Zoom Communications, Inc.
Rank #248Capital ReturnZM · Nasdaq · Technology
Zoom Communications, Inc. (ZM) — Rank #248 by gross profitability (GP/assets 0.28) · ROE 16.8% · Piotroski F-Score 6 / 9.
As-of 2026-09-15 · CIK 0001585521 · all metrics point-in-time as of the filing date.
About
Zoom Communications, Inc. provides an Artificial Intelligence-first open work platform for human connection in the Americas, the Asia Pacific, Europe, the Middle East, and Africa.
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The company offers Zoom Meetings that offers HD video, voice, chat, and content sharing through mobile devices, desktops, laptops, telephones, and conference room systems; Zoom Phone, a cloud phone system; and Zoom Team Chat enables users to share messages, images, files, and content in desktop, laptop, tablet, and mobile devices. It also provides Zoom Docs, a modular workspace; Zoom Whiteboard, an interactive canvas; Zoom Clips for capturing video and screen content; Zoom Rooms, a software-based conference room system; and Workspace Reservation. In addition, the company offers Zoom Contact Center, an omnichannel solution; Zoom Revenue Accelerator, a conversation intelligence software for Zoom Meetings and Zoom Phone; Zoom Events to manage, host, market, and report on all of virtual and hybrid events; Zoom Webinars Plus; and Zoom Webinars which supports interactive video presentations to large audiences. Further, it provides Workvivo, an all-in-one employee experience platform; Zoom Developer Platform and App Marketplace which integrates platform with other applications, platforms, websites, and services; and Zoom Apps. It serves individuals; and education, entertainment/media, enterprise infrastructure, finance, government, healthcare, manufacturing, non-profit/not for profit and social impact, retail/consumer products, and software/Internet industries. The company was formerly known as Zoom Video Communications, Inc. and changed its name to Zoom Communications, Inc. in November 2024.
The company was incorporated in 2011 and is headquartered in San Jose, California.
- Industry
- Software - Application
- Sector
- Technology
- State
- DE
- Filer Category
- Large accelerated filer
- Fiscal Year End
- January 31
- Website
- zoom.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-01-31filed 2026-02-27 | 2025-01-31filed 2025-02-28 | 2024-01-31filed 2024-03-04 | 2023-01-31filed 2023-03-03 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 1,272.9 | 1,349.4 | 1,558.3 | 1,086.8 |
| Short-term investments | 6,544.0 | 6,442.3 | 5,404.2 | 4,325.8 |
| Accounts receivable | 497.3 | 495.2 | 536.1 | 557.4 |
| Total current assets | 8,658.0 | 8,676.0 | 7,926.2 | 6,356.4 |
| Property, plant & equipment, net | 264.5 | 330.5 | 293.7 | 252.8 |
| Goodwill | 400.4 | 307.3 | 307.3 | 122.6 |
| Intangible assets (excl. goodwill) | — | — | — | — |
| Total assets | 11,960.4 | 10,988.4 | 9,929.8 | 8,128.1 |
| Liabilities | ||||
| Accounts payable | 6.3 | 8.3 | 10.2 | 14.4 |
| Accrued liabilities | 192.5 | 200.4 | 174.0 | 160.2 |
| Deferred revenue | 1,411.1 | 1,336.4 | 1,251.8 | 1,266.5 |
| Total current liabilities | 1,999.2 | 1,903.3 | 1,762.2 | 1,738.6 |
| Total liabilities | 2,152.2 | 2,053.3 | 1,910.4 | 1,921.5 |
| Equity | ||||
| Retained earnings | 5,699.7 | 3,799.5 | 2,789.3 | 2,151.8 |
| Total shareholders' equity | 9,808.3 | 8,935.1 | 8,019.4 | 6,206.6 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?