Zscaler Inc. (ZS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Zscaler Inc.

    NASDAQ: ZS · Real-Time Price · USD
    294.65
    7.99 (2.79%)
    At close: Sep 26, 2025, 3:59 PM
    295.13
    0.16%
    After-hours: Sep 26, 2025, 07:48 PM EDT

    Zscaler Balance Sheet Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jul 31, 2025 Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
    Cash & Equivalents
    		 2.39B 1.42B 1.26B 1.01B 275.9M
    Short-Term Investments
    		 1.18B 986.57M 838.03M 718.13M 1.23B
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 608.22M 354.61M 289.93M 232.66M 165.31M
    Receivables
    		 992.18M 736.53M 582.64M 399.75M 257.11M
    Inventory
    		 n/a n/a n/a n/a n/a
    Other Current Assets
    		 148.88M 250.43M 207.45M 88.14M 57.37M
    Total Current Assets
    		 4.71B 3.4B 2.89B 2.26B 1.85B
    Property-Plant & Equipment
    		 633.15M 472.88M 313.03M 232.99M 152.91M
    Goodwill & Intangibles
    		 465.05M 480.86M 115.05M 110.37M 91.11M
    Total Long-Term Assets
    		 1.71B 1.31B 718M 576.02M 409.33M
    Total Assets
    		 6.42B 4.7B 3.61B 2.83B 2.26B
    Account Payables
    		 46.91M 23.31M 18.48M 26.15M 12.55M
    Deferred Revenue
    		 2.05B 1.64B 1.28B 923.75M 571.29M
    Short-Term Debt
    		 52.5M 1.14B n/a n/a n/a
    Other Current Liabilities
    		 93.98M 62.26M 44.78M 111.95M 93.62M
    Total Current Liabilities
    		 2.43B 3.11B 1.54B 1.13B 720.21M
    Long-Term Debt
    		 1.7B n/a 1.13B 968.67M 913.54M
    Other Long-Term Liabilities
    		 33.32M 22.1M 12.73M 7.92M 4.45M
    Total Long-Term Liabilities
    		 2.19B 317.98M 1.35B 1.12B 1.01B
    Total Liabilities
    		 4.62B 3.43B 2.88B 2.26B 1.73B
    Total Debt
    		 1.8B 1.24B 1.21B 1.05B 964.61M
    Book Value
    		 1.8B 1.27B 725.11M 573.3M 528.89M
    Book Value Per Share
    		 11.65 8.52 5.00 4.07 3.90
    Common Stock
    		 159K 152K 147K 143K 139K
    Retained Earnings
    		 -1.19B -1.15B -1.09B -991.88M -601.6M
    Comprehensive Income
    		 8.08M -4.79M -1.58M -25.85M -650K
    Shareholders Equity
    		 1.8B 1.27B 725.11M 573.3M 528.89M
    Total Investments
    		 1.18B 986.57M 838.03M 718.13M 1.23B

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