$ZM Balance Sheet | Understand Stock

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$ZM

$104.99 -$6.89 (6.16%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$890.9M -27.5% YoY	$1.273B -83.66% YoY	$7.943B 3.13% YoY	$1.199B -84.06% YoY	$1.229B -83.34% YoY	$7.792B 11.91% YoY	$7.702B 18.6% YoY	$7.520B 24.74% YoY	$7.374B 31.77% YoY	$6.962B 28.63% YoY	$6.494B 25.74% YoY	$6.029B 9.21% YoY	$5.596B -2.27% YoY	$5.413B -0.12% YoY	$5.165B -4.67% YoY	$5.520B 8.12% YoY	$5.726B 22.11% YoY	$5.419B 27.67% YoY	$5.418B 189.44% YoY	$5.105B 244.52% YoY
Cash & Equivalents	$890.9M -27.5% YoY	$1.273B -5.67% YoY	$1.216B -4.55% YoY	$1.199B -22.14% YoY	$1.229B -34.83% YoY	$1.349B -13.4% YoY	$1.274B -14.68% YoY	$1.539B 11.55% YoY	$1.886B 83.15% YoY	$1.558B 43.38% YoY	$1.493B 36.19% YoY	$1.380B 47.22% YoY	$1.030B -26.84% YoY	$1.087B 2.26% YoY	$1.096B -17.11% YoY	$937.4M -51.46% YoY	$1.407B -9.63% YoY	$1.063B -52.56% YoY	$1.322B 81.03% YoY	$1.931B 157.88% YoY
Short-Term Investments	$6.830B 4.05% YoY	$6.544B 1.58% YoY	$6.727B 4.65% YoY	$6.580B 10.02% YoY	$6.564B 19.59% YoY	$6.442B 19.21% YoY	$6.428B 28.53% YoY	$5.981B 28.66% YoY	$5.489B 20.19% YoY	$5.404B 24.93% YoY	$5.002B 22.92% YoY	$4.648B 1.43% YoY	$4.567B 5.74% YoY	$4.326B -0.7% YoY	$4.069B -0.65% YoY	$4.583B 44.38% YoY	$4.319B 37.89% YoY	$4.356B 117.34% YoY	$4.096B 258.81% YoY	$3.174B 333.02% YoY
Other Short-Term Assets	$386.2M 2357.3% YoY	$20.51M -5.57% YoY	$354.0M 1572.98% YoY	$17.58M 75.19% YoY	$15.72M -21.66% YoY	$21.72M -94.92% YoY	$21.16M -92.2% YoY	$10.03M -95.89% YoY	$20.06M -88.27% YoY	$427.7M 1516.36% YoY	$271.1M 63.66% YoY	$244.3M 53.16% YoY	$171.0M 19.95% YoY	$26.46M -81.83% YoY	$165.7M 19.25% YoY	$159.5M -7.43% YoY	$142.5M 4.56% YoY	$145.6M 2480.68% YoY	$138.9M -59.79% YoY	$172.3M -49.81% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$199.4M 6.57% YoY	$203.4M 21.88% YoY	$154.9M 1.69% YoY	$162.6M 25.54% YoY	$187.1M 23.54% YoY	$166.9M -11.33% YoY	$152.3M -34.77% YoY	$129.5M -36.76% YoY	$151.4M 15.76% YoY	$188.3M 52.45% YoY	$233.5M 79.58% YoY	$204.8M 61.42% YoY	$130.8M 28.09% YoY	$123.5M 9.61% YoY	$130.0M 35.36% YoY	$126.9M 45.1% YoY	$102.1M 38.02% YoY	$112.7M 85.61% YoY	$96.06M 108.41% YoY	$87.43M 59.38% YoY
