Zoom Communications Inc. (ZM) bilançosu
NASDAQ · Technology · Software - Application · Çalışan: 7.438 · CEO: Eric S. Yuan
- Fiyat
- $95,50 -%2,21
- Piyasa değeri
- $27,9 Mr
- Şirket değeri
- $27 Mr
- Son rapor
- Q2 '27 2026-08-26 tarihinde sunuldu
- Sonraki rapor
- 2026-11-23 EPS tahmini: $1,49
Q2 '27 sonunda Zoom Communications Inc. (ZM): nakit ve kısa vadeli yatırımlar $7,25 Mr, kiralamalar dahil borç $60,3 Mn. Toplam varlıklar $13,6 Mr, toplam yükümlülükler $2,28 Mr, hissedar özkaynağı $11,3 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,49 Mr | $1,56 Mr | $1,89 Mr | $1,54 Mr | $1,27 Mr | $1,35 Mr | $1,23 Mr | $1,2 Mr | $1,23 Mr | $1,27 Mr | $891 Mn | $932 Mn | |
| Kısa vadeli yatırımlar | $5 Mr | $5,4 Mr | $5,49 Mr | $5,98 Mr | $6,43 Mr | $6,44 Mr | $6,56 Mr | $6,58 Mr | $6,73 Mr | $6,54 Mr | $6,83 Mr | $6,32 Mr | |
| Alacaklar | $538 Mn | $536 Mn | $528 Mn | $528 Mn | $458 Mn | $495 Mn | $477 Mn | $517 Mn | $418 Mn | $497 Mn | $468 Mn | $533 Mn | |
| Diğer dönen varlıklar | $219 Mn | $239 Mn | $229 Mn | $217 Mn | $220 Mn | $222 Mn | $210 Mn | $205 Mn | $12,3 Mn | $140 Mn | $187 Mn | $333 Mn | |
| Dönen varlıklar | $7,48 Mr | $7,93 Mr | $8,28 Mr | $8,4 Mr | $8,53 Mr | $8,68 Mr | $8,67 Mr | $8,66 Mr | $8,54 Mr | $8,66 Mr | $8,58 Mr | $8,12 Mr | |
| Maddi duran varlıklar (net) | $357 Mn | $353 Mn | $360 Mn | $401 Mn | $398 Mn | $386 Mn | $365 Mn | $348 Mn | $326 Mn | $317 Mn | $308 Mn | $311 Mn | |
| Uzun vadeli yatırımlar | $353 Mn | $409 Mn | $425 Mn | $439 Mn | $445 Mn | $591 Mn | $576 Mn | $648 Mn | $1,08 Mr | $1,58 Mr | $1,88 Mr | $3,79 Mr | |
| Şerefiye | $307 Mn | $307 Mn | $307 Mn | $307 Mn | $307 Mn | $307 Mn | $307 Mn | $307 Mn | $307 Mn | $400 Mn | $400 Mn | $599 Mn | |
| Maddi olmayan varlıklar | $75,6 Mn | $72,2 Mn | $68,8 Mn | $65,4 Mn | $62 Mn | $58,6 Mn | $55,4 Mn | $52,6 Mn | $49,3 Mn | $71,2 Mn | $66,8 Mn | $106 Mn | |
| Ertelenmiş vergi varlıkları | $532 Mn | $662 Mn | $674 Mn | $718 Mn | $731 Mn | $750 Mn | $769 Mn | $805 Mn | $746 Mn | $647 Mn | $628 Mn | $329 Mn | |
| Diğer duran varlıklar | $208 Mn | $200 Mn | $179 Mn | $182 Mn | $205 Mn | $219 Mn | $212 Mn | $220 Mn | $345 Mn | $289 Mn | $307 Mn | $339 Mn | |
| Duran varlıklar | $1,83 Mr | $2 Mr | $2,01 Mr | $2,11 Mr | $2,15 Mr | $2,31 Mr | $2,29 Mr | $2,38 Mr | $2,85 Mr | $3,3 Mr | $3,59 Mr | $5,47 Mr | |
