ZM Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

11.39B

+6.66%

11.04B

+5.11%

10.95B

+6.36%

10.99B

+10.66%

10.68B

+14.62%

10.51B

+17.75%

10.30B

+20.62%

9.93B

+22.17%

9.32B

+18.89%

8.92B

+10.88%

8.54B

+7.28%

8.13B

+7.64%

7.84B

+12.3%

8.05B

+23.65%

7.96B

+35.12%

7.55B

+42.53%

6.98B

+128.8%

6.51B

+147.95%

5.89B

+184.79%

5.30B

3.05B

2.63B

2.07B

Total Current Assets

8.71B

+2.14%

8.66B

+3.19%

8.67B

+4.65%

8.68B

+9.46%

8.53B

+14%

8.39B

+19.06%

8.28B

+26.1%

7.93B

+24.7%

7.49B

+21.86%

7.05B

+9.92%

6.57B

+0.05%

6.36B

+2.79%

6.14B

+0.48%

6.41B

+9.93%

6.56B

+22.91%

6.18B

+29.02%

6.11B

+132.93%

5.83B

+161.42%

5.34B

+199.55%

4.79B

2.62B

2.23B

1.78B

Cash & Short Term Investments

7.94B

+3.13%

7.78B

+3.44%

7.79B

+5.67%

7.79B

+11.91%

7.70B

+18.59%

7.52B

+24.74%

7.37B

+31.77%

6.96B

+28.63%

6.49B

+25.74%

6.03B

+9.21%

5.60B

-2.27%

5.41B

-0.12%

5.17B

-4.67%

5.52B

+8.12%

5.73B

+22.11%

5.42B

+27.67%

5.42B

+189.43%

5.11B

+244.51%

4.69B

+324.26%

4.25B

1.87B

1.48B

1.10B

Loans & Receivables - Net

417.69M

-8.8%

516.80M

-2.17%

477.24M

-9.53%

495.23M

-7.62%

458.01M

-14.8%

528.24M

-10.08%

527.51M

-13.21%

536.08M

-3.83%

537.58M

-11.47%

587.48M

+11.53%

607.84M

+25.62%

557.40M

+32.82%

607.23M

+60.7%

526.75M

+33.27%

483.88M

+32.08%

419.67M

+42.41%

377.87M

+34.52%

395.27M

+33.84%

366.35M

+42.26%

294.70M

280.90M

295.33M

257.51M

Prepaid Expenses

154.88M

+1.69%

162.56M

+25.54%

187.07M

+23.54%

166.92M

-11.33%

152.30M

-34.77%

129.49M

-36.76%

151.43M

+15.76%

188.26M

+52.45%

233.49M

+79.58%

204.77M

+61.42%

130.81M

+28.09%

123.49M

+9.61%

130.02M

+35.36%

126.86M

+45.1%

102.13M

+9.51%

112.67M

+85.61%

96.06M

+108.41%

87.43M

+59.38%

93.26M

+45.02%

60.70M

46.09M

54.85M

64.31M

Other Current Assets

199.09M

-9.53%

205.20M

-5.61%

209.64M

-8.36%

222.11M

-7.22%

220.07M

+0.36%

217.39M

-5.58%

228.76M

-1.66%

239.40M

-8.92%

219.27M

-8.58%

230.23M

-4.32%

232.63M

-7.68%

262.85M

+13.2%

239.85M

+8.62%

240.64M

-2.57%

252.00M

+31.44%

232.20M

+20.47%

220.83M

-48.08%

246.99M

-38.25%

191.71M

-46.11%

192.75M

425.36M

399.98M

355.77M

Total Non-Current Assets

2.68B

+24.61%

2.38B

+12.73%

2.29B

+13.43%

2.31B

+15.42%

2.15B

+17.17%

2.11B

+12.82%

2.02B

+2.34%

2.00B

+13.09%

1.83B

+8.12%

1.87B

+14.63%

1.97B

+41.37%

1.77B

+29.55%

1.70B

+95.68%

1.63B

+142.49%

1.39B

+154.23%

1.37B

+170.73%

866.25M

+103.33%

673.51M

+71.45%

547.72M

+92.35%

505.13M

426.04M

392.84M

284.75M

Investments - Long-Term

1.05B

+136.72%

647.91M

+47.75%

576.14M

+35.59%

591.48M

+44.54%

444.65M

+25.96%

438.53M

+16.42%

424.92M

-6.05%

409.22M

+2.56%

353.02M

-0.43%

376.69M

+5.15%

452.27M

+31.79%

398.99M

+8.48%

354.55M

+18.28%

358.25M

+159.99%

343.16M

367.81M

299.75M

137.79M

Investment in Associate, JV & Subsidiary

-100%

13.54M

Property Plant & Equipment - Net

325.72M

-18.08%

348.29M

-13.09%

365.43M

