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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Zoom Communications's Income Statement
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$4.10 B | $4.39 B | $4.53 B | $4.67 B | $4.87 B |
| Cost of Revenue |
|
$1.05 B | $1.10 B | $1.08 B | $1.13 B | $1.12 B |
| Gross Profit |
|
$3.05 B | $3.29 B | $3.45 B | $3.54 B | $3.75 B |
| Research & Development |
|
$362.99 M | $774.06 M | $803.19 M | $852.42 M | $844.88 M |
| Selling,General & Administrative |
|
$1.62 B | $2.27 B | $2.12 B | $1.87 B | $1.78 B |
| Operating Expense |
|
$1.98 B | $3.05 B | $2.92 B | $2.72 B | $2.63 B |
| Operating Income |
|
$1.06 B | $245.43 M | $525.28 M | $813.30 M | $1.12 B |
| Net Income |
|
$1.38 B | $103.71 M | $637.46 M | $1.01 B | $1.90 B |
Zoom Communications's Assets vs Liabilities & Equity
Zoom Communications's Balance Sheet
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$5.42 B | $5.41 B | $6.96 B | $7.79 B | $7.82 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$6.18 B | $6.36 B | $7.93 B | $8.68 B | $8.66 B |
| Property,Plant and Equipment |
|
$318.32 M | $333.73 M | $352.68 M | $386.38 M | $316.95 M |
| Goodwill |
|
$27.61 M | $122.64 M | $307.30 M | $307.30 M | $400.39 M |
| Total Assets |
|
$7.55 B | $8.13 B | $9.93 B | $10.99 B | $11.96 B |
| Total Liabilities |
|
$1.77 B | $1.92 B | $1.91 B | $2.05 B | $2.15 B |
| Retained Earnings |
|
$2.05 B | $2.15 B | $2.79 B | $3.80 B | $5.70 B |
| Total Shareholder Equity |
|
$5.78 B | $6.21 B | $8.02 B | $8.94 B | $9.81 B |
| Common Stock |
|
$299.00 K | $294.00 K | $307.00 K | $305.00 K | $295.00 K |
Zoom Communications's Cash flow
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$48.19 M | $82.32 M | $104.45 M | $122.63 M | $416.21 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$145.61 M | -$115.09 M | -$126.95 M | -$136.56 M | -$64.96 M |
| Free Cash Flow (FCF) |
|
$1.46 B | $1.18 B | $1.47 B | $1.81 B | $1.92 B |
Zoom Communications's Profitability
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$3.05 B | $3.29 B | $3.45 B | $3.54 B | $3.75 B |
| Gross Profit Margin (%) |
|
74.28% | 74.95% | 76.19% | 75.79% | 77.02% |
| Operating Income |
|
$1.06 B | $245.43 M | $525.28 M | $813.30 M | $1.12 B |
| Operating Income Margin (%) |
|
25.94% | 5.59% | 11.60% | 17.43% | 23.08% |
| Net Income |
|
$1.38 B | $103.71 M | $637.46 M | $1.01 B | $1.90 B |
| Net Income Margin (%) |
|
33.55% | 2.36% | 14.08% | 21.65% | 39.03% |
| EBITDA |
|
$1.11 B | $327.75 M | $629.73 M | $935.93 M | $2.56 B |
| EBITDA Margin (%) |
|
27.12% | 7.46% | 13.91% | 20.06% | 52.48% |
Zoom Communications's Ratios
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
23.80% | 1.67% | 7.95% | 11.31% | 19.37% |
| Return on Assets (ROA) |
|
18.22% | 1.28% | 6.42% | 9.19% | 15.89% |
| Debt to Equity |
|
1.83% | 1.55% | 0.91% | 0.72% | 0.60% |
| Debt to total asset |
|
1.40% | 1.19% | 0.73% | 0.59% | 0.49% |
| Enterprise value to revenue |
|
10.92 | 4.84 | 3.96 | 5.46 | 5.43 |
| Enterprise value to EBITDA |
|
40.26 | 64.84 | 28.50 | 27.24 | 23.53 |
| Enterprise value |
|
$44.76 B | $21.25 B | $17.95 B | $25.49 B | $26.43 B |
| Tax Rate (%) |
|
-24.87% | 58.40% | 23.41% | 23.21% | 21.56% |
Frequently Asked Questions
