ZM
Rank #220Rank #220 by gross profitability (GP/assets 0.31) · ROE 19.1% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001585521 · all metrics point-in-time as of the filing date.
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 |
| 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?