Zscaler Inc.
(ZS)
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At close: undefined
198.73
0.18%
After-hours Dec 13, 2024, 06:48 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Cash & Equivalents | 1.42B | 1.26B | 1.01B | 275.90M | 141.85M | 78.48M | 135.58M | 87.98M | 92.84M | 83.84M |
Short-Term Investments | 986.57M | 838.03M | 718.13M | 1.23B | 1.23B | 286.16M | 162.96M | - | - | - |
Long-Term Investments | - | 10.06M | 5.12M | 5.13M | 2.00M | - | 2.05M | 7.88M | 9.91M | - |
Other Long-Term Assets | 354.61M | 289.93M | 232.66M | 165.31M | 85.73M | 50.84M | 38.80M | 18.98M | 5.44M | 9.20M |
Receivables | 736.53M | 582.64M | 399.75M | 257.11M | 147.58M | 93.34M | 61.61M | 39.05M | 24.49M | 18.30M |
Inventory | - | 115.83M | 86.21M | 57.37M | 32.24M | 21.22M | 16.14M | 10.47M | 6.74M | - |
Other Current Assets | 250.43M | 207.45M | 125.56M | 88.64M | 63.64M | 38.10M | 27.01M | 15.88M | 9.72M | 7.38M |
Total Current Assets | 3.40B | 2.89B | 2.26B | 1.85B | 1.58B | 496.09M | 387.16M | 142.91M | 127.05M | 109.52M |
Property-Plant & Equipment | 472.88M | 313.03M | 232.99M | 152.91M | 111.85M | 41.05M | 19.77M | 13.14M | 11.11M | 8.22M |
Goodwill & Intangibles | 480.86M | 115.05M | 110.37M | 91.11M | 54.08M | 16.19M | - | - | - | - |
Total Long-Term Assets | 1.31B | 718.00M | 576.02M | 409.33M | 251.66M | 108.08M | 60.62M | 39.99M | 26.46M | 17.42M |
Total Assets | 4.70B | 3.61B | 2.83B | 2.26B | 1.83B | 604.16M | 447.78M | 182.90M | 153.52M | 126.94M |
Account Payables | 23.31M | 18.48M | 26.15M | 12.55M | 5.23M | 6.21M | 4.89M | 3.76M | 1.41M | 701.00K |
Deferred Revenue | 1.64B | 1.28B | 923.75M | 571.29M | 337.26M | 221.39M | 140.67M | 85.47M | 58.49M | - |
Short-Term Debt | 1.19B | 68.94M | 52.20M | 39.68M | 31.20M | - | - | - | - | - |
Other Current Liabilities | 252.52M | 167.31M | 132.34M | 96.69M | 50.20M | 34.35M | 37.27M | 31.23M | 18.00M | 55.84M |
Total Current Liabilities | 3.11B | 1.54B | 1.13B | 720.21M | 423.90M | 261.95M | 182.83M | 120.46M | 77.90M | 56.55M |
Long-Term Debt | 44.82M | 1.18B | 1.02B | 944.76M | 889.64M | - | - | - | - | - |
Other Long-Term Liabilities | 22.10M | 12.73M | 7.92M | 4.45M | 2.59M | 3.84M | 1.36M | 1.46M | 1.53M | - |
Total Long-Term Liabilities | 317.98M | 1.35B | 1.12B | 1.01B | 924.73M | 33.66M | 24.71M | 12.61M | 8.95M | - |
Total Liabilities | 3.43B | 2.88B | 2.26B | 1.73B | 1.35B | 295.60M | 207.54M | 133.07M | 86.85M | 56.55M |
Total Debt | 1.24B | 1.21B | 1.05B | 964.61M | 905.24M | - | - | - | - | - |
Common Stock | 152.00K | 147.00K | 143.00K | 139.00K | 133.00K | 127.00K | 119.00K | 18.00K | 16.00K | 18.00K |
Retained Earnings | -1.15B | -1.09B | -991.88M | -601.60M | -339.57M | -224.46M | -196.10M | -162.02M | -126.56M | -99.12M |
Comprehensive Income | -4.79M | -1.58M | -25.85M | -650.00K | 463.00K | 268.00K | -124.00K | -17.30M | -10.63M | -9.12M |
Shareholders Equity | 1.27B | 725.11M | 573.30M | 528.89M | 484.83M | 308.56M | 240.24M | 49.84M | 66.67M | 62.47M |
Total Investments | 986.57M | 838.03M | 718.13M | 1.23B | 1.23B | 286.16M | 162.96M | 7.88M | 9.91M | - |