Zoom Communications, Inc.

ZM 10-Q · Q1 2027
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ZM Q1 2027 request

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Income Statement

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Income Statement
Metric Q1 2027 Q1 2026 YoY
Revenue 1,239,006 1,174,715 +5.5%
Show Business Segments breakouts
Reportable Segment · Operating Segments 1,239,006 1,174,715 +5.5%
Show Geography breakouts
Americas 893,572 847,696 +5.4%
Asia Pacific 150,510 141,770 +6.2%
EMEA 194,924 185,249 +5.2%
Cost of Revenue 274,287 278,402 -1.5%
Gross Profit 964,719 896,313 +7.6%
Research & Development 227,926 205,416 +11.0%
Sales & Marketing 330,050 346,970 -4.9%
General & Administrative 96,270 102,335 -5.9%
Operating Expenses 654,246 654,721 -0.1%
Operating Income 310,473 241,592 +28.5%
Gain Loss On Investments 152,297 -13,619 +1218.3%
Interest Income Expense Nonoperating Net 68,850 87,792 -21.6%
Income Before Taxes 531,620 315,765 +68.4%
Income Tax Expense (Benefit) 105,943 61,162 +73.2%
Show Business Segments breakouts
Reportable Segment · Operating Segments 105,943 61,162 +73.2%
Net Income 425,677 254,603 +67.2%
Show Business Segments breakouts
Reportable Segment · Operating Segments 425,677 254,603 +67.2%
Show Equity Components breakouts
Retained Earnings 425,677 254,603 +67.2%
EPS (Basic) 1.45 0.84 +72.6%
Show Statement Class Of Stock breakouts
Common Class A 1.45 0.84 +72.6%
Common Class B 1.45 0.84 +72.6%
EPS (Diluted) 1.42 0.81 +75.3%
Show Statement Class Of Stock breakouts
Common Class A 1.42 0.81 +75.3%
Common Class B 1.42 0.81 +75.3%
Wtd Avg Shares (Basic) 294,434,952 304,908,652 -3.4%
Show Statement Class Of Stock breakouts
Common Class A 265,748,247 262,526,502 +1.2%
Common Class B 28,686,705 42,382,150 -32.3%
Wtd Avg Shares (Diluted) 300,233,667 312,783,861 -4.0%
Show Statement Class Of Stock breakouts
Common Class A 270,312,284 268,527,554 +0.7%
Common Class B 29,921,383 44,256,307 -32.4%
Comprehensive Income 409,004 264,758 +54.5%
Other Comprehensive Income -16,673 10,155 -264.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -16,673 10,155 -264.2%
Net Income Loss Available To Common Stockholders Basic (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 384,203 219,213 +75.3%
Common Class B 41,474 35,390 +17.2%

