Company: ZM
Filing Date: 2025-11-25
Form Type: 10-Q
Source: 0001585521-25-000202
Chunk: 295

Company: Zoom Communications, Inc.
Filing Date: 2025-11-25
Form: 10-Q
Item: Part I, Item 8
Chunk 295
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$330,475 Depreciation and amortization expense was $29.1 million and $28.9 million for the three months ended October 31, 2025 and 2024, respectively, and $90.1 million and $77.9 million for the nine months ended October 31, 2025 and 2024, respectively.Other Assets, NoncurrentOther assets, noncurrent consisted of the following:As ofOctober 31, 2025January 31, 2025(in thousands)Accounts receivable, noncurrent$2,930 $19,266 Intangible assets subject to amortization, net24,091 33,410 Indefinite-lived intangible assets25,239 25,239 Prepaid expenses, noncurrent39,105 52,156 Income tax receivable, noncurrent21,680 12,230 Other12,463 11,772 Other assets, noncurrent$125,508 $154,073 

18

Accrued Expenses and Other Current LiabilitiesAccrued expenses and other current liabilities consisted of the following:As ofOctober 31, 2025January 31, 2025(in thousands)Accrued expenses$166,369 $200,416 Accrued compensation and benefits147,764 193,110 Income tax liabilities53,422 18,815 Sales and other non-income tax liabilities35,603 41,755 Customer deposit liabilities55,898 47,312 Operating lease liabilities, current20,393 27,026 Other35,329 30,128 Accrued expenses and other current liabilities$514,778 $558,562 Other Liabilities, NoncurrentOther liabilities, noncurrent consisted of the following:As ofOctober 31, 2025January 31, 2025(in thousands)Sales and other non-income tax liabilities$40,630 $41,517 Long-term income tax liabilities57,757 49,449 Other5,407 4,397 Other liabilities, noncurrent$103,794 $95,363 

6.    Commitments and Contingencies

Non-cancelable Purchase ObligationsAs of October 31, 2025, we had outstanding non-cancelable purchase obligations with a term of 12 months or longer of approximately $270.0 million in addition to the amount disclosed in Note 9. “Commit