outstanding as of January 31, 2026 and 2025, respectively | $295000.00 | $305000.00 | $307000.00 | $294000.00 |
| Additional paid-in capital | $4.1B | $5.1B | $5.2B | $4.1B |
| Accumulated other comprehensive income | $8.5M | $5.0M | $1.1M | ($50.4M) |
| Retained earnings | $5.7B | $3.8B | $2.8B | $2.2B |
| Total stockholders’ equity | $9.8B | $8.9B | $8.0B | $6.2B |
| Total liabilities and stockholders’ equity | $12.0B | $11.0B | $9.9B | $8.1B |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Oct 31, 2025 | Jul 31, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $932.0M | $890.9M | $1.2B | $1.2B |
| Marketable securities | $6.3B | $6.8B | $6.7B | $6.6B |
| Accounts receivable, net of allowances of $18,426 and $18,348 as of July 31, 2026 and January 31, 2026, respectively | $533.0M | $467.8M | $417.7M | $516.8M |
| Deferred contract acquisition costs, current | $139.0M | $125.1M | $175.0M | $177.5M |
| Prepaid expenses and other current assets | $193.7M | $261.1M | $178.9M | $190.3M |
| Total current assets | $8.1B | $8.6B | $8.7B | $8.7B |
| Deferred contract acquisition costs, noncurrent | $264.4M | $234.5M | $118.3M | $124.3M |
| Property and equipment, net | $254.7M | $252.8M | $284.9M | $301.5M |
| Operating lease right-of-use assets | $56.4M | $55.5M | $40.9M | $46.8M |
| Strategic investments | $3.8B | $1.9B | $1.1B | $647.9M |
| Goodwill | $599.2M | $400.4M | $307.3M | $307.3M |
| Deferred tax assets | $328.9M | $628.4M | $746.4M | $804.8M |
| Other assets, noncurrent | $180.6M | $139.0M | $125.5M | $148.3M |
| Total assets | $13.6B | $12.2B | $11.4B | $11.0B |
| Accounts payable | $14.4M | $18.7M | $12.8M | $11.6M |
| Accrued expenses and other current liabilities | $557.6M | $533.2M | $514.8M | $471.0M |
| Deferred revenue, current | $1.5B | $1.5B | $1.4B | $1.5B |
| Total current liabilities | $2.1B | $2.0B | $2.0B | $1.9B |
| Deferred revenue, noncurrent | $12.7M | $13.8M | $12.7M | $14.2M |
| Operating lease liabilities, noncurrent | $33.3M | $31.9M | $28.1M | $32.0M |
| Other liabilities, noncurrent | $114.4M | $113.6M | $103.8M | $100.1M |
| Total liabilities | $2.3B | $2.2B | $2.1B | $2.1B |
| Common stock, $0.001 par value per share, 2,000,000,000 Class A shares authorized as of July 31, 2026 and January 31, 2026; 263,750,816 and 266,805,638 shares issued and outstanding as of July 31, 2026 and January 31, 2026, respectively; 300,000,000 Class B shares authorized as of July 31, 2026 and January 31, 2026; 28,577,134 and 28,721,770 shares issued and outstanding as of July 31, 2026 and January 31, 2026, respectively | $292000.00 | $293000.00 | $296000.00 | $299000.00 |
| Additional paid-in capital | $3.7B | $3.9B | $4.3B | $4.5B |
| Accumulated other comprehensive income | ($31.0M) | ($8.1M) | $10.4M | ($477.0K) |
| Retained earnings | $7.7B | $6.1B | $5.0B | $4.4B |
| Total stockholders’ equity | $11.3B | $10.0B | $9.3B | $9.0B |
| Total liabilities and stockholders’ equity | $13.6B | $12.2B | $11.4B | $11.0B |
| Line item | Jan 31, 2026 · FY | Jan 31, 2025 · FY | Jan 31, 2024 · FY | Jan 31, 2023 · FY |
|---|---|---|---|---|
| Net income | $1.9B | $1.0B | $637.5M | $103.7M |
| Stock-based compensation expense | $760.8M | $931.3M | $1.1B | $1.3B |
| Deferred income taxes | $105.0M | ($90.6M) | ($116.7M) | ($161.0M) |
| Amortization of deferred contract acquisition costs | $283.4M | $282.1M | $270.7M | $259.4M |
| Gains on strategic investments, net | ($969.8M) | ($177.1M) | — | — |
| Depreciation and amortization | $132.8M | $122.6M | $104.5M | $82.3M |
| Provision for accounts receivable allowances | $17.4M | $20.0M | $35.2M | $50.3M |
| Unrealized foreign exchange (gains) losses | ($11.4M) | $17.2M | $12.3M | — |
| Non-cash operating lease cost | $24.8M | $24.1M | $21.1M | $28.9M |
| Charitable donation of common stock | $20.9M | — | — | $0 |
| Amortization of discount/premium on marketable securities | ($28.9M) | ($71.6M) | ($50.8M) | $1.2M |
| Other | $22.3M | $4.0M | ($7.7M) | $14.9M |
| Accounts receivable | $2.8M | $26.6M | $53.3M | ($231.8M) |
| Prepaid expenses and other assets | ($28.8M) | ($17.1M) | ($71.2M) | ($18.1M) |
| Deferred contract acquisition costs | ($295.9M) | ($246.7M) | ($214.7M) | ($298.6M) |
| Accounts payable | ($613.0K) | ($3.1M) | ($4.4M) | $11.6M |
| Accrued expenses and other liabilities | $19.8M | $62.3M | $52.0M | $20.5M |
| Deferred revenue | $63.2M | $80.0M | ($46.7M) | $127.4M |
| Operating lease liabilities, net | ($28.7M) | ($28.9M) | ($22.8M) | ($23.8M) |
| Net cash provided by operating activities | $2.0B | $1.9B | $1.6B | $1.3B |
| Purchases of marketable securities | ($4.8B) | ($4.6B) | ($4.1B) | ($2.8B) |
| Maturities of marketable securities | $4.1B | $3.6B | $3.1B | $2.8B |
| Sales of marketable securities | $684.4M | $47.5M | $1.2M | $0 |
| Purchases of property and equipment | ($65.0M) | ($136.6M) | ($127.0M) | ($103.8M) |
| Purchases of strategic investments | ($98.2M) | ($18.5M) | ($70.5M) | ($69.0M) |
| Proceeds from sale of strategic investments | $80.4M | — | — | — |
| Cash paid for acquisitions, net of cash acquired | ($119.8M) | $0 | ($204.9M) | ($120.6M) |
| Purchases of intangible assets | ($500.0K) | $0 | $0 | ($11.3M) |
| Net cash used in investing activities | ($278.9M) | ($1.1B) | ($1.2B) | ($318.3M) |
| Cash paid for repurchases of common stock, including excise taxes | ($1.6B) | ($1.1B) | $0 | ($1.0B) |
| Proceeds from issuance of common stock for employee stock purchase plan | $61.2M | $54.0M | $54.1M | $53.7M |
| Proceeds from exercise of stock options | $2.5M | $4.6M | $10.2M | $8.6M |
| Proceeds from employee equity transactions (remitted) to be remitted to employees and tax authorities, net | ($523.0K) | $7.2M | ($4.1M) | $774.0K |
| Taxes paid related to net share settlement of equity awards | ($247.8M) | — | — | — |
| Net cash (used in) provided by financing activities | ($1.8B) | ($1.0B) | $60.2M | ($936.9M) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | $17.6M | ($15.2M) | ($10.2M) | ($8.1M) |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | ($77.6M) | ($204.0M) | $465.1M | $26.9M |
| Cash, cash equivalents, and restricted cash—beginning of year | $1.4B | $1.6B | $1.1B | $1.1B |
| Cash, cash equivalents, and restricted cash—end of year | $1.3B | $1.4B | $1.6B | $1.1B |
| Purchase of equipment during the period included in accounts payable and accrued expenses | $15.2M | $20.4M | $16.2M | $11.9M |
| Excise tax on share repurchases included in accrued expenses | $8.6M | $1.2M | — | — |
| Cash and cash equivalents | $1.3B | $1.3B | $1.6B | $1.1B |
| Restricted cash, current included in prepaid expenses and other current assets | $10.9M | $12.0M | $6.9M | $13.1M |
| Restricted cash, noncurrent included in other assets, noncurrent | $0 | $0 | $254.0K | $272.0K |
| Total cash, cash equivalents, and restricted cash | $1.3B | $1.4B | $1.6B | $1.1B |
| Line item | Jul 31, 2026 · YTD | Apr 30, 2026 · Q1 | Oct 31, 2025 · YTD | Jul 31, 2025 · YTD |
|---|---|---|---|---|
| Net income | $2.0B | $425.7M | $1.2B | $613.2M |
