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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

재무 상태

순자산과 이를 구성하는 계정

순자산
지난 12개월의 자산과 부채 합계
11,303.611 MUSD
+1,495.353 MUSD전월 대비
계정
현재 자산 및 부채 계정 잔액

자금 흐름

계정 범주별 월간 수입과 지출

2026년 7월
유입
2026년 7월
+2,957.868 MUSD
주요 수입원
이전 최대 3개 기간의 평균
—
모두 보기
유출
2026년 7월
-1,415.423 MUSD
주요 지출
이전 최대 3개 기간의 평균
—
모두 보기

최근 활동

분개를 반영한 원장 활동

거래
현재 필터와 일치하는 최신 거래

수입 대 지출

수입 대 지출
선택한 기간의 각 구간별 총 수입과 지출을 비교하는 막대 차트.
기간별 데이터
기간수입지출순이익
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

재무상태표

자산 분포
Zoom Communications, Inc. Financial Statements FY2022-FY2027Q2 자산 구성의 시각적 표현
상세 내역
계정금액합계 대비 비중
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%
기타56.402 MUSD0.42%
부채 분포
Zoom Communications, Inc. Financial Statements FY2022-FY2027Q2 부채 구성의 시각적 표현
상세 내역
계정금액합계 대비 비중
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%
기타14.364 MUSD0.63%

현금 흐름

현금 흐름
수입원에서 지출 및 투자로의 자금 흐름

계정 역할을 불러오는 중…

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.