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ZM FINANCIAL STATEMENTS

Zoom Video Communications Inc — balance sheet, income statement and cash flow trends

ZMZoom Video Communications Inc

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue5 B $Gross Profit3.9 B $ · 77%Operating Income1.2 B $ · 24%Pre-tax Income4.2 B $ · 84%Net Income to Owners3.3 B $ · 65%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5 B $+5.0%
Gross Profit3.9 B $+6.3%
Operating Income1.2 B $+22.0%
EBITDA4.4 B $+169.4%
Net Income to Owners3.3 B $+174.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets13.6 B
  • Equity11.3 B $83%
  • Current Liabilities2.1 B $16%
  • Long-term Liabilities160.4 M $1%

Key Figures

YoY change
Total Assets13.6 B $+23.0%
Total Liabilities2.3 B $+9.0%
Total Equity11.3 B $+26.3%
Cash & ST Investments7.2 B $-6.8%
Total Debt60.3 M $+11.1%
Net Debt-871.7 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
01 B2 B2 B $Operating-647.3 M $Investing-1.6 B $Financing-262.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow2 B $+4.6%
Capital Expenditures74.6 M $+9.3%
Free Cash Flow1.9 B $+4.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.