Zoom Communications, Inc.

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Total revenue	4.87	4.67	4.53	4.39	4.10	2.65	0.62	0.33	0.15	0.06
Cost of revenue	1.12	1.13	1.08	1.10	1.05	0.82	0.12	0.06	0.03	0.01
Gross profit	3.75	3.54	3.45	3.29	3.05	1.83	0.51	0.27	0.12	0.05
Total operating expenses +	2.63	2.72	2.92	3.05	1.98	1.17	0.49	0.26	0.13	0.05
Selling, general and administrative	0.39	0.44	0.58	0.58	0.48	0.32	0.09	0.04	0.03	0.01
Research and development	0.84	0.85	0.80	0.77	0.36	0.16	0.07	0.03	0.02	0.01
Other operating expenses	1.39	1.43	1.54	1.70	1.14	0.68	0.34	0.19	0.08	0.03
Operating income	1.12	0.81	0.53	0.25	1.06	0.66	0.01	0.01	0.00	0.00
Non-operating income (net)	1.30	0.50	0.31	0.00	0.04	0.02	0.01	0.00	0.00	0.00
Income before tax	2.42	1.32	0.83	0.25	1.10	0.68	0.03	0.01	0.00	0.00
Income tax expense	0.52	0.31	0.19	0.15	-0.27	0.01	0.00	0.00	0.00	0.00
Net income	1.90	1.01	0.64	0.10	1.38	0.67	0.03	0.01	0.00	0.00

Show Quarterly Income Statement

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18
Total revenue	1.24	1.25	1.23	1.22	1.17	1.18	1.18	1.16	1.14	1.15	1.14	1.14	1.11	1.12	1.10	1.10	1.07	1.07	1.05	1.02	0.96	0.88	0.78	0.66	0.33	0.19	0.17	0.15	0.12	0.11	0.09	0.07	0.06
Cost of revenue	0.27	0.30	0.27	0.27	0.28	0.29	0.28	0.29	0.27	0.28	0.27	0.27	0.26	0.29	0.27	0.27	0.26	0.26	0.27	0.26	0.26	0.27	0.26	0.19	0.10	0.03	0.03	0.03	0.02	0.02	0.02	0.01	0.01
Gross profit	0.96	0.95	0.96	0.94	0.90	0.90	0.89	0.88	0.87	0.87	0.87	0.87	0.84	0.82	0.83	0.83	0.81	0.81	0.78	0.76	0.69	0.62	0.52	0.47	0.22	0.16	0.14	0.12	0.10	0.09	0.07	0.06	0.05
Total operating expenses +	0.65	0.70	0.65	0.62	0.65	0.67	0.71	0.68	0.66	0.70	0.70	0.69	0.83	0.95	0.76	0.70	0.62	0.56	0.49	0.47	0.46	0.36	0.33	0.28	0.20	0.15	0.14	0.12	0.10	0.08	0.07	0.06	0.05
Selling, general and administrative	0.10	0.12	0.09	0.08	0.10	0.10	0.13	0.11	0.11	0.13	0.13	0.13	0.20	0.19	0.14	0.13	0.12	0.12	0.10	0.11	0.15	0.09	0.09	0.08	0.05	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01
Research and development	0.23	0.22	0.21	0.21	0.21	0.22	0.22	0.21	0.21	0.21	0.20	0.19	0.21	0.26	0.20	0.17	0.14	0.12	0.10	0.08	0.07	0.05	0.04	0.04	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01
Other operating expenses	0.33	0.36	0.34	0.34	0.35	0.36	0.36	0.36	0.35	0.37	0.37	0.37	0.42	0.51	0.43	0.40	0.36	0.33	0.29	0.27	0.25	0.21	0.19	0.16	0.12	0.10	0.10	0.08	0.06	0.06	0.05	0.04	0.04
Operating income	0.31	0.25	0.31	0.32	0.24	0.23	0.18	0.20	0.20	0.17	0.17	0.18	0.01	-0.13	0.07	0.12	0.19	0.25	0.29	0.29	0.23	0.26	0.19	0.19	0.02	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Non-operating income (net)	0.22	0.61	0.48	0.13	0.07	0.23	0.10	0.09	0.09	0.18	0.02	0.07	0.03	0.09	-0.01	-0.03	-0.04	-0.11	0.12	0.03	0.00	0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	0.53	0.86	0.79	0.45	0.32	0.45	0.28	0.29	0.29	0.35	0.19	0.25	0.04	-0.04	0.05	0.09	0.14	0.14	0.41	0.32	0.23	0.26	0.19	0.19	0.03	0.01	0.00	0.01	0.00	0.01	0.00	0.00	0.00
Income tax expense	0.11	0.19	0.18	0.09	0.06	0.08	0.07	0.07	0.08	0.05	0.04	0.07	0.03	0.06	0.01	0.04	0.03	-0.35	0.07	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net income	0.43	0.67	0.61	0.36	0.25	0.37	0.21	0.22	0.22	0.30	0.14	0.18	0.02	-0.10	0.05	0.05	0.11	0.49	0.34	0.32	0.23	0.26	0.20	0.19	0.03	0.02	0.00	0.01	0.00	0.01	0.00	0.00	0.00