| Toplam varlıklar | $9,32 Mr | $9,93 Mr | $10,3 Mr | $10,5 Mr | $10,7 Mr | $11 Mr | $11 Mr | $11 Mr | $11,4 Mr | $12 Mr | $12,2 Mr | $13,6 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $14,4 Mn | $10,2 Mn | $18,3 Mn | $10,6 Mn | $8,54 Mn | $8,35 Mn | $14,2 Mn | $11,6 Mn | $12,8 Mn | $6,27 Mn | $18,7 Mn | $14,4 Mn | |
| Tahakkuk eden giderler | $154 Mn | $174 Mn | $172 Mn | $170 Mn | $183 Mn | $200 Mn | $189 Mn | $172 Mn | $148 Mn | $192 Mn | $184 Mn | $0 | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20,4 Mn | $0 | $0 | $26,9 Mn | |
| Ödenecek vergiler | $45,6 Mn | $57,3 Mn | $105 Mn | $54,7 Mn | $65 Mn | $60,6 Mn | $55,7 Mn | $60,7 Mn | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $1,34 Mr | $1,29 Mr | $1,38 Mr | $1,44 Mr | $1,41 Mr | $1,38 Mr | $1,46 Mr | $1,52 Mr | $1,43 Mr | $1,47 Mr | $1,54 Mr | $1,55 Mr | |
| Diğer kısa vadeli yükümlülükler | $177 Mn | $204 Mn | $153 Mn | $143 Mn | $159 Mn | $223 Mn | $154 Mn | $161 Mn | $293 Mn | $244 Mn | $206 Mn | $481 Mn | |
| Kısa vadeli yükümlülükler | $1,75 Mr | $1,76 Mr | $1,86 Mr | $1,84 Mr | $1,85 Mr | $1,9 Mr | $1,9 Mr | $1,95 Mr | $1,96 Mr | $2 Mr | $2,03 Mr | $2,12 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $55,4 Mn | $48,3 Mn | $40,3 Mn | $36,1 Mn | $37,6 Mn | $37,4 Mn | $35,9 Mn | $32 Mn | $28,1 Mn | $30,7 Mn | $31,9 Mn | $33,3 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $18,8 Mn | $18,5 Mn | $16,4 Mn | $15,4 Mn | $15,6 Mn | $17,3 Mn | $16,2 Mn | $14,2 Mn | $12,7 Mn | $13,2 Mn | $13,8 Mn | $12,7 Mn | |
| Diğer uzun vadeli yükümlülükler | $76,9 Mn | $81,4 Mn | $85,2 Mn | $89,1 Mn | $93,5 Mn | $95,4 Mn | $100 Mn | $100 Mn | $104 Mn | $109 Mn | $114 Mn | $114 Mn | |
| Uzun vadeli yükümlülükler | $151 Mn | $148 Mn | $142 Mn | $141 Mn | $147 Mn | $150 Mn | $152 Mn | $146 Mn | $145 Mn | $153 Mn | $159 Mn | $160 Mn | |
| Toplam yükümlülükler | $1,9 Mr | $1,91 Mr | $2 Mr | $1,98 Mr | $2 Mr | $2,05 Mr | $2,05 Mr | $2,09 Mr | $2,1 Mr | $2,15 Mr | $2,19 Mr | $2,28 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $305 B | $307 B | $309 B | $308 B | $306 B | $305 B | $302 B | $299 B | $296 B | $295 B | $293 B | $292 B | |
| Geçmiş yıl kârları | $2,49 Mr | $2,79 Mr | $3,01 Mr | $3,22 Mr | $3,43 Mr | $3,8 Mr | $4,05 Mr | $4,41 Mr | $5,03 Mr | $5,7 Mr | $6,13 Mr | $7,67 Mr | |
