개요
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… 원장 메모
자금 흐름
계정 범주별 월간 수입과 지출
최근 활동
분개를 반영한 원장 활동
수입 대 지출
기간별 데이터
| 기간 | 수입 | 지출 | 순이익 |
|---|---|---|---|
| 2022-01-31 | 4,137.905 MUSD | 2,762.266 MUSD | 1,375.639 MUSD |
| 2022-02-28 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-05-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-09-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-10-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-11-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-12-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-01-31 | 4,396.807 MUSD | 4,293.096 MUSD | 103.711 MUSD |
| 2023-02-28 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-05-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-09-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-10-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-11-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-12-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-01-31 | 4,834.257 MUSD | 4,196.795 MUSD | 637.462 MUSD |
| 2024-02-29 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-05-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-09-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-10-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-11-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-12-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-01-31 | 5,167.722 MUSD | 4,157.484 MUSD | 1,010.238 MUSD |
| 2025-02-28 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-05-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-09-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-10-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-11-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-12-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-01-31 | 6,167.421 MUSD | 4,267.273 MUSD | 1,900.148 MUSD |
| 2026-02-28 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-05-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-07-31 | 2,957.868 MUSD | 1,415.423 MUSD | 1,542.445 MUSD |
재무상태표
상세 내역
| 계정 | 금액 | 합계 대비 비중 |
|---|---|---|
| Assets:NonCurrent:PropertyPlantEquipment | 254.705 MUSD | 1.87% |
| Assets:NonCurrent:Other | 773.831 MUSD | 5.7% |
| Assets:NonCurrent:LongTermInvestments | 3,785.876 MUSD | 27.87% |
| Assets:NonCurrent:Goodwill | 599.181 MUSD | 4.41% |
| Assets:Current:ShortTermInvestments | 6,317.729 MUSD | 46.5% |
| Assets:Current:Other | 332.722 MUSD | 2.45% |
| Assets:Current:Cash | 931.992 MUSD | 6.86% |
| Assets:Current:AccountsReceivable | 532.958 MUSD | 3.92% |
| 기타 | 56.402 MUSD | 0.42% |
상세 내역
| 계정 | 금액 | 합계 대비 비중 |
|---|---|---|
| Liabilities:NonCurrent:Other | 127.092 MUSD | 5.57% |
| Liabilities:NonCurrent:OperatingLeases | 33.34 MUSD | 1.46% |
| Liabilities:Current:Other | 557.561 MUSD | 24.44% |
| Liabilities:Current:DeferredRevenue | 1,549.428 MUSD | 67.9% |
| 기타 | 14.364 MUSD | 0.63% |
현금 흐름
계정 역할을 불러오는 중…
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
| Period | Period end | Revenue | Net income |
|---|---|---|---|
| FY2022 | 2022-01-31 | 4,099.864 | 1,375.639 |
| FY2023 | 2023-01-31 | 4,392.96 | 103.711 |
| FY2024 | 2024-01-31 | 4,527.224 | 637.462 |
| FY2025 | 2025-01-31 | 4,665.433 | 1,010.238 |
| FY2026 | 2026-01-31 | 4,868.769 | 1,900.148 |
| FY2027Q2 | 2026-07-31 | 1,277.217 | 1,542.445 |
Amounts in MUSD (millions of US dollars), exactly as the ledger records them.
What's Inside
| Period | File | Source |
|---|---|---|
| FY2022 | FY2022/FY2022.bean | Form 10-K for the fiscal year ended January 31, 2022 (filed 2022-03-07) |
| FY2023 | FY2023/FY2023.bean | Form 10-K for the fiscal year ended January 31, 2023 (filed 2023-03-03) |
| FY2024 | FY2024/FY2024.bean | Form 10-K for the fiscal year ended January 31, 2024 (filed 2024-03-04) |
| FY2025 | FY2025/FY2025.bean | Form 10-K for the fiscal year ended January 31, 2025 (filed 2025-02-28) |
| FY2026 | FY2026/FY2026.bean | Form 10-K for the fiscal year ended January 31, 2026 (filed 2026-02-27) |
| FY2027Q2 | FY2027/FY2027Q2.bean | Form 10-Q for the quarterly period ended July 31, 2026 (filed 2026-08-26) |
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
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/balancedirectives 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),Expensespositive (debit), with the arithmetic check in
a comment directly above it. - Unit —
MUSD;1,277.217 MUSDmeans 1,277.217 million US dollars. - Additional accounts —
Assets:NonCurrent:LongTermInvestmentsholds
the "Strategic investments" caption;Assets:NonCurrent:OperatingLeaseRightOfUse
andLiabilities:NonCurrent:OperatingLeaseshold the separate lease captions
(the current lease liability stays inside accrued expenses, as filed). See each
account'sopenline inmain.bean. - Named postings — "Gains (losses) on strategic investments, net" is always
its ownIncome:OtherNetposting 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 negativeExpenses:IncomeTaxline. - Residuals —
Assets:Current:Othercombines current deferred contract
acquisition costs with prepaid expenses and other current assets;
Assets:NonCurrent:Othercombines 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.