about 10 hours ago

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	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Total cash and short-term investments +	7.82	7.79	6.96	5.41	5.42	4.24	0.86	0.18	0.14	0.13
Cash and cash equivalents	1.27	1.35	1.56	1.09	1.06	2.24	0.28	0.06	0.04	0.13
Short-term investments	6.54	6.44	5.40	4.33	4.36	2.00	0.57	0.11	0.10
Accounts receivable, net	0.50	0.50	0.54	0.56	0.42	0.29	0.12	0.06	0.02	0.01
Inventories			0.40	0.22	0.32	0.25	0.12	0.03	0.01	0.00
Other current assets	0.34	0.39	0.43	0.39	0.34	0.25	0.12	0.04	0.02	0.01
Total current assets	8.66	8.68	7.93	6.36	6.18	4.79	1.10	0.28	0.18	0.15
Total non-current assets +	3.30	2.31	2.00	1.77	1.37	0.51	0.19	0.08	0.03	0.01
Property, plant and equipment, net	0.32	0.39	0.35	0.33	0.32	0.25	0.13	0.04	0.01	0.01
Goodwill	0.40	0.31	0.31	0.12	0.03	0.02	0.00
Intangible assets	0.07	0.06	0.07	0.06	0.02	0.01	0.00
Long-term investments	1.58	0.59	0.41	0.40	0.37	0.02	0.00
Other non-current assets
Total assets	11.96	10.99	9.93	8.13	7.55	5.30	1.29	0.35	0.22	0.16

Total current liabilities +	2.00	1.90	1.76	1.74	1.58	1.26	0.33	0.15	0.07	0.03
Accounts payable	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Short-term debt	0.03	0.03	0.02	0.02	0.02	0.02	0.01	0.00	0.01
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.50	0.42	0.38	0.32	0.30	0.33	0.11	0.03	0.01	0.03
Total non-current liabilities +	0.15	0.15	0.15	0.18	0.19	0.18	0.12	0.21	0.17
Long-term debt							0.00	0.01	0.00
Capital lease obligations	0.06	0.06	0.07	0.07	0.09	0.09	0.07
Other non-current liabilities	0.01	0.00	0.01	0.07	0.07	0.06	0.00	0.02	0.00
Total liabilities	2.15	2.05	1.91	1.92	1.77	1.44	0.46	0.36	0.24	0.03

Total stockholders' equity +	9.81	8.94	8.02	6.21	5.78	3.86	0.83	-0.01	-0.03	0.13
Common stock and paid-in capital	4.11	5.14	5.23	4.05	3.73	3.19	0.83	0.02	0.01	0.16
Retained earnings	5.70	3.80	2.79	2.15	2.05	0.67	0.00	-0.03	-0.03	-0.03
Common shares outstanding	307	315	309	304	306	298	254	269	269	269

