Neraca Zoom Communications Inc. (ZM)
NASDAQ · Technology · Software - Application · Karyawan: 7.438 · CEO: Eric S. Yuan
- Harga
- $95,50 -2,21%
- Kapitalisasi pasar
- $27,9 M
- Nilai perusahaan
- $27 M
- Laporan terakhir
- Q2 '27 diajukan 2026-08-26
- Laporan berikutnya
- 2026-11-23 Estimasi EPS: $1,49
Pada akhir Q2 '27, Zoom Communications Inc. (ZM) memiliki $7,25 M dalam kas dan investasi jangka pendek, dengan utang $60,3 jt (termasuk sewa). Total aset $13,6 M, total liabilitas $2,28 M, ekuitas pemegang saham $11,3 M.
Neraca
| Neraca | Tren | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,49 M | $1,56 M | $1,89 M | $1,54 M | $1,27 M | $1,35 M | $1,23 M | $1,2 M | $1,23 M | $1,27 M | $891 jt | $932 jt | |
| Investasi jangka pendek | $5 M | $5,4 M | $5,49 M | $5,98 M | $6,43 M | $6,44 M | $6,56 M | $6,58 M | $6,73 M | $6,54 M | $6,83 M | $6,32 M | |
| Piutang | $538 jt | $536 jt | $528 jt | $528 jt | $458 jt | $495 jt | $477 jt | $517 jt | $418 jt | $497 jt | $468 jt | $533 jt | |
| Aset lancar lainnya | $219 jt | $239 jt | $229 jt | $217 jt | $220 jt | $222 jt | $210 jt | $205 jt | $12,3 jt | $140 jt | $187 jt | $333 jt | |
| Aset lancar | $7,48 M | $7,93 M | $8,28 M | $8,4 M | $8,53 M | $8,68 M | $8,67 M | $8,66 M | $8,54 M | $8,66 M | $8,58 M | $8,12 M | |
| Properti, pabrik & peralatan (neto) | $357 jt | $353 jt | $360 jt | $401 jt | $398 jt | $386 jt | $365 jt | $348 jt | $326 jt | $317 jt | $308 jt | $311 jt | |
| Investasi jangka panjang | $353 jt | $409 jt | $425 jt | $439 jt | $445 jt | $591 jt | $576 jt | $648 jt | $1,08 M | $1,58 M | $1,88 M | $3,79 M | |
| Goodwill | $307 jt | $307 jt | $307 jt | $307 jt | $307 jt | $307 jt | $307 jt | $307 jt | $307 jt | $400 jt | $400 jt | $599 jt | |
| Aset tidak berwujud | $75,6 jt | $72,2 jt | $68,8 jt | $65,4 jt | $62 jt | $58,6 jt | $55,4 jt | $52,6 jt | $49,3 jt | $71,2 jt | $66,8 jt | $106 jt | |
| Aset pajak tangguhan | $532 jt | $662 jt | $674 jt | $718 jt | $731 jt | $750 jt | $769 jt | $805 jt | $746 jt | $647 jt | $628 jt | $329 jt | |
| Aset tidak lancar lainnya | $208 jt | $200 jt | $179 jt | $182 jt | $205 jt | $219 jt | $212 jt | $220 jt | $345 jt | $289 jt | $307 jt | $339 jt | |
| Aset tidak lancar | $1,83 M | $2 M | $2,01 M | $2,11 M | $2,15 M | $2,31 M | $2,29 M | $2,38 M | $2,85 M | $3,3 M | $3,59 M | $5,47 M | |
| Total aset | $9,32 M | $9,93 M | $10,3 M | $10,5 M | $10,7 M | $11 M | $11 M | $11 M | $11,4 M | $12 M | $12,2 M | $13,6 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $14,4 jt | $10,2 jt | $18,3 jt | $10,6 jt | $8,54 jt | $8,35 jt | $14,2 jt | $11,6 jt | $12,8 jt | $6,27 jt | $18,7 jt | $14,4 jt | |
| Beban akrual | $154 jt | $174 jt | $172 jt | $170 jt | $183 jt | $200 jt | $189 jt | $172 jt | $148 jt | $192 jt | $184 jt | $0 | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20,4 jt | $0 | $0 | $26,9 jt | |
| Utang pajak | $45,6 jt | $57,3 jt | $105 jt | $54,7 jt | $65 jt | $60,6 jt | $55,7 jt | $60,7 jt | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $1,34 M | $1,29 M | $1,38 M | $1,44 M | $1,41 M | $1,38 M | $1,46 M | $1,52 M | $1,43 M | $1,47 M | $1,54 M | $1,55 M | |