+1.38%

386.38M

+9.55%

397.63M

+11.41%

400.76M

+15.78%

360.46M

+8.99%

352.68M

+5.68%

356.91M

+4.41%

346.13M

+5.66%

330.74M

-0.57%

333.73M

+4.84%

341.82M

+13.57%

327.57M

+14.96%

332.65M

+16.23%

318.32M

+28.58%

300.99M

+75.93%

284.94M

+81.97%

286.19M

+127.51%

247.57M

171.09M

156.59M

125.80M

Other Non-Current Assets

916.28M

+0.33%

989.92M

+13.07%

943.89M

+13.04%

937.15M

+12.09%

913.31M

+28.84%

875.47M

+21.41%

834.98M

+14.95%

836.11M

+8.92%

708.89M

-4.98%

721.11M

+4.47%

726.42M

+19.78%

767.60M

+28.33%

746.08M

+268.7%

690.24M

+258.92%

606.49M

+226.05%

598.13M

+212.06%

202.35M

+5.4%

192.31M

+9.62%

186.01M

+40.45%

191.67M

191.99M

175.43M

132.44M

Intangible Assets - Net

356.63M

-3.44%

359.90M

-3.45%

362.65M

-3.59%

365.94M

-3.56%

369.34M

-3.53%

372.74M

-3.53%

376.14M

-2.76%

379.47M

+111.64%

382.87M

+111.26%

386.37M

+120.83%

386.80M

+646.16%

179.30M

+549.47%

181.23M

+590.48%

174.96M

+566.6%

51.84M

+48.13%

27.61M

+13.42%

26.25M

+7.83%

26.25M

+7.83%

34.99M

24.34M

Total Liabilities

2.10B

+5.2%

2.09B

+5.65%

2.05B

+2.59%

2.05B

+7.48%

2.00B

+5.04%

1.98B

+3.19%

2.00B

-0.71%

1.91B

-0.58%

1.90B

-8.52%

1.92B

-6.63%

2.01B

+0.16%

1.92B

+8.48%

2.08B

+11.58%

2.06B

+11.15%

2.01B

+18.45%

1.77B

+23.24%

1.86B

+20.31%

1.85B

+29.78%

1.70B

+45.43%

1.44B

1.55B

1.43B

1.17B

Total Current Liabilities

1.96B

+5.72%

1.95B

+5.77%

1.90B

+2.23%

1.90B

+8.01%

1.85B

+5.73%

1.84B

+4.18%

1.86B

+0.65%

1.76B

+1.35%

1.75B

-7.56%

1.77B

-5.33%

1.84B

+1.93%

1.74B

+10.06%

1.90B

+12.12%

1.87B

+10.7%

1.81B

+18.36%

1.58B

+25.38%

1.69B

+19.62%

1.69B

+31%

1.53B

+47.85%

1.26B

1.41B

1.29B

1.03B

Accounts Payable & Accruals

362.58M

-1.93%

358.94M

+6.18%

361.40M

+2.65%

443.63M

+9.6%

369.70M

+2.54%

338.05M

+7.15%

352.08M

-12.84%

404.76M

+16.45%

360.55M

-10.47%

315.49M

-10.67%

403.95M

+7.19%

347.57M

-10.48%

402.72M

-17.69%

353.19M

-27.4%

376.84M

-10.84%

388.26M

+6.05%

489.26M

-10.49%

486.51M

-10.12%

422.65M

-13.34%

366.10M

546.62M

541.28M

487.72M

Income Taxes Payable

53.42M

+112%

21.08M

+14.25%

17.13M

-75.96%

18.82M

-14.01%

25.20M

+45.38%

18.45M

-8.77%

71.26M

+181.37%

21.88M

-52.89%

17.33M

-85.1%

20.22M

-80.98%

25.32M

-68.62%

46.44M

116.29M

106.31M

80.71M

Operating Lease Liabilities - Short-Term

20.39M

-29.64%

22.24M

-20.49%

25.58M

-7.21%

27.03M

+9.66%

28.98M

+21.25%

27.98M

+18.98%

27.57M

+21.68%

24.64M

+8.14%

23.90M

+10.01%

23.51M

+6.94%

22.66M

+7.97%

22.79M

+10.11%

21.73M

+20.22%

21.99M

+26.68%

20.99M

+27.38%

20.70M

+32.66%

18.07M

+83.49%

17.36M

+79.53%

16.48M

+88.9%

15.60M

9.85M

9.67M

8.72M

Other Current Liabilities

1.52B

+6.54%

1.54B

+6.08%

1.49B

+6.28%

1.41B

+7.85%

1.43B

+5.8%

1.46B

+3.45%

1.41B

+0.94%

1.31B

-0.83%

1.35B

-0.32%

1.41B

+1.65%

1.39B

+4.62%

1.32B

+12.91%

1.36B

+14.49%

1.39B

+17.16%

1.33B

+22.15%

1.17B

+33.3%

1.18B

+38.08%

1.18B