Balance Sheet

Balance Sheet
Metric Q1 2027 Q1 2026 YoY
Current Assets
Cash & Cash Equivalents 890,938 1,228,847 -27.5%
Available For Sale Securities Debt Securities Current 6,830,037 — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 6,830,037 — —
Fair Value Inputs Level2 · Municipal Bonds 1,195,153 — —
Fair Value Inputs Level2 · US Government Agencies Debt Securities 5,590,416 — —
Fair Value Inputs Level2 · US Treasury Bill Securities 44,468 — —
Show Financial Instrument breakouts
Municipal Bonds 1,195,153 — —
US Government Agencies Debt Securities 5,590,416 — —
US Treasury Bill Securities 44,468 — —
Accounts Receivable 467,815 477,242 -2.0%
Capitalized Contract Cost Net Current 125,118 175,900 -28.9%
Prepaid Expenses & Other Current Assets 261,096 — —
Total Current Assets 8,575,004 8,666,777 -1.1%
Non-Current Assets
Capitalized Contract Cost Net Noncurrent 234,497 114,513 +104.8%
Property, Plant & Equipment 252,807 — —
Operating Lease Right-of-Use Assets 55,510 53,217 +4.3%
Long Term Investments 1,876,419 576,139 +225.7%
Goodwill 400,392 — —
Deferred Tax Assets 628,432 769,189 -18.3%
Other Non-Current Assets 138,956 — —
Total Assets 12,162,017 10,951,896 +11.0%
Intangible Assets 41,526 — —
Current Liabilities
Accounts Payable 18,697 14,205 +31.6%
Accrued Liabilities And Other Liabilities Current 533,193 473,951 +12.5%
Deferred Revenue (Current) 1,479,635 1,409,217 +5.0%
Total Current Liabilities 2,031,525 1,897,373 +7.1%
Accrued Liabilities 183,607 188,810 -2.8%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 13,814 16,185 -14.6%
Operating Lease Liabilities 31,923 35,894 -11.1%
Other Non-Current Liabilities 113,607 100,076 +13.5%
Total Liabilities 2,190,869 2,049,528 +6.9%
Accrued Income Taxes Noncurrent 65,978 52,039 +26.8%
Stockholders' Equity
Common Stock 293 302 -3.0%
Additional Paid In Capital Common Stock 3,853,641 4,832,800 -20.3%
Accumulated Other Comprehensive Income -8,129 15,145 -153.7%
Retained Earnings 6,125,343 4,054,121 +51.1%
Total Stockholders' Equity 9,971,148 8,902,368 +12.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -8,129 15,145 -153.7%
Additional Paid In Capital 3,853,641 4,832,800 -20.3%
Common Stock 293 302 -3.0%
Retained Earnings 6,125,343 4,054,121 +51.1%
Total Liabilities & Equity 12,162,017 10,951,896 +11.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2027 YTD Q1 2026 YoY
Operating Activities
Stock-Based Compensation 178,953 201,569 -11.2%
Amortization Of Acquisition Costs 51,515 69,557 -25.9%
Depreciation & Amortization 32,781 35,316 -7.2%
Deferred Income Tax Expense Benefit Including Changes In Valuation Allowances 23,294 -24,690 +194.3%
Provision For Doubtful Accounts 3,026 5,855 -48.3%
Foreign Currency Transaction Gain Loss Unrealized After Tax 664 -7,626 +108.7%
Operating Lease Right Of Use Asset Amortization Expense 5,884 6,108 -3.7%
Accretion Amortization Of Discounts And Premiums Investments -1,293 -12,845 +89.9%
Other Operating Activities Cash Flow Statement 7,350 4,142 +77.5%
Change in Accounts Receivable 24,690 12,485 +97.8%
Change in Prepaid & Other Assets 3,116 -12,293 +125.3%
Increase Decrease In Deferred Contract Acquisition Costs -86,742 -48,148 -80.2%
Change in Accounts Payable 10,327 7,252 +42.4%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities -67,748 -80,383 +15.7%
Change in Deferred Revenue 69,605 72,141 -3.5%
Increase Decrease In Operating Lease Liability -7,192 -7,401 +2.8%
Net Cash from Operations 521,610 489,261 +6.6%
Investing Activities
Purchases of Investments -1,172,217 -1,135,024 -3.3%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 858,125 1,033,279 -17.0%
Capital Expenditures -21,113 -25,910 +18.5%
Payments To Acquire Longterm Investments -145,695 — —
Show Financial Instrument breakouts
Equity Securities Without Readily Determinable Fair Value, Anthropic -46 — —
Equity Securities Without Readily Determinable Fair Value, Other Private AI Companies -99.7 — —
Proceeds From Sale Of Longterm Investments 184 — —
Net Cash from Investing -480,716 -125,130 -284.2%
Financing Activities
Proceeds From Stock Options Exercised 504 954 -47.2%
Proceeds Payments For Share Based Payment Arrangement Net Of Tax Withholding 29,237 8,690 +236.4%
Share Repurchases -361,683 -418,021 +13.5%
Tax Withholding for Share Compensation -62,168 -82,153 +24.3%
Net Cash from Financing -394,110 -490,530 +19.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 314 11,854 -97.4%
Net Change in Cash -352,902 -114,545 -208.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 930,879 1,246,872 -25.3%
Restricted Cash And Cash Equivalents At Carrying Value 39,941 18,025 +121.6%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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