Zscaler, Inc. (BMV:ZS)

Zscaler Balance Sheet

Financials in millions USD. Fiscal year is August - July.

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	2,389	1,423	1,262	1,013	275.9
Short-Term Investments	1,183	986.57	838.03	718.13	1,227
Cash & Short-Term Investments	3,572	2,410	2,100	1,731	1,503
Cash Growth	48.25%	14.73%	21.31%	15.23%	9.63%
Accounts Receivable	992.18	736.53	582.64	399.75	257.11
Other Receivables	-	10.7	7.2	1.3	3.9
Receivables	992.18	747.23	589.84	401.05	261.01
Prepaid Expenses	148.88	86.19	69.78	37.42	26.83
Other Current Assets	180.82	153.55	130.47	86.84	57.92
Total Current Assets	4,894	3,397	2,890	2,257	1,848
Property, Plant & Equipment	633.15	472.88	313.03	232.99	152.92
Long-Term Investments	-	9.8	7.8	5.1	5.1
Goodwill	417.73	417.03	89.19	78.55	58.98
Other Intangible Assets	47.32	73.44	32.86	37.42	34.73
Long-Term Deferred Charges	328.72	296.53	259.41	210.79	149.66
Other Long-Term Assets	98.67	38.68	15.72	11.17	7.95
Total Assets	6,420	4,705	3,608	2,833	2,258
Accounts Payable	46.91	23.31	18.48	26.15	12.55
Accrued Expenses	275.79	243.21	193.42	144.1	115.21
Current Portion of Long-Term Debt	-	1,146	6.44	-	-
Current Portion of Leases	52.5	50.87	34.47	26.1	19.84
Current Unearned Revenue	2,054	1,644	1,281	923.75	571.29
Other Current Liabilities	-	5.48	1.92	14.35	1.32
Total Current Liabilities	2,430	3,113	1,536	1,134	720.21
Long-Term Debt	1,701	-	1,136	968.67	913.54
Long-Term Leases	43.35	44.82	41.92	50.95	31.23
Long-Term Unearned Revenue	413.61	251.06	158.53	97.37	59.32
Other Long-Term Liabilities	33.32	22.1	11.14	7.92	4.45
Total Liabilities	4,621	3,431	2,883	2,259	1,729
Common Stock	0.16	0.15	0.15	0.14	0.14
Additional Paid-In Capital	2,981	2,427	1,817	1,591	1,131
Retained Earnings	-1,190	-1,148	-1,090	-991.88	-601.6
Comprehensive Income & Other	8.08	-4.79	-1.58	-25.85	-0.65
Total Common Equity	1,799	1,274	725.11	573.3	528.9
Shareholders' Equity	1,799	1,274	725.11	573.3	528.9
Total Liabilities & Equity	6,420	4,705	3,608	2,833	2,258
Total Debt	1,797	1,242	1,219	1,046	964.61
Net Cash (Debt)	1,776	1,168	881.66	685.62	537.95
Net Cash Growth	52.06%	32.46%	28.59%	27.45%	15.60%
Net Cash Per Share	11.50	7.81	6.08	4.87	3.97
Filing Date Shares Outstanding	156.5	152.49	147.17	143.05	140.05
Total Common Shares Outstanding	156.5	152.49	147.17	143.04	138.66
Working Capital	2,465	283.73	1,354	1,122	1,128
Book Value Per Share	11.50	8.36	4.93	4.01	3.81
Tangible Book Value	1,334	783.64	603.06	457.33	435.19
Tangible Book Value Per Share	8.53	5.14	4.10	3.20	3.14
Machinery	-	426.59	288.98	198.83	137.6
Leasehold Improvements	-	7.97	7.61	7.34	7.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.