+60.58%

1.09B

+102.73%

878.27M

857.48M

736.38M

537.28M

Total Non-Current Liabilities

144.55M

-1.41%

146.31M

+4.06%

152.16M

+7.22%

150.04M

+1.24%

146.61M

-2.95%

140.60M

-8.28%

141.91M

-15.64%

148.20M

-18.93%

151.07M

-18.37%

153.28M

-19.46%

168.21M

-15.82%

182.81M

-4.59%

185.06M

+6.41%

190.31M

+15.71%

199.82M

+19.26%

191.61M

+8.09%

173.91M

+27.46%

164.47M

+18.49%

167.54M

+26.59%

177.26M

136.44M

138.80M

132.35M

Other Non-Current Liabilities

116.48M

+6.84%

114.29M

+9.32%

116.26M

+14.41%

112.64M

+12.76%

109.02M

+13.97%

104.55M

+14.76%

101.62M

+1.89%

99.89M

-8.46%

95.66M

-10.54%

91.10M

-20.34%

99.74M

-16.62%

109.13M

+2.38%

106.93M

+13.05%

114.36M

+40.38%

119.61M

+47.47%

106.59M

+22.74%

94.59M

+24.58%

81.46M

+7.62%

81.11M

+16.94%

86.84M

75.92M

75.70M

69.36M

Total Shareholders' Equity

9.29B

+6.99%

8.95B

+4.98%

8.90B

+7.27%

8.94B

+11.42%

8.68B

+17.08%

8.53B

+21.75%

8.30B

+27.2%

8.02B

+29.21%

7.41B

+28.8%

7.00B

+16.89%

6.52B

+9.69%

6.21B

+7.38%

5.76B

+12.56%

5.99B

+28.61%

5.95B

+41.86%

5.78B

+49.71%

5.11B

+240.93%

4.66B

+288.53%

4.19B

+365.02%

3.86B

1.50B

1.20B

901.63M

Shareholders' Equity

9.29B

+6.99%

8.95B

+4.98%

8.90B

+7.27%

8.94B

+11.42%

8.68B

+17.08%

8.53B

+21.75%

8.30B

+27.2%

8.02B

+29.21%

7.41B

+28.8%

7.00B

+16.89%

6.52B

+9.69%

6.21B

+7.38%

5.76B

+12.56%

5.99B

+28.61%

5.95B

+41.86%

5.78B

+49.71%

5.11B

+240.93%

4.66B

+288.53%

4.19B

+365.02%

3.86B

1.50B

1.20B

901.63M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

9.29B

+6.99%

8.95B

+4.98%

8.90B

+7.27%

8.94B

+11.42%

8.68B

+17.08%

8.53B

+21.75%

8.30B

+27.2%

8.02B

+29.21%

7.41B

+28.8%

7.00B

+16.89%

6.52B

+9.69%

6.21B

+7.38%

5.76B

+12.56%

5.99B

+28.61%

5.95B

+41.86%

5.78B

+49.71%

5.11B

+240.93%

4.66B

+288.53%

4.19B

+365.02%

3.86B

1.50B

1.20B

901.63M

Total Liabilities & Equity

11.39B

+6.66%

11.04B

+5.11%

10.95B

+6.36%

10.99B

+10.66%

10.68B

+14.62%

10.51B

+17.75%

10.30B

+20.62%

9.93B

+22.17%

9.32B

+18.89%

8.92B

+10.88%

8.54B

+7.28%

8.13B

+7.64%

7.84B

+12.3%

8.05B

+23.65%

7.96B

+35.12%

7.55B

+42.53%

6.98B

+128.8%

6.51B

+147.95%

5.89B

+184.79%

5.30B

3.05B

2.63B

2.07B

Net Debt

-7.94B

+3.13%

-7.78B

+3.44%

-7.79B

+5.67%

-7.79B

+11.91%

-7.70B

+18.59%

-7.52B

+24.74%

-7.37B

+31.77%

-6.96B

+28.63%

-6.49B

+25.74%

-6.03B

+9.21%

-5.60B

-2.27%

-5.41B

-0.12%

-5.17B

-4.67%

-5.52B

+8.12%

-5.73B

+22.11%

-5.42B

+27.67%

-5.42B

+189.43%

-5.11B

+244.51%

-4.69B

+324.26%

-4.25B

-1.87B

-1.48B

-1.10B

Working Capital

6.76B

+1.15%

6.72B

+2.47%

6.77B

+5.34%

6.77B

+9.87%

6.68B

+16.53%

6.55B

+24.04%

6.43B

+36.04%

6.16B

+33.49%

5.73B

+35%

5.28B

+16.18%

4.72B

-0.66%

4.62B

+0.3%

4.25B

-3.97%

4.55B

+9.61%

4.75B

+24.73%

4.60B

+30.32%

4.42B

+265.3%

4.15B

+339.12%

3.81B

+408.86%

3.53B

1.21B

944.78M

749.23M

ZM Financials

ZM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow