Zoom Communications, Inc. ZM NASDAQ

Zoom Communications, Inc. (ZM) reported total assets of $11.96B and total liabilities of $2.15B for quarter ending 2026-01-31, resulting in total equity of $9.81B.

The company held $7.82B in cash and short-term investments. Total debt stood at $58.48M, with net debt of $-1.21B. The Debt-to-Equity (D/E) ratio was 0.01 (conservative).

Current ratio is 4.33, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.01, current ratio of 4.33 — balance sheet is strong
• MOAT (80/100) — Total assets $11.96B and equity $9.81B support the company's competitive scale
• VALUE (68/100) — Debt-to-Equity 0.01 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 81/100 with 6/7 criteria passed.