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Vue d'ensemble

Zoom Communications, Inc. Financial Statements FY2022-FY2027Q2

Zoom Communications' income statement and balance sheet, FY2022 through FY2027Q2, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in… Notes du grand livre

Situation financière

Patrimoine net et comptes qui le composent

Patrimoine net
Actifs plus passifs sur les 12 derniers mois
11 303,611 MUSD
+1 495,353 MUSDdepuis le mois précédent
Comptes
Soldes actuels des comptes d'actif et de passif

Mouvements d'argent

Revenus et dépenses mensuels par catégorie de compte

juillet 2026
Entrées d'argent
juillet 2026
+2 957,868 MUSD
Principales sources
Moyenne sur 3 périodes précédentes au maximum
—
Tout afficher
Sorties d'argent
juillet 2026
-1 415,423 MUSD
Principales dépenses
Moyenne sur 3 périodes précédentes au maximum
—
Tout afficher

Activité récente

Activité du journal tenant compte des écritures

Transactions
Transactions les plus récentes selon les filtres actuels

Revenus vs Dépenses

Revenus vs Dépenses
Graphique à barres comparant les revenus et dépenses totaux pour chaque intervalle de la période sélectionnée.
Données par période
PériodeRevenusDépensesBénéfice net
2022-01-314 137,905 MUSD2 762,266 MUSD1 375,639 MUSD
2022-02-28-0 MUSD0 MUSD-0 MUSD
2022-03-31-0 MUSD0 MUSD-0 MUSD
2022-04-30-0 MUSD0 MUSD-0 MUSD
2022-05-31-0 MUSD0 MUSD-0 MUSD
2022-06-30-0 MUSD0 MUSD-0 MUSD
2022-07-31-0 MUSD0 MUSD-0 MUSD
2022-08-31-0 MUSD0 MUSD-0 MUSD
2022-09-30-0 MUSD0 MUSD-0 MUSD
2022-10-31-0 MUSD0 MUSD-0 MUSD
2022-11-30-0 MUSD0 MUSD-0 MUSD
2022-12-31-0 MUSD0 MUSD-0 MUSD
2023-01-314 396,807 MUSD4 293,096 MUSD103,711 MUSD
2023-02-28-0 MUSD0 MUSD-0 MUSD
2023-03-31-0 MUSD0 MUSD-0 MUSD
2023-04-30-0 MUSD0 MUSD-0 MUSD
2023-05-31-0 MUSD0 MUSD-0 MUSD
2023-06-30-0 MUSD0 MUSD-0 MUSD
2023-07-31-0 MUSD0 MUSD-0 MUSD
2023-08-31-0 MUSD0 MUSD-0 MUSD
2023-09-30-0 MUSD0 MUSD-0 MUSD
2023-10-31-0 MUSD0 MUSD-0 MUSD
2023-11-30-0 MUSD0 MUSD-0 MUSD
2023-12-31-0 MUSD0 MUSD-0 MUSD
2024-01-314 834,257 MUSD4 196,795 MUSD637,462 MUSD
2024-02-29-0 MUSD0 MUSD-0 MUSD
2024-03-31-0 MUSD0 MUSD-0 MUSD
2024-04-30-0 MUSD0 MUSD-0 MUSD
2024-05-31-0 MUSD0 MUSD-0 MUSD
2024-06-30-0 MUSD0 MUSD-0 MUSD
2024-07-31-0 MUSD0 MUSD-0 MUSD
2024-08-31-0 MUSD0 MUSD-0 MUSD
2024-09-30-0 MUSD0 MUSD-0 MUSD
2024-10-31-0 MUSD0 MUSD-0 MUSD
2024-11-30-0 MUSD0 MUSD-0 MUSD
2024-12-31-0 MUSD0 MUSD-0 MUSD
2025-01-315 167,722 MUSD4 157,484 MUSD1 010,238 MUSD
2025-02-28-0 MUSD0 MUSD-0 MUSD
2025-03-31-0 MUSD0 MUSD-0 MUSD
2025-04-30-0 MUSD0 MUSD-0 MUSD
2025-05-31-0 MUSD0 MUSD-0 MUSD
2025-06-30-0 MUSD0 MUSD-0 MUSD
2025-07-31-0 MUSD0 MUSD-0 MUSD
2025-08-31-0 MUSD0 MUSD-0 MUSD
2025-09-30-0 MUSD0 MUSD-0 MUSD
2025-10-31-0 MUSD0 MUSD-0 MUSD
2025-11-30-0 MUSD0 MUSD-0 MUSD
2025-12-31-0 MUSD0 MUSD-0 MUSD
2026-01-316 167,421 MUSD4 267,273 MUSD1 900,148 MUSD
2026-02-28-0 MUSD0 MUSD-0 MUSD
2026-03-31-0 MUSD0 MUSD-0 MUSD
2026-04-30-0 MUSD0 MUSD-0 MUSD
2026-05-31-0 MUSD0 MUSD-0 MUSD
2026-06-30-0 MUSD0 MUSD-0 MUSD
2026-07-312 957,868 MUSD1 415,423 MUSD1 542,445 MUSD