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18
Total cash and short-term investments +	7.72	7.82	7.96	7.78	7.79	7.79	7.70	7.52	7.37	6.96	6.49	6.03	5.60	5.41	5.16	5.52	5.73	5.42	5.42	5.11	4.69	4.24	1.87	1.48	1.11	0.86	0.81	0.76	0.74	0.18	0.00	0.00	0.14
Cash and cash equivalents	0.89	1.27	1.23	1.20	1.23	1.35	1.27	1.54	1.89	1.56	1.49	1.38	1.03	1.09	1.10	0.94	1.41	1.06	1.32	1.93	1.56	2.24	0.73	0.75	0.49	0.28	0.23	0.21	0.63	0.06			-0.14
Short-term investments	6.83	6.54	6.73	6.58	6.56	6.44	6.43	5.98	5.49	5.40	5.00	4.65	4.57	4.33	4.07	4.58	4.32	4.36	4.10	3.17	3.13	2.00	1.14	0.73	0.62	0.57	0.58	0.54	0.11	0.11			0.28
Accounts receivable, net	0.47	0.50	0.42	0.52	0.48	0.50	0.46	0.53	0.53	0.54	0.54	0.59	0.61	0.56	0.61	0.53	0.48	0.42	0.38	0.40	0.39	0.29	0.28	0.30	0.26	0.12	0.10	0.10	0.08	0.06
Inventories								0.00	0.00	0.40	0.44	0.21	0.21	0.22	0.38	0.37	0.32	0.32	0.29	0.31	0.28	0.25	0.47	0.45	0.42	0.12	0.11	0.04	0.03	0.03
Other current assets	0.39	0.34	0.17	0.37	0.40	0.39	0.37	0.35	0.38	0.43	0.45	0.44	0.36	0.39	0.37	0.37	0.35	0.34	0.32	0.33	0.27	0.25	0.47	0.45	0.42	0.12	0.11	0.07	0.05	0.04
Total current assets	8.58	8.66	8.54	8.66	8.67	8.68	8.53	8.40	8.28	7.93	7.48	7.05	6.57	6.36	6.14	6.41	6.56	6.18	6.11	5.84	5.34	4.79	2.62	2.23	1.78	1.10	1.02	0.92	0.87	0.28			0.14
Total non-current assets +	3.59	3.30	2.85	2.38	2.29	2.31	2.15	2.11	2.01	2.00	1.83	1.87	1.97	1.77	1.70	1.63	1.39	1.37	0.87	0.67	0.55	0.51	0.43	0.39	0.28	0.19	0.17	0.15	0.13	0.08			-0.14
Property, plant and equipment, net		0.32	0.33	0.35	0.37	0.39	0.40				0.36	0.35	0.26	0.33	0.34	0.33	0.33	0.32	0.30	0.28	0.19	0.25	0.17	0.16	0.13	0.13	0.11	0.10	0.09
Goodwill	0.40	0.40	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.30	0.12	0.12	0.12	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02
Intangible assets	0.07	0.07	0.05	0.05	0.06	0.06	0.06	0.07	0.07	0.07	0.08	0.08	0.08	0.06	0.06	0.05	0.02	0.02			0.01	0.01	0.01	0.01		0.00
Long-term investments	1.88	1.58	1.05	0.65	0.58	0.59	0.44	0.44	0.42	0.41	0.35	0.38	0.45	0.40	0.35	0.36	0.34	0.37	0.30	0.14	0.03	0.02	0.02	0.02	0.02	0.00	0.00
Other non-current assets
Total assets	12.16	11.96	11.39	11.04	10.95	10.99	10.68	10.51	10.30	9.93	9.32	8.92	8.54	8.13	7.84	8.05	7.96	7.55	6.98	6.51	5.89	5.30	3.05	2.62	2.07	1.29	1.19	1.07	1.00	0.35

