Zscaler Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	1,203	2,389	1,423	1,262	1,013	275.9
Short-Term Investments	2,310	1,183	986.57	838.03	718.13	1,227
Cash & Short-Term Investments	3,513	3,572	2,410	2,100	1,731	1,503
Cash Growth	21.96%	48.25%	14.73%	21.31%	15.23%	9.63%
Accounts Receivable	551.82	992.18	736.53	582.64	399.75	257.11
Other Receivables	23.7	17.9	10.7	7.2	1.3	3.9
Receivables	575.52	1,010	747.23	589.84	401.05	261.01
Prepaid Expenses	150.5	115.15	86.19	69.78	37.42	26.83
Other Current Assets	212	196.65	153.55	130.47	86.84	57.92
Total Current Assets	4,451	4,894	3,397	2,890	2,257	1,848
Property, Plant & Equipment	682.96	633.15	472.88	313.03	232.99	152.92
Long-Term Investments	12.6	10.6	9.8	7.8	5.1	5.1
Goodwill	1,001	417.73	417.03	89.19	78.55	58.98
Other Intangible Assets	208.87	63.02	73.44	32.86	37.42	34.73
Long-Term Deferred Charges	330.61	328.72	296.53	259.41	210.79	149.66
Other Long-Term Assets	66.63	72.37	38.68	15.72	11.17	7.95
Total Assets	6,754	6,420	4,705	3,608	2,833	2,258
Accounts Payable	29.03	46.91	23.31	18.48	26.15	12.55
Accrued Expenses	247.32	267.83	243.21	193.42	144.1	115.21
Current Portion of Long-Term Debt	1.63	-	1,146	6.44	-	-
Current Portion of Leases	67.59	52.5	50.87	34.47	26.1	19.84
Current Unearned Revenue	1,984	2,054	1,644	1,281	923.75	571.29
Other Current Liabilities	11.83	7.96	5.48	1.92	14.35	1.32
Total Current Liabilities	2,341	2,430	3,113	1,536	1,134	720.21
Long-Term Debt	1,703	1,701	-	1,136	968.67	913.54
Long-Term Leases	94.08	43.35	44.82	41.92	50.95	31.23
Long-Term Unearned Revenue	371.79	413.61	251.06	158.53	97.37	59.32
Other Long-Term Liabilities	47.91	33.32	22.1	11.14	7.92	4.45
Total Liabilities	4,558	4,621	3,431	2,883	2,259	1,729
Common Stock	0.16	0.16	0.15	0.15	0.14	0.14
Additional Paid-In Capital	3,416	2,981	2,427	1,817	1,591	1,131
Retained Earnings	-1,235	-1,190	-1,148	-1,090	-991.88	-601.6
Comprehensive Income & Other	15.19	8.08	-4.79	-1.58	-25.85	-0.65
Total Common Equity	2,196	1,799	1,274	725.11	573.3	528.9
Shareholders' Equity	2,196	1,799	1,274	725.11	573.3	528.9
Total Liabilities & Equity	6,754	6,420	4,705	3,608	2,833	2,258
Total Debt	1,866	1,797	1,242	1,219	1,046	964.61
Net Cash (Debt)	1,646	1,776	1,168	881.66	685.62	537.95
Net Cash Growth	0.32%	52.06%	32.46%	28.59%	27.45%	15.60%
Net Cash Per Share	10.46	11.50	7.81	6.08	4.87	3.97
Filing Date Shares Outstanding	160.79	158.3	152.49	147.17	143.05	140.05
Total Common Shares Outstanding	160.57	158.3	152.49	147.17	143.04	138.66
Working Capital	2,110	2,465	283.73	1,354	1,122	1,128
Book Value Per Share	13.68	11.37	8.36	4.93	4.01	3.81
Tangible Book Value	985.68	1,319	783.64	603.06	457.33	435.19
Tangible Book Value Per Share	6.14	8.33	5.14	4.10	3.20	3.14
Machinery	606.25	581.65	426.59	288.98	198.83	137.6
Leasehold Improvements	11.75	10.14	7.97	7.61	7.34	7.34

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