| Liabilitas jangka pendek lainnya | $177 jt | $204 jt | $153 jt | $143 jt | $159 jt | $223 jt | $154 jt | $161 jt | $293 jt | $244 jt | $206 jt | $481 jt | |
| Liabilitas jangka pendek | $1,75 M | $1,76 M | $1,86 M | $1,84 M | $1,85 M | $1,9 M | $1,9 M | $1,95 M | $1,96 M | $2 M | $2,03 M | $2,12 M | |
| Liabilitas sewa (jangka panjang) | $55,4 jt | $48,3 jt | $40,3 jt | $36,1 jt | $37,6 jt | $37,4 jt | $35,9 jt | $32 jt | $28,1 jt | $30,7 jt | $31,9 jt | $33,3 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $18,8 jt | $18,5 jt | $16,4 jt | $15,4 jt | $15,6 jt | $17,3 jt | $16,2 jt | $14,2 jt | $12,7 jt | $13,2 jt | $13,8 jt | $12,7 jt | |
| Liabilitas jangka panjang lainnya | $76,9 jt | $81,4 jt | $85,2 jt | $89,1 jt | $93,5 jt | $95,4 jt | $100 jt | $100 jt | $104 jt | $109 jt | $114 jt | $114 jt | |
| Liabilitas jangka panjang | $151 jt | $148 jt | $142 jt | $141 jt | $147 jt | $150 jt | $152 jt | $146 jt | $145 jt | $153 jt | $159 jt | $160 jt | |
| Total liabilitas | $1,9 M | $1,91 M | $2 M | $1,98 M | $2 M | $2,05 M | $2,05 M | $2,09 M | $2,1 M | $2,15 M | $2,19 M | $2,28 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $305 rb | $307 rb | $309 rb | $308 rb | $306 rb | $305 rb | $302 rb | $299 rb | $296 rb | $295 rb | $293 rb | $292 rb | |
| Laba ditahan | $2,49 M | $2,79 M | $3,01 M | $3,22 M | $3,43 M | $3,8 M | $4,05 M | $4,41 M | $5,03 M | $5,7 M | $6,13 M | $7,67 M | |
| Akumulasi penghasilan komprehensif lain | -$27,1 jt | $1,06 jt | -$17,5 jt | $2,19 jt | $6,79 jt | $4,99 jt | $15,1 jt | -$477 rb | $10,4 jt | $8,54 jt | -$8,13 jt | -$31 jt | |
| Ekuitas pemegang saham | $7,41 M | $8,02 M | $8,3 M | $8,53 M | $8,68 M | $8,94 M | $8,9 M | $8,95 M | $9,29 M | $9,81 M | $9,97 M | $11,3 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $79,3 jt | $73 jt | $67,9 jt | $64 jt | $66,6 jt | $64,4 jt | $61,5 jt | $54,3 jt | $48,5 jt | $58,5 jt | $60,2 jt | $60,3 jt | |
| Utang neto (utang - kas) | -$1,41 M | -$1,49 M | -$1,82 M | -$1,48 M | -$1,21 M | -$1,28 M | -$1,17 M | -$1,14 M | -$1,18 M | -$1,21 M | -$831 jt | -$872 jt | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $134 jt | $36,1 jt | $63,6 jt | $283 jt | $2,24 M | $1,06 M | $1,09 M | $1,56 M | $1,35 M | $1,27 M | |
| Investasi jangka pendek | $0 | $103 jt | $113 jt | $572 jt | $2 M | $4,36 M | $4,33 M | $5,4 M | $6,44 M | $6,54 M | |
| Piutang | $9,88 jt | $24,5 jt | $63,6 jt | $120 jt | $295 jt | $420 jt | $557 jt | $536 jt | $495 jt | $497 jt | |
| Aset lancar lainnya | $5,51 jt | $13,9 jt | $27,4 jt | $97,6 jt | $193 jt | $232 jt | $263 jt | $239 jt | $222 jt | $140 jt | |
| Aset lancar | $152 jt | $183 jt | $277 jt | $1,1 M | $4,79 M | $6,18 M | $6,36 M | $7,93 M | $8,68 M | $8,66 M | |
| Properti, pabrik & peralatan (neto) | $5,66 jt | $13 jt | $37,3 jt | $126 jt | $248 jt | $318 jt | $334 jt | $353 jt | $386 jt | $317 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $3 jt | $18,7 jt | $368 jt | $399 jt | $409 jt | $591 jt | $1,58 M | |