Total current liabilities +	2.03	2.00	1.96	1.95	1.90	1.90	1.85	1.84	1.86	1.76	1.75	1.77	1.84	1.74	1.90	1.87	1.81	1.58	1.69	1.69	1.53	1.26	1.41	1.29	1.03	0.33	0.32	0.23	0.19	0.15
Accounts payable	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.02	0.02	0.01	0.03	0.02	0.02	0.01	0.02	0.05	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.01	0.00
Short-term debt	0.03	0.03	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.03
Current portion of long-term debt																													0.01
Deferred revenue
Other current liabilities	0.50	0.50	0.49	0.33	0.34	0.42	0.34	0.31	0.33	0.38	0.33	0.29	0.38	0.32	0.37	0.31	0.33	0.30	0.42	0.42	0.38	0.33	0.53	0.52	0.48	0.11	0.12	0.06	0.04	0.03
Total non-current liabilities +	0.16	0.15	0.14	0.15	0.15	0.15	0.15	0.14	0.14	0.15	0.15	0.15	0.17	0.18	0.19	0.19	0.20	0.19	0.17	0.16	0.17	0.18	0.14	0.14	0.13	0.12	0.10	0.10	0.08	0.21
Long-term debt																													0.05
Capital lease obligations	0.06	0.06	0.05	0.05	0.06	0.06	0.07	0.06	0.07	0.07	0.08	0.06	0.07	0.07	0.08	0.08	0.10	0.09	0.08	0.08	0.09	0.09	0.07	0.07	0.07	0.07	0.06	0.05	0.05
Other non-current liabilities	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.01	0.01	0.03	0.07	0.07	0.07	0.06	0.06	0.20	0.07	0.17	0.06	0.17	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02
Total liabilities	2.19	2.15	2.10	2.09	2.05	2.05	2.00	1.98	2.00	1.91	1.90	1.92	2.01	1.92	2.08	2.06	2.01	1.77	1.87	1.85	1.70	1.44	1.55	1.43	1.17	0.46	0.42	0.33	0.28	0.36

Total stockholders' equity +	9.97	9.81	9.29	8.95	8.90	8.94	8.68	8.53	8.30	8.02	7.41	7.00	6.52	6.21	5.76	5.99	5.95	5.78	5.11	4.66	4.19	3.86	1.50	1.20	0.90	0.83	0.77	0.74	0.72	-0.01			0.13
Common stock and paid-in capital	3.85	4.11	4.26	4.54	4.85	5.14	5.25	5.30	5.29	5.23	4.92	4.65	4.36	4.05	3.50	3.78	3.79	3.73	3.56	3.44	3.29	3.19	1.09	0.99	0.87	0.83	0.79	0.76	0.74	0.02	0.00	0.00	0.13
Retained earnings	6.13	5.70	5.03	4.41	4.05	3.80	3.43	3.22	3.01	2.79	2.49	2.35	2.17	2.15	2.26	2.21	2.16	2.05	1.56	1.22	0.90	0.67	0.41	0.21	0.03	0.00	-0.02	-0.02	-0.02	-0.03
Common shares outstanding	300	303	309	308	313	317	314	314	315	313	310	306	304	293	302	307	307	306	306	306	305	301	299	297	295	293	293	292	275	258	269	269	269

about 10 hours ago

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	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Operating cash flow +	1.99	1.95	1.60	1.29	1.61	1.47	0.15	0.05	0.02	0.01
Net income
Depreciation, depletion and amortization	0.42	0.12	0.10	0.08	0.05	0.03	0.02	0.01	0.00	0.00
Stock-based compensation	0.76	0.93	1.06	1.29	0.48	0.28	0.07	0.01	0.01	0.00
Change in inventory			-0.04			0.18	0.02	0.02	0.01	0.01
Other working capital changes	0.81	0.89	0.48	-0.08	1.08	0.99	0.04	0.02	-0.01	0.00
Cash flow from investing +	-0.28	-1.11	-1.18	-0.32	-2.86	-1.56	-0.50	-0.04	-0.11	0.00
Capital expenditures	-0.06	-0.14	-0.13	-0.12	-0.15	-0.09	-0.04	-0.03	-0.01	0.00
Others incl. marketable securities changes	-0.21	-0.97	-1.06	-0.20	-2.71	-1.48	-0.46	-0.01	-0.10	0.00
Cash flow from financing +	-1.81	-1.03	0.06	-0.94	0.03	2.05	0.62	0.02	0.00	0.10
Dividend payout
Common stock repurchases	-1.62	-1.09	0.00	-1.00	-0.04	0.04	0.02	0.00	0.00	-0.01
Net Debt Issuance	-0.18	0.07	0.06	0.06	0.07	2.01	0.60	0.02	0.00	0.12