Receivables	$467.8M -1.98% YoY	$497.3M 0.43% YoY	$417.7M -8.8% YoY	$516.8M -2.17% YoY	$477.2M -9.53% YoY	$495.2M -7.62% YoY	$458.0M -10.9% YoY	$528.2M -7.5% YoY	$527.5M -10.7% YoY	$536.1M -3.83% YoY	$514.0M -12.81% YoY	$571.0M 12.07% YoY	$590.7M 22.07% YoY	$557.4M 32.82% YoY	$589.6M 56.02% YoY	$509.5M 28.91% YoY	$483.9M 32.08% YoY	$419.7M 42.41% YoY	$377.9M 34.52% YoY	$395.3M 33.84% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$23.53M 33.27% YoY	$16.43M -4.56% YoY	$17.15M N/A	$0.00 -100.0% YoY	$17.66M N/A	$17.21M N/A	$0.00 -100.0% YoY	$20.42M 397.27% YoY	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$8.575B -1.06% YoY	$8.658B -0.21% YoY	$8.715B 2.14% YoY	$8.663B 3.19% YoY	$8.667B 4.65% YoY	$8.676B 9.46% YoY	$8.532B 14.0% YoY	$8.395B 19.06% YoY	$8.282B 26.1% YoY	$7.926B 24.7% YoY	$7.485B 21.86% YoY	$7.051B 9.92% YoY	$6.568B 0.05% YoY	$6.356B 2.79% YoY	$6.142B 0.48% YoY	$6.414B 9.93% YoY	$6.564B 22.91% YoY	$6.184B 29.02% YoY	$6.113B 132.93% YoY	$5.835B 161.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$252.8M -19.03% YoY	$264.5M -19.96% YoY	$325.7M -4.41% YoY	$301.5M -13.3% YoY	$312.2M 2.46% YoY	$330.5M -6.3% YoY	$340.8M 16.76% YoY	$347.7M 26.04% YoY	$304.7M 19.39% YoY	$352.7M 39.5% YoY	$291.8M 16.35% YoY	$275.9M 15.38% YoY	$255.2M 6.07% YoY	$252.8M 13.7% YoY	$250.8M 17.96% YoY	$239.1M 23.34% YoY	$240.6M 25.05% YoY	$222.4M 48.31% YoY	$212.7M 96.76% YoY	$193.9M 112.35% YoY
Goodwill	$400.4M 30.3% YoY	$400.4M 30.3% YoY	$307.3M 0.0% YoY	$307.3M 0.0% YoY	$307.3M 0.0% YoY	$307.3M 0.0% YoY	$307.3M 0.0% YoY	$307.3M 0.0% YoY	$307.3M 1.03% YoY	$307.3M 150.56% YoY	$307.3M 150.74% YoY	$307.3M 150.74% YoY	$304.2M 1001.76% YoY	$122.6M 344.24% YoY	$122.6M 366.93% YoY	$122.6M 366.93% YoY	$27.61M 13.42% YoY	$27.61M 13.42% YoY	$26.25M 7.83% YoY	$26.25M 7.83% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.876B 225.69% YoY	$1.579B 166.89% YoY	$1.053B 136.72% YoY	$647.9M 47.75% YoY	$576.1M 35.59% YoY	$591.5M 44.54% YoY	$444.7M 25.96% YoY	$438.5M 16.42% YoY	$424.9M -6.05% YoY	$409.2M 2.56% YoY	$353.0M -0.44% YoY	$376.7M 5.15% YoY	$452.3M 31.79% YoY	$399.0M 8.48% YoY	$354.5M 18.26% YoY	$358.2M 159.98% YoY	$343.2M 2434.79% YoY	$367.8M 2616.9% YoY	$299.8M 2114.51% YoY	$137.8M 917.88% YoY
