Zscaler Inc. (ZS)
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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 -