Company: ZM
Filing Date: 2025-05-23
Form Type: 10-Q
Source: 0001585521-25-000090
Chunk: 243

Company: Zoom Communications, Inc.
Filing Date: 2025-05-23
Form: 10-Q
Item: Part I, Item 1
Chunk 243
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20252024Net income$254,603 $216,308 Other comprehensive income (loss):Unrealized gain (loss) on available-for-sale marketable securities, net of income tax (expense) benefit of $(3,123) and $5,692 for the three months ended April 30, 2025 and 2024, respectively10,155 (18,553)Comprehensive income$264,758 $197,755 

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

8

ZOOM COMMUNICATIONS, INC.

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

(in thousands, except share data)

(unaudited)

Three Months Ended April 30, 2025Common StockAdditionalPaid-InCapitalAccumulatedOtherComprehensiveIncomeRetained EarningsTotalStockholders’EquitySharesAmountBalance as of January 31, 2025305,740,864 $305 $5,130,271 $4,990 $3,799,518 $8,935,084 Issuance of common stock upon exercise of stock options355,620 — 954 — — 954 Issuance of common stock upon release of restricted stock units4,016,633 4 (4)— — — Shares withheld related to net share settlement of equity awards(1,171,871)(1)(82,152)— — (82,153)Repurchase of common stock(5,561,920)(6)(419,900)— — (419,906)Stock-based compensation expense— — 203,631 — — 203,631 Other comprehensive income— — — 10,155 — 10,155 Net income254,603 254,603 Balance as of April 30, 2025303,379,326 $302 $4,832,800 $15,145 $4,054,121 $8,902,368 

Three Months Ended April 30, 2024Common StockAdditionalPaid-InCapitalAccumulated Other Comprehensive Income (Loss)Retained EarningsTotalStockholders’EquitySharesAmountBalance as of January 31, 2024307,558,353 $307 $5,228,756 $1,063 $2,789,280