Other Assets	$139.0M -8.91% YoY	$144.3M -6.32% YoY	$990.2M 542.18% YoY	$148.3M 16.95% YoY	$152.6M 20.11% YoY	$154.1M -83.51% YoY	$154.2M 7.61% YoY	$126.8M -15.87% YoY	$127.0M -30.07% YoY	$934.4M 425.3% YoY	$143.3M -5.92% YoY	$150.7M -2.32% YoY	$181.6M 68.59% YoY	$177.9M 66.61% YoY	$152.3M 81.91% YoY	$154.3M 121.81% YoY	$107.7M 31.55% YoY	$106.8M 91.44% YoY	$83.73M 18.82% YoY	$69.56M 17.27% YoY
Total Long-Term Assets	$3.587B 56.97% YoY	$3.302B 42.81% YoY	$2.676B 24.61% YoY	$2.381B 12.73% YoY	$2.285B 13.43% YoY	$2.312B 15.42% YoY	$2.147B 17.17% YoY	$2.112B 12.82% YoY	$2.015B 2.34% YoY	$2.004B 13.09% YoY	$1.833B 8.12% YoY	$1.872B 14.63% YoY	$1.969B 41.37% YoY	$1.772B 29.55% YoY	$1.695B 95.68% YoY	$1.633B 142.49% YoY	$1.392B 154.23% YoY	$1.368B 170.73% YoY	$866.3M 103.33% YoY	$673.5M 71.45% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.575B -1.06% YoY	$8.658B -0.21% YoY	$8.715B 2.14% YoY	$8.663B 3.19% YoY	$8.667B 4.65% YoY	$8.676B 9.46% YoY	$8.532B 14.0% YoY	$8.395B 19.06% YoY	$8.282B 26.1% YoY	$7.926B 24.7% YoY	$7.485B 21.86% YoY	$7.051B 9.92% YoY	$6.568B 0.05% YoY	$6.356B 2.79% YoY	$6.142B 0.48% YoY	$6.414B 9.93% YoY	$6.564B 22.91% YoY	$6.184B 29.02% YoY	$6.113B 132.93% YoY	$5.835B 161.42% YoY
Total Long-Term Assets	$3.587B	$3.302B	$2.676B	$2.381B	$2.285B	$2.312B	$2.147B	$2.112B	$2.015B	$2.004B	$1.833B	$1.872B	$1.969B	$1.772B	$1.695B	$1.633B	$1.392B	$1.368B	$866.3M	$673.5M
Total Assets	$12.16B 11.05% YoY	$11.96B 8.85% YoY	$11.39B 6.66% YoY	$11.04B 5.11% YoY	$10.95B 6.36% YoY	$10.99B 10.66% YoY	$10.68B 14.62% YoY	$10.51B 17.75% YoY	$10.30B 20.62% YoY	$9.930B 22.17% YoY	$9.317B 18.89% YoY	$8.923B 10.88% YoY	$8.536B 7.28% YoY	$8.128B 7.64% YoY	$7.837B 12.3% YoY	$8.048B 23.65% YoY	$7.957B 35.12% YoY	$7.551B 42.53% YoY	$6.979B 128.8% YoY	$6.509B 147.95% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$18.70M 31.62% YoY	$6.268M -24.89% YoY	$12.84M 50.35% YoY	$11.62M 9.5% YoY	$14.21M -22.44% YoY	$8.345M -17.99% YoY	$8.542M -40.81% YoY	$10.61M -49.12% YoY	$18.32M 10.87% YoY	$10.18M -29.41% YoY	$14.43M -47.04% YoY	$20.85M -9.31% YoY	$16.52M -26.6% YoY	$14.41M 83.83% YoY	$27.25M 35.8% YoY	$22.99M -53.79% YoY	$22.51M 170.37% YoY	$7.841M -9.5% YoY	$20.06M 58.41% YoY	$49.76M 294.47% YoY
Accrued Expenses	$533.2M 182.4% YoY	$192.5M -3.96% YoY	$514.8M 181.74% YoY	$171.9M 1.38% YoY	$188.8M 9.52% YoY	$200.4M -59.93% YoY	$182.7M 18.55% YoY	$169.5M 11.61% YoY	$172.4M -22.53% YoY	$500.2M 212.23% YoY	$154.1M -13.72% YoY	$151.9M -10.06% YoY	$222.5M 34.13% YoY	$160.2M 7.04% YoY	$178.6M -20.7% YoY	$168.9M -26.68% YoY	$165.9M -23.0% YoY	$149.7M -4.78% YoY	$225.2M 120.3% YoY	$230.3M 163.24% YoY