| Birikmiş diğer kapsamlı gelir | -$27,1 Mn | $1,06 Mn | -$17,5 Mn | $2,19 Mn | $6,79 Mn | $4,99 Mn | $15,1 Mn | -$477 B | $10,4 Mn | $8,54 Mn | -$8,13 Mn | -$31 Mn | |
| Hissedar özkaynağı | $7,41 Mr | $8,02 Mr | $8,3 Mr | $8,53 Mr | $8,68 Mr | $8,94 Mr | $8,9 Mr | $8,95 Mr | $9,29 Mr | $9,81 Mr | $9,97 Mr | $11,3 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $79,3 Mn | $73 Mn | $67,9 Mn | $64 Mn | $66,6 Mn | $64,4 Mn | $61,5 Mn | $54,3 Mn | $48,5 Mn | $58,5 Mn | $60,2 Mn | $60,3 Mn | |
| Net borç (borç - nakit) | -$1,41 Mr | -$1,49 Mr | -$1,82 Mr | -$1,48 Mr | -$1,21 Mr | -$1,28 Mr | -$1,17 Mr | -$1,14 Mr | -$1,18 Mr | -$1,21 Mr | -$831 Mn | -$872 Mn | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $134 Mn | $36,1 Mn | $63,6 Mn | $283 Mn | $2,24 Mr | $1,06 Mr | $1,09 Mr | $1,56 Mr | $1,35 Mr | $1,27 Mr | |
| Kısa vadeli yatırımlar | $0 | $103 Mn | $113 Mn | $572 Mn | $2 Mr | $4,36 Mr | $4,33 Mr | $5,4 Mr | $6,44 Mr | $6,54 Mr | |
| Alacaklar | $9,88 Mn | $24,5 Mn | $63,6 Mn | $120 Mn | $295 Mn | $420 Mn | $557 Mn | $536 Mn | $495 Mn | $497 Mn | |
| Diğer dönen varlıklar | $5,51 Mn | $13,9 Mn | $27,4 Mn | $97,6 Mn | $193 Mn | $232 Mn | $263 Mn | $239 Mn | $222 Mn | $140 Mn | |
| Dönen varlıklar | $152 Mn | $183 Mn | $277 Mn | $1,1 Mr | $4,79 Mr | $6,18 Mr | $6,36 Mr | $7,93 Mr | $8,68 Mr | $8,66 Mr | |
| Maddi duran varlıklar (net) | $5,66 Mn | $13 Mn | $37,3 Mn | $126 Mn | $248 Mn | $318 Mn | $334 Mn | $353 Mn | $386 Mn | $317 Mn | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $3 Mn | $18,7 Mn | $368 Mn | $399 Mn | $409 Mn | $591 Mn | $1,58 Mr | |
| Şerefiye | $0 | $0 | $0 | $0 | $24,3 Mn | $27,6 Mn | $123 Mn | $307 Mn | $307 Mn | $400 Mn | |
| Maddi olmayan varlıklar | $0 | $0 | $0 | $2,16 Mn | $0 | $24 Mn | $56,7 Mn | $72,2 Mn | $58,6 Mn | $71,2 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $1,52 Mn | $382 Mn | $558 Mn | $662 Mn | $750 Mn | $647 Mn | |
| Diğer duran varlıklar | $7,26 Mn | $18,8 Mn | $40,6 Mn | $63,4 Mn | $213 Mn | $247 Mn | $301 Mn | $200 Mn | $219 Mn | $289 Mn | |
| Duran varlıklar | $12,9 Mn | $31,9 Mn | $77,8 Mn | $194 Mn | $505 Mn | $1,37 Mr | $1,77 Mr | $2 Mr | $2,31 Mr | $3,3 Mr | |
| Toplam varlıklar | $165 Mn | $215 Mn | $355 Mn | $1,29 Mr | $5,3 Mr | $7,55 Mr | $8,13 Mr | $9,93 Mr | $11 Mr | $12 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $1,48 Mn | $2,72 Mn | $4,96 Mn | $1,6 Mn | $8,66 Mn | $7,84 Mn | $14,4 Mn | $10,2 Mn | $8,35 Mn | $6,27 Mn | |
