Zscaler Inc. (ZS)

NASDAQ: ZS · Real-Time Price · USD

227.12

0.95 (0.42%)

At close: May 01, 2025, 3:59 PM

228.06

0.41%

Pre-market: May 02, 2025, 05:28 AM EDT

Zscaler Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Cash & Equivalents	1.42B	1.26B	1.01B	275.9M	141.85M	78.48M	135.58M	87.98M	92.84M
Short-Term Investments	986.57M	838.03M	718.13M	1.23B	1.23B	286.16M	162.96M	n/a	n/a
Long-Term Investments	n/a	10.06M	5.12M	5.13M	2M	n/a	2.05M	7.88M	9.91M
Other Long-Term Assets	354.61M	289.93M	232.66M	165.31M	85.73M	50.84M	38.8M	18.98M	5.44M
Receivables	736.53M	582.64M	399.75M	257.11M	147.58M	93.34M	61.61M	39.05M	24.49M
Inventory	n/a	115.83M	86.21M	57.37M	32.24M	21.22M	16.14M	10.47M	6.74M
Other Current Assets	250.43M	207.45M	88.14M	57.37M	36.04M	21.22M	16.14M	10.47M	6.74M
Total Current Assets	3.4B	2.89B	2.26B	1.85B	1.58B	496.09M	387.16M	142.91M	127.05M
Property-Plant & Equipment	472.88M	313.03M	232.99M	152.91M	111.85M	41.05M	19.77M	13.14M	11.11M
Goodwill & Intangibles	480.86M	115.05M	110.37M	91.11M	54.08M	16.19M	n/a	n/a	n/a
Total Long-Term Assets	1.31B	718M	576.02M	409.33M	251.66M	108.08M	60.62M	39.99M	26.46M
Total Assets	4.7B	3.61B	2.83B	2.26B	1.83B	604.16M	447.78M	182.9M	153.52M
Account Payables	23.31M	18.48M	26.15M	12.55M	5.23M	6.21M	4.89M	3.76M	1.41M
Deferred Revenue	1.64B	1.28B	923.75M	571.29M	337.26M	221.39M	140.67M	85.47M	58.49M
Short-Term Debt	1.14B	34.47M	26.1M	19.84M	15.6M	n/a	n/a	n/a	n/a
Other Current Liabilities	91.71M	30.51M	85.85M	73.78M	33.84M	12.81M	13.87M	19.62M	11.64M
Total Current Liabilities	3.11B	1.54B	1.13B	720.21M	423.9M	261.95M	182.83M	120.46M	77.9M
Long-Term Debt	n/a	1.13B	968.67M	913.54M	861.62M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	22.1M	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	295.6M	207.54M	133.07M	86.85M
Total Debt	1.24B	1.21B	1.05B	964.61M	905.24M	n/a	n/a	n/a	n/a
Common Stock	152K	147K	143K	139K	133K	127K	119K	18K	16K
Retained Earnings	-1.15B	-1.09B	-991.88M	-601.6M	-339.57M	-224.46M	-196.1M	-162.02M	-126.56M
Comprehensive Income	-4.79M	-1.58M	-25.85M	-650K	463K	268K	-124K	-17.3M	-10.63M
Shareholders Equity	1.27B	725.11M	573.3M	528.89M	484.83M	308.56M	240.24M	49.84M	66.67M
Total Investments	986.57M	838.03M	718.13M	1.23B	1.23B	286.16M	162.96M	7.88M	9.91M