Deferred Revenue	$1.480B 5.0% YoY	$1.411B 5.59% YoY	$1.432B 5.02% YoY	$1.465B 5.3% YoY	$1.409B 5.5% YoY	$1.336B 6.75% YoY	$1.363B 5.11% YoY	$1.391B 3.11% YoY	$1.336B -0.13% YoY	$1.252B -1.16% YoY	$1.297B -0.82% YoY	$1.349B 0.28% YoY	$1.338B 3.98% YoY	$1.267B 10.96% YoY	$1.308B 12.6% YoY	$1.346B 16.56% YoY	$1.286B 20.3% YoY	$1.141B 32.99% YoY	$1.161B 38.97% YoY	$1.154B 61.57% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.032B 7.07% YoY	$1.999B 5.04% YoY	$1.959B 5.72% YoY	$1.948B 5.77% YoY	$1.897B 2.23% YoY	$1.903B 8.01% YoY	$1.853B 5.73% YoY	$1.841B 4.18% YoY	$1.856B 0.65% YoY	$1.762B 1.35% YoY	$1.753B -7.56% YoY	$1.767B -5.33% YoY	$1.844B 1.93% YoY	$1.739B 10.06% YoY	$1.896B 12.12% YoY	$1.867B 10.7% YoY	$1.809B 18.36% YoY	$1.580B 25.38% YoY	$1.691B 19.62% YoY	$1.686B 31.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$113.6M 13.52% YoY	$109.1M 14.37% YoY	$144.5M 54.66% YoY	$100.1M 12.26% YoY	$100.1M 17.44% YoY	$95.36M -35.65% YoY	$93.46M 21.6% YoY	$89.13M 26.09% YoY	$85.22M 19.75% YoY	$148.2M 120.55% YoY	$76.86M 27.11% YoY	$70.69M 20.12% YoY	$71.16M -5.08% YoY	$67.20M -1.34% YoY	$60.47M -13.51% YoY	$58.85M 1.66% YoY	$74.97M 33.83% YoY	$68.11M 10.51% YoY	$69.91M 22.67% YoY	$57.88M 21.58% YoY
Total Long-Term Liabilities	$113.6M 13.52% YoY	$109.1M 14.37% YoY	$144.5M 54.66% YoY	$100.1M 12.26% YoY	$100.1M 17.44% YoY	$95.36M -35.65% YoY	$93.46M 21.6% YoY	$89.13M 26.09% YoY	$85.22M 19.75% YoY	$148.2M 120.55% YoY	$76.86M 27.11% YoY	$70.69M 20.12% YoY	$71.16M -5.08% YoY	$67.20M -1.34% YoY	$60.47M -13.51% YoY	$58.85M 1.66% YoY	$74.97M 33.83% YoY	$68.11M 10.51% YoY	$69.91M 22.67% YoY	$57.88M 21.58% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.032B 7.07% YoY	$1.999B 5.04% YoY	$1.959B 5.72% YoY	$1.948B 5.77% YoY	$1.897B 2.23% YoY	$1.903B 8.01% YoY	$1.853B 5.73% YoY	$1.841B 4.18% YoY	$1.856B 0.65% YoY	$1.762B 1.35% YoY	$1.753B -7.56% YoY	$1.767B -5.33% YoY	$1.844B 1.93% YoY	$1.739B 10.06% YoY	$1.896B 12.12% YoY	$1.867B 10.7% YoY	$1.809B 18.36% YoY	$1.580B 25.38% YoY	$1.691B 19.62% YoY	$1.686B 31.0% YoY