| Tahakkuk eden giderler | $4,44 Mn | $3,92 Mn | $13,6 Mn | $17,5 Mn | $157 Mn | $150 Mn | $160 Mn | $174 Mn | $200 Mn | $192 Mn | |
| Ödenecek vergiler | $0 | $481 B | $1,18 Mn | $3,77 Mn | $30,9 Mn | $90,3 Mn | $80,3 Mn | $57,3 Mn | $60,6 Mn | $0 | |
| Ertelenmiş gelir | $0 | $50,4 Mn | $115 Mn | $213 Mn | $871 Mn | $1,16 Mr | $1,3 Mr | $1,29 Mr | $1,38 Mr | $1,47 Mr | |
| Diğer kısa vadeli yükümlülükler | $23 Mn | $11,1 Mn | $18,7 Mn | $90,4 Mn | $176 Mn | $149 Mn | $161 Mn | $204 Mn | $223 Mn | $244 Mn | |
| Kısa vadeli yükümlülükler | $28,9 Mn | $68,5 Mn | $152 Mn | $334 Mn | $1,26 Mr | $1,58 Mr | $1,74 Mr | $1,76 Mr | $1,9 Mr | $2 Mr | |
| Uzun vadeli borç | $0 | $0 | $14,9 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $64,8 Mn | $90,4 Mn | $85 Mn | $73,7 Mn | $48,3 Mn | $37,4 Mn | $30,7 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $3,91 Mn | $10,7 Mn | $21 Mn | $25,2 Mn | $38,5 Mn | $41,9 Mn | $18,5 Mn | $17,3 Mn | $13,2 Mn | |
| Diğer uzun vadeli yükümlülükler | $0 | $169 Mn | $184 Mn | $36,3 Mn | $61,6 Mn | $68,1 Mn | $67,2 Mn | $81,4 Mn | $95,4 Mn | $109 Mn | |
| Uzun vadeli yükümlülükler | $0 | $173 Mn | $210 Mn | $122 Mn | $177 Mn | $192 Mn | $183 Mn | $148 Mn | $150 Mn | $153 Mn | |
| Toplam yükümlülükler | $28,9 Mn | $242 Mn | $362 Mn | $456 Mn | $1,44 Mr | $1,77 Mr | $1,92 Mr | $1,91 Mr | $2,05 Mr | $2,15 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $77 B | $80 B | $89 B | $277 B | $292 B | $299 B | $294 B | $307 B | $305 B | $295 B | |
| Geçmiş yıl kârları | -$28,9 Mn | -$32,7 Mn | -$25,2 Mn | $152 B | $672 Mn | $2,05 Mr | $2,15 Mr | $2,79 Mr | $3,8 Mr | $5,7 Mr | |
| Birikmiş diğer kapsamlı gelir | $0 | -$531 B | -$135 B | $809 B | $839 B | -$17,9 Mn | -$50,4 Mn | $1,06 Mn | $4,99 Mn | $8,54 Mn | |
| Hissedar özkaynağı | $131 Mn | -$26,7 Mn | -$7,44 Mn | $834 Mn | $3,86 Mr | $5,78 Mr | $6,21 Mr | $8,02 Mr | $8,94 Mr | $9,81 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $0 | $0 | $14,9 Mn | $72,5 Mn | $106 Mn | $106 Mn | $96,5 Mn | $73 Mn | $64,4 Mn | $58,5 Mn | |
| Net borç (borç - nakit) | -$134 Mn | -$36,1 Mn | -$48,8 Mn | -$211 Mn | -$2,13 Mr | -$957 Mn | -$990 Mn | -$1,49 Mr | -$1,28 Mr | -$1,21 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02