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概要

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… 元帳ノート

財務状況

純資産とその内訳となる勘定

純資産
過去12か月の資産と負債の合計
11,303.611 MUSD
+1,495.353 MUSD前月比
口座
資産・負債勘定の現在残高

資金移動

勘定カテゴリ別の月次収入と支出

2026年7月
入金
2026年7月
+2,957.868 MUSD
主な収入源
直近最大3期間の平均
—
すべて表示
出金
2026年7月
-1,415.423 MUSD
主な支出
直近最大3期間の平均
—
すべて表示

最近のアクティビティ

仕訳を考慮した元帳のアクティビティ

取引
現在のフィルターに一致する最新の取引

収入対費用

収入対費用
選択した期間の各インターバルの総収入と費用を比較する棒グラフ。
期間別データ
期間収入費用純利益
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

貸借対照表

資産分布
Zoom Communications, Inc. Financial Statements FY2022-FY2027Q2の資産構成の視覚的表示
内訳
アカウント金額合計に対する割合
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%
その他56.402 MUSD0.42%
負債分布
Zoom Communications, Inc. Financial Statements FY2022-FY2027Q2の負債構成の視覚的表示
内訳
アカウント金額合計に対する割合
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%
その他14.364 MUSD0.63%

キャッシュフロー

キャッシュフロー
収入源から費用と投資へのお金の流れ

アカウントの役割を読み込んでいます…

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.