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10-Q

Quarterly Report

Zoom Communications, Inc. ZM

0001585521-24-000260

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Filed
Nov 26, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Current Liabilities Q3 2025 · Oct 31, 2024 $1.85B
Current Liabilities Q3 2025 · Jan 31, 2024 $1.76B
Total Liabilities Q3 2025 · Oct 31, 2024 $2B
Total Liabilities Q3 2025 · Jan 31, 2024 $1.91B
Current Assets Q3 2025 · Oct 31, 2024 $8.53B
Current Assets Q3 2025 · Jan 31, 2024 $7.93B
Total Assets Q3 2025 · Oct 31, 2024 $10.68B
Total Assets Q3 2025 · Jan 31, 2024 $9.93B
Cash And Equivalents Q3 2025 · Jan 31, 2024 $1.56B
Cash And Equivalents Q3 2025 · Oct 31, 2023 $1.49B
Shares Diluted Q3 2025 · Oct 31, 2023 310.39M sh
Shares Diluted Q3 2025 · Oct 31, 2023 306.85M sh
Stock Repurchased Q3 2025 · Oct 31, 2023 $0
Capex Q3 2025 · Oct 31, 2023 $108.41M
Operating Cash Flow Q3 2025 · Oct 31, 2023 $1.25B
Stockholders Equity Q3 2025 · Oct 31, 2023 $7.41B
Stockholders Equity Q3 2025 · Jul 31, 2023 $7B
Stockholders Equity Q3 2025 · Jan 31, 2023 $6.21B
Eps Diluted Q3 2025 · Oct 31, 2023 $0.45
Eps Diluted Q3 2025 · Oct 31, 2023 $1.10
Eps Basic Q3 2025 · Oct 31, 2023 $0.47
Eps Basic Q3 2025 · Oct 31, 2023 $1.13
Sga Expense Q3 2025 · Oct 31, 2023 $125.14M
Sga Expense Q3 2025 · Oct 31, 2023 $454.36M
Rd Expense Q3 2025 · Oct 31, 2023 $196.83M
Rd Expense Q3 2025 · Oct 31, 2023 $597.91M
Net Income Q3 2025 · Oct 31, 2023 $141.21M
Net Income Q3 2025 · Oct 31, 2023 $338.63M
Operating Income Q3 2025 · Oct 31, 2023 $169.39M
Operating Income Q3 2025 · Oct 31, 2023 $356.75M
Gross Profit Q3 2025 · Oct 31, 2023 $865.74M
Gross Profit Q3 2025 · Oct 31, 2023 $2.58B
Cost Of Revenue Q3 2025 · Oct 31, 2023 $270.99M
Cost Of Revenue Q3 2025 · Oct 31, 2023 $801.49M
Revenue Q3 2025 · Oct 31, 2023 $1.14B
Revenue Q3 2025 · Oct 31, 2023 $3.38B