Total Long-Term Liabilities	$113.6M 13.52% YoY	$109.1M 14.37% YoY	$144.5M 54.66% YoY	$100.1M 12.26% YoY	$100.1M 17.44% YoY	$95.36M -35.65% YoY	$93.46M 21.6% YoY	$89.13M 26.09% YoY	$85.22M 19.75% YoY	$148.2M 120.55% YoY	$76.86M 27.11% YoY	$70.69M 20.12% YoY	$71.16M -5.08% YoY	$67.20M -1.34% YoY	$60.47M -13.51% YoY	$58.85M 1.66% YoY	$74.97M 33.83% YoY	$68.11M 10.51% YoY	$69.91M 22.67% YoY	$57.88M 21.58% YoY
Total Liabilities	$2.191B 6.9% YoY	$2.152B 4.81% YoY	$2.104B 5.2% YoY	$2.094B 5.65% YoY	$2.050B 2.59% YoY	$2.053B 7.48% YoY	$2.000B 5.04% YoY	$1.982B 3.19% YoY	$1.998B -0.71% YoY	$1.910B -0.58% YoY	$1.904B -8.52% YoY	$1.921B -6.63% YoY	$2.012B 0.16% YoY	$1.921B 8.48% YoY	$2.081B 11.58% YoY	$2.057B 11.15% YoY	$2.009B 18.45% YoY	$1.771B 23.24% YoY	$1.865B 20.31% YoY	$1.851B 29.78% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$6.125B 51.09% YoY	$5.700B 50.01% YoY	$5.026B 46.45% YoY	$4.413B 36.85% YoY	$4.054B 34.89% YoY	$3.800B 36.22% YoY	$3.432B 37.79% YoY	$3.225B 37.26% YoY	$3.006B 38.68% YoY	$2.789B 29.62% YoY	$2.490B 10.4% YoY	$2.349B 6.42% YoY	$2.167B 0.25% YoY	$2.152B 5.06% YoY	$2.256B 44.84% YoY	$2.208B 81.38% YoY	$2.162B 140.2% YoY	$2.048B 204.57% YoY	$1.557B 278.16% YoY	$1.217B 470.82% YoY
Common Stock	$3.854B -20.26% YoY	$4.100B -20.09% YoY	$4.251B -18.9% YoY	$4.538B -14.36% YoY	$4.833B -8.99% YoY	$5.131B -1.88% YoY	$5.241B 5.89% YoY	$5.298B 12.98% YoY	$5.311B 20.93% YoY	$5.229B 27.38% YoY	$4.950B 38.55% YoY	$4.690B 22.42% YoY	$4.392B 14.63% YoY	$4.105B 9.48% YoY	$3.573B 0.32% YoY	$3.831B 11.35% YoY	$3.831B 16.37% YoY	$3.750B 17.64% YoY	$3.561B 227.71% YoY	$3.441B 250.06% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$9.971B 12.01% YoY	$9.808B 9.77% YoY	$9.287B 6.99% YoY	$8.950B 4.98% YoY	$8.902B 7.27% YoY	$8.935B 11.42% YoY	$8.680B 17.08% YoY	$8.525B 21.75% YoY	$8.299B 27.2% YoY	$8.019B 29.21% YoY	$7.413B 28.8% YoY	$7.002B 16.89% YoY	$6.524B 9.69% YoY	$6.207B 7.38% YoY	$5.756B 12.56% YoY	$5.990B 28.61% YoY	$5.948B 41.86% YoY	$5.780B 49.71% YoY	$5.114B 240.93% YoY	$4.658B 288.53% YoY
Total Liabilities & Shareholders Equity	$12.16B 11.05% YoY	$11.96B 8.85% YoY	$11.39B 6.66% YoY	$11.04B 5.11% YoY	$10.95B 6.36% YoY	$10.99B 10.66% YoY	$10.68B 14.62% YoY	$10.51B 17.75% YoY	$10.30B 20.62% YoY	$9.930B 22.17% YoY	$9.317B 18.89% YoY	$8.923B 10.88% YoY	$8.536B 7.28% YoY	$8.128B 7.64% YoY	$7.837B 12.3% YoY	$8.048B 23.65% YoY	$7.957B 35.12% YoY	$7.551B 42.53% YoY	$6.979B 128.8% YoY	$6.509B 147.95% YoY