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

    NASDAQ: ZS · Real-Time Price · USD
    274.20
    5.95 (2.22%)
    At close: Sep 05, 2025, 3:59 PM
    272.65
    -0.57%
    After-hours: Sep 05, 2025, 07:56 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
    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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