| Goodwill | $0 | $0 | $0 | $0 | $24,3 jt | $27,6 jt | $123 jt | $307 jt | $307 jt | $400 jt | |
| Aset tidak berwujud | $0 | $0 | $0 | $2,16 jt | $0 | $24 jt | $56,7 jt | $72,2 jt | $58,6 jt | $71,2 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $1,52 jt | $382 jt | $558 jt | $662 jt | $750 jt | $647 jt | |
| Aset tidak lancar lainnya | $7,26 jt | $18,8 jt | $40,6 jt | $63,4 jt | $213 jt | $247 jt | $301 jt | $200 jt | $219 jt | $289 jt | |
| Aset tidak lancar | $12,9 jt | $31,9 jt | $77,8 jt | $194 jt | $505 jt | $1,37 M | $1,77 M | $2 M | $2,31 M | $3,3 M | |
| Total aset | $165 jt | $215 jt | $355 jt | $1,29 M | $5,3 M | $7,55 M | $8,13 M | $9,93 M | $11 M | $12 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,48 jt | $2,72 jt | $4,96 jt | $1,6 jt | $8,66 jt | $7,84 jt | $14,4 jt | $10,2 jt | $8,35 jt | $6,27 jt | |
| Beban akrual | $4,44 jt | $3,92 jt | $13,6 jt | $17,5 jt | $157 jt | $150 jt | $160 jt | $174 jt | $200 jt | $192 jt | |
| Utang pajak | $0 | $481 rb | $1,18 jt | $3,77 jt | $30,9 jt | $90,3 jt | $80,3 jt | $57,3 jt | $60,6 jt | $0 | |
| Pendapatan ditangguhkan | $0 | $50,4 jt | $115 jt | $213 jt | $871 jt | $1,16 M | $1,3 M | $1,29 M | $1,38 M | $1,47 M | |
| Liabilitas jangka pendek lainnya | $23 jt | $11,1 jt | $18,7 jt | $90,4 jt | $176 jt | $149 jt | $161 jt | $204 jt | $223 jt | $244 jt | |
| Liabilitas jangka pendek | $28,9 jt | $68,5 jt | $152 jt | $334 jt | $1,26 M | $1,58 M | $1,74 M | $1,76 M | $1,9 M | $2 M | |
| Utang jangka panjang | $0 | $0 | $14,9 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $64,8 jt | $90,4 jt | $85 jt | $73,7 jt | $48,3 jt | $37,4 jt | $30,7 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $3,91 jt | $10,7 jt | $21 jt | $25,2 jt | $38,5 jt | $41,9 jt | $18,5 jt | $17,3 jt | $13,2 jt | |
| Liabilitas jangka panjang lainnya | $0 | $169 jt | $184 jt | $36,3 jt | $61,6 jt | $68,1 jt | $67,2 jt | $81,4 jt | $95,4 jt | $109 jt | |
| Liabilitas jangka panjang | $0 | $173 jt | $210 jt | $122 jt | $177 jt | $192 jt | $183 jt | $148 jt | $150 jt | $153 jt | |
| Total liabilitas | $28,9 jt | $242 jt | $362 jt | $456 jt | $1,44 M | $1,77 M | $1,92 M | $1,91 M | $2,05 M | $2,15 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $77 rb | $80 rb | $89 rb | $277 rb | $292 rb | $299 rb | $294 rb | $307 rb | $305 rb | $295 rb | |
| Laba ditahan | -$28,9 jt | -$32,7 jt | -$25,2 jt | $152 rb | $672 jt | $2,05 M | $2,15 M | $2,79 M | $3,8 M | $5,7 M | |
| Akumulasi penghasilan komprehensif lain | $0 | -$531 rb | -$135 rb | $809 rb | $839 rb | -$17,9 jt | -$50,4 jt | $1,06 jt | $4,99 jt | $8,54 jt | |
| Ekuitas pemegang saham | $131 jt | -$26,7 jt | -$7,44 jt | $834 jt | $3,86 M | $5,78 M | $6,21 M | $8,02 M | $8,94 M | $9,81 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $14,9 jt | $72,5 jt | $106 jt | $106 jt | $96,5 jt | $73 jt | $64,4 jt | $58,5 jt | |
| Utang neto (utang - kas) | -$134 jt | -$36,1 jt | -$48,8 jt | -$211 jt | -$2,13 M | -$957 jt | -$990 jt | -$1,49 M | -$1,28 M | -$1,21 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
Data per 2026-11-02