| Stock-based compensation expense | $358.7M | $179.0M | $575.5M | $390.3M |
| Amortization of deferred contract acquisition costs | $107.2M | $51.5M | $210.8M | $139.6M |
| Depreciation and amortization | $65.1M | $32.8M | $99.9M | $67.5M |
| Deferred income taxes | $341.5M | $23.3M | $133.0K | ($53.3M) |
| Gains on strategic investments, net | ($1.8B) | ($152.3M) | ($437.5M) | ($31.4M) |
| Provision for accounts receivable allowances | $5.3M | $3.0M | $13.7M | $10.1M |
| Unrealized foreign exchange losses (gains) | $3.0M | $664.0K | ($8.5M) | ($8.5M) |
| Non-cash operating lease cost | $12.0M | $5.9M | $18.9M | $12.5M |
| Amortization of discount/premium on marketable securities | ($6.3M) | ($1.3M) | ($26.3M) | ($21.6M) |
| Other | $987.0K | $7.3M | $6.2M | $3.8M |
| Accounts receivable | ($40.3M) | $24.7M | $84.5M | ($23.6M) |
| Prepaid expenses and other assets | $45.9M | $3.1M | $25.1M | $3.2M |
| Deferred contract acquisition costs | ($186.2M) | ($86.7M) | ($192.3M) | ($129.6M) |
| Accounts payable | $5.9M | $10.3M | $6.4M | $4.8M |
| Accrued expenses and other liabilities | ($14.0M) | ($67.7M) | ($35.3M) | ($82.0M) |
| Deferred revenue | $129.8M | $69.6M | $88.4M | $125.0M |
| Operating lease liabilities, net | ($14.1M) | ($7.2M) | ($20.9M) | ($14.7M) |
| Net cash provided by operating activities | $1.0B | $521.6M | $1.6B | $1.0B |
| Purchases of marketable securities | ($4.5B) | ($1.2B) | ($3.4B) | ($2.2B) |
| Maturities of marketable securities | $1.2B | $858.1M | $3.1B | $2.1B |
| Sales of marketable securities | $3.4B | $0 | $17.5M | $12.5M |
| Purchases of property and equipment | ($43.5M) | ($21.1M) | ($48.9M) | ($33.9M) |
| Purchases of strategic investments | ($441.1M) | ($145.7M) | ($27.5M) | ($27.5M) |
| Proceeds from strategic investments | $309.0K | $184.0K | $3.9M | $2.5M |
| Cash paid for acquisition, net of cash acquired | ($248.7M) | — | — | — |
| Payments to Acquire Intangible Assets | ($524.0K) | — | ($500.0K) | ($500.0K) |
| Net cash used in investing activities | ($554.2M) | ($480.7M) | ($330.2M) | ($185.8M) |
| Proceeds from exercise of stock options | $1.6M | $504.0K | $1.9M | $1.4M |
| Proceeds from issuance of common stock for employee stock purchase plan | $40.9M | — | $36.1M | $36.1M |
| Proceeds from employee equity transactions to be remitted (remitted) to employees and tax authorities, net | $6.3M | $29.2M | ($100.0K) | ($2.1M) |
| Cash paid for repurchases of common stock, including excise taxes | ($722.2M) | ($361.7M) | ($1.3B) | ($883.3M) |
| Taxes paid related to net share settlement of equity awards | ($121.8M) | ($62.2M) | ($192.3M) | ($137.5M) |
| Net cash used in financing activities | ($795.2M) | ($394.1M) | ($1.5B) | ($985.4M) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | ($2.1M) | $314.0K | $13.3M | $13.3M |
| Net decrease in cash, cash equivalents, and restricted cash | ($335.2M) | ($352.9M) | ($133.8M) | ($152.7M) |
| Cash, cash equivalents, and restricted cash – beginning of period | $1.3B | $1.3B | $1.4B | $1.4B |
| Cash, cash equivalents, and restricted cash – end of period | $948.5M | $930.9M | $1.2B | $1.2B |
| Cash and cash equivalents | $932.0M | $890.9M | $1.2B | $1.2B |
| Restricted cash, current included in prepaid expenses and other current assets | $16.6M | $39.9M | $11.7M | $10.1M |
| Total cash, cash equivalents, and restricted cash | $948.5M | $930.9M | $1.2B | $1.2B |
Zoom Video Communications Inc. score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.