Change in cash	-0.10	-0.19	0.48	0.03	-1.22	1.96	0.27	0.03	-0.10	0.11

Show Quarterly Cash Flow

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18
Operating cash flow +	0.52	0.35	0.63	0.52	0.49	0.42	0.48	0.45	0.59	0.35	0.49	0.34	0.42	0.21	0.30	0.26	0.53	0.21	0.39	0.47	0.53	0.40	0.41	0.40	0.26	0.04	0.06	0.03	0.02	0.02	0.02	0.01	0.00
Net income
Depreciation, depletion and amortization	0.05	0.07	0.03	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	0.18	0.19	0.19	0.19	0.20	0.22	0.24	0.24	0.23	0.25	0.26	0.26	0.28	0.52	0.30	0.26	0.21	0.16	0.11	0.10	0.10	0.10	0.09	0.06	0.03	0.03	0.02	0.02	0.01	0.00	0.00	0.00	0.00
Change in inventory										0.10	0.01	-0.17						-0.16	0.06	-0.03	0.06	0.02	0.00	0.03	0.12	-0.01	0.02	0.01	0.00	0.00	0.01	0.01	0.00
Other working capital changes	0.29	0.10	0.41	0.30	0.25	0.17	0.21	0.18	0.33	-0.03	0.19	0.21	0.11	-0.33	-0.03	-0.02	0.30	0.19	0.21	0.38	0.37	0.27	0.31	0.31	0.11	0.02	0.02	0.00	0.01	0.01	0.01	0.00	0.00
Cash flow from investing +	-0.48	0.05	-0.14	-0.06	-0.13	0.00	-0.45	-0.54	-0.11	-0.32	-0.36	-0.02	-0.48	-0.26	0.45	-0.47	-0.04	-0.49	-1.00	-0.14	-1.22	-0.89	-0.44	-0.17	-0.06	0.00	-0.05	-0.45	0.00	-0.02	-0.01	-0.01	-0.01
Capital expenditures	-0.02	-0.02	-0.02	-0.01	-0.03	-0.01	-0.03	-0.08	-0.02	-0.02	-0.04	-0.05	-0.02	-0.03	-0.03	-0.03	-0.03	-0.02	-0.03	-0.01	-0.08	-0.02	-0.03	-0.03	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00
Others incl. marketable securities changes	-0.46	0.07	-0.13	-0.05	-0.10	0.00	-0.43	-0.46	-0.09	-0.30	-0.32	0.03	-0.46	-0.23	0.48	-0.44	-0.01	-0.47	-0.97	-0.13	-1.14	-0.87	-0.41	-0.14	-0.06	0.01	-0.04	-0.43	0.01	0.00	0.00	0.00	0.00
Cash flow from financing +	-0.39	-0.35	-0.47	-0.49	-0.49	-0.33	-0.30	-0.26	-0.14	0.02	-0.01	0.03	0.01	0.01	-0.56	-0.26	-0.13	0.01	-0.04	0.07	-0.01	1.75	0.02	0.04	0.23	0.02	0.05	0.00	0.55	0.00	0.02	0.00	0.00
Dividend payout
Common stock repurchases	-0.36	-0.32	-0.41	-0.47	-0.42	-0.35	-0.30	-0.29	-0.15	0.00	-0.01	0.03	0.00	-0.01	-0.56	-0.29	-0.13	-0.01	-0.04	0.04	-0.01			0.00	0.01	0.02	0.00	0.00	0.55
Net Debt Issuance	-0.03	-0.03	-0.05	-0.03	-0.07	0.03	0.00	0.03	0.01	0.02	0.00	0.00	0.00	0.02	0.00	0.04	0.00	0.02	0.00	0.03	0.00	1.75	0.02	0.04	0.22	0.00	0.05	0.00	0.00	0.00	0.02	0.00	0.00

Change in cash	-0.35	0.05	0.02	-0.04	-0.13	0.09	-0.27	-0.35	0.34	0.06	0.12	0.35	-0.06	-0.03	0.18	-0.46	0.35	-0.27	-0.65	0.40	-0.69	1.26	0.00	0.27	0.42	0.05	0.07	-0.42	0.57	0.00	0.03	0.01	0.00

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Income Statement - Zoom Communications, Inc. (ZM)

Income Statement - Zoom Communications, Inc. (ZM)

Balance Sheet - Zoom Communications, Inc. (ZM)

Balance Sheet - Zoom Communications, Inc. (ZM)

Cash Flow - Zoom Communications, Inc. (ZM)

Cash Flow - Zoom Communications, Inc. (ZM)