Bilan

Répartition des actifs
Représentation visuelle de la composition de Zoom Communications, Inc. Financial Statements FY2022-FY2027Q2 actifs
Répartition
CompteMontantPart du total
Assets:NonCurrent:PropertyPlantEquipment254,705 MUSD1,87%
Assets:NonCurrent:Other773,831 MUSD5,7%
Assets:NonCurrent:LongTermInvestments3 785,876 MUSD27,87%
Assets:NonCurrent:Goodwill599,181 MUSD4,41%
Assets:Current:ShortTermInvestments6 317,729 MUSD46,5%
Assets:Current:Other332,722 MUSD2,45%
Assets:Current:Cash931,992 MUSD6,86%
Assets:Current:AccountsReceivable532,958 MUSD3,92%
Autre56,402 MUSD0,42%
Répartition des passifs
Représentation visuelle de la composition de Zoom Communications, Inc. Financial Statements FY2022-FY2027Q2 passifs
Répartition
CompteMontantPart du total
Liabilities:NonCurrent:Other127,092 MUSD5,57%
Liabilities:NonCurrent:OperatingLeases33,34 MUSD1,46%
Liabilities:Current:Other557,561 MUSD24,44%
Liabilities:Current:DeferredRevenue1 549,428 MUSD67,9%
Autre14,364 MUSD0,63%

Flux de trésorerie

Flux de trésorerie
Flux d'argent des sources de revenus vers les dépenses et les investissements

Chargement des rôles des comptes…

README.md

Zoom Communications, Inc. (ZM) Financial Statements in Beancount — Open Ledger

Zoom Communications' income statement and balance sheet, FY2022 through FY2027Q2, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/zoom

Latest analysis: Zoom Q2 FY2027 Earnings: $1.54B Net Income on a $1.61B Anthropic Markup

Key Figures

PeriodPeriod endRevenueNet income
FY20222022-01-314,099.8641,375.639
FY20232023-01-314,392.96103.711
FY20242024-01-314,527.224637.462
FY20252025-01-314,665.4331,010.238
FY20262026-01-314,868.7691,900.148
FY2027Q22026-07-311,277.2171,542.445

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end January 31. All figures sourced from Zoom Communications, Inc. 10-K / 10-Q filings (SEC CIK 0001585521). The balance sheet carries no debt. Strategic investments — including the Anthropic preferred stake behind FY2027Q2's $1,614.203 million unrealized gain — sit on Assets:NonCurrent:LongTermInvestments, and that gain is always its own income-statement posting, never folded into other income.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 1,277.217 MUSD means 1,277.217 million US dollars.
  • Additional accounts — Assets:NonCurrent:LongTermInvestments holds
    the "Strategic investments" caption; Assets:NonCurrent:OperatingLeaseRightOfUse
    and Liabilities:NonCurrent:OperatingLeases hold the separate lease captions
    (the current lease liability stays inside accrued expenses, as filed). See each
    account's open line in main.bean.
  • Named postings — "Gains (losses) on strategic investments, net" is always
    its own Income:OtherNet posting beside "Other income, net", so FY2027Q2's
    $1,614.203 million Anthropic remeasurement never mixes with operating or
    interest income. FY2022's $274.007 million tax benefit (a valuation-allowance
    release) posts as a negative Expenses:IncomeTax line.
  • Residuals — Assets:Current:Other combines current deferred contract
    acquisition costs with prepaid expenses and other current assets;
    Assets:NonCurrent:Other combines noncurrent deferred contract costs,
    deferred tax assets and other noncurrent assets (which holds the filed
    intangibles, never a separate caption); Liabilities:NonCurrent:Other
    combines noncurrent deferred revenue with other noncurrent liabilities. Each
    residual comment reconciles to the filing's subtotal.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Zoom Communications, Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Zoom Communications, Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.