← Zoom Communications, Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $63.6m | $283.1m | $2.2b | $1.1b | $1.1b | $1.6b | $1.3b | $1.3b | |
| Accounts receivable, net of allowances of $18,348 and $22,078 as of January 31, 2026 and 2025, respectively | $63.6m | $120.4m | $294.7m | $419.7m | $557.4m | $536.1m | $495.2m | $497.3m | |
| Prepaid expenses and other current assets | $10.3m | $75.0m | $116.8m | $145.6m | $163.1m | $219.2m | $200.7m | $234.9m | |
| Total current assets | $276.7m | $1.1b | $4.8b | $6.2b | $6.4b | $7.9b | $8.7b | $8.7b | |
| Property and equipment, net | $37.3m | $57.1m | $149.9m | $222.4m | $252.8m | $293.7m | $330.5m | $264.5m | |
| Goodwill | — | $0 | $24.3m | $27.6m | $122.6m | $307.3m | $307.3m | $400.4m | |
| Operating lease right-of-use assets | — | $68.6m | $97.6m | $96.0m | $80.9m | $59.0m | $55.9m | $52.4m | |
| Other assets, noncurrent | $11.5m | $22.3m | $76.0m | $106.8m | $177.9m | $133.5m | $154.1m | $144.3m | |
| Marketable securities | $112.8m | $572.1m | $2.0b | $4.4b | $4.3b | $5.4b | $6.4b | $6.5b | |
| Deferred contract acquisition costs, current | $26.5m | $44.9m | $136.6m | $199.3m | $223.2m | $208.5m | $188.4m | $108.9m | |
| Deferred contract acquisition costs, noncurrent | $29.1m | $46.2m | $157.3m | $164.7m | $180.0m | $138.7m | $123.5m | $215.5m | |
| Strategic investments | — | — | $18.7m | $367.8m | $399.0m | $409.2m | $591.5m | $1.6b | |
| Deferred tax assets | — | — | $1.5m | $382.3m | $558.4m | $662.2m | $749.8m | $646.6m | |
| Accrued expenses and other current liabilities | $32.3m | $122.7m | $393.0m | $430.4m | $457.7m | $500.2m | $558.6m | $581.8m | |
| Operating lease liabilities, noncurrent | — | $64.8m | $90.4m | $85.0m | $73.7m | $48.3m | $37.4m | $30.7m | |
| Total stockholders’ equity | ($7.4m) | $833.9m | $3.9b | $5.8b | $6.2b | $8.0b | $8.9b | $9.8b | |
| Total assets | $354.6m | $1.3b | $5.3b | $7.6b | $8.1b | $9.9b | $11.0b | $12.0b | |
| Total liabilities and stockholders’ equity | $354.6m | $1.3b | $5.3b | $7.6b | $8.1b | $9.9b | $11.0b | $12.0b | |
| Accounts payable | $5.0m | $1.6m | $8.7m | $7.8m | $14.4m | $10.2m | $8.3m | $6.3m | |
| Deferred revenue, current | $115.1m | $209.5m | $858.3m | $1.1b | $1.3b | $1.3b | $1.3b | $1.4b | |
| Deferred revenue, noncurrent | $10.7m | $21.0m | $25.2m | $38.5m | $41.9m | $18.5m | $17.3m | $13.2m | |
| Total current liabilities | $152.3m | $333.8m | $1.3b | $1.6b | $1.7b | $1.8b | $1.9b | $2.0b | |
| Other liabilities, noncurrent | $39.5m | $36.3m | $61.6m | $68.1m | $67.2m | $81.4m | $95.4m | $109.1m | |
| Total liabilities | $202.5m | $455.9m | $1.4b | $1.8b | $1.9b | $1.9b | $2.1b | $2.2b | |
| 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 | 89k | 277k | 292k | 299k | 294k | 307k | 305k | 295k | |
| Additional paid-in capital | $17.8m | $832.7m | $3.2b | $3.7b | $4.1b | $5.2b | $5.1b | $4.1b | |
| Accumulated other comprehensive income | ($135k) | $809k | $839k | ($17.9m) | ($50.4m) | $1.1m | $5.0m | $8.5m | |
| Retained earnings | ($25.2m) | $152k | $672.5m | $2.0b | $2.2b | $2.8b | $3.8b | $5.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.