Zscaler, Inc. (ETR:0ZC)

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 Current Assets	329.7	250.43	207.45	125.56	88.64
Total Current Assets	4,894	3,397	2,890	2,257	1,848
Net Property, Plant & Equipment	633.15	472.88	313.03	232.99	152.92
Other Intangible Assets	47.32	63.84	25.86	31.82	32.13
Goodwill	417.73	417.03	89.19	78.55	58.98
Other Long-Term Assets	427.4	354.61	289.93	232.66	165.31
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	181.81	160.81	136.8	111.95	93.62
Short-Term Debt	-	1,142	-	-	-
Current Portion of Leases	52.5	50.87	34.47	26.1	19.84
Unearned Revenue	2,054	1,644	1,281	923.75	571.29
Other Current Liabilities	93.98	91.71	64.98	46.5	22.91
Total Current Liabilities	2,430	3,113	1,536	1,134	720.21
Long-Term Debt	1,701	-	1,134	968.67	913.54
Long-Term Leases	43.35	44.82	41.92	50.95	31.23
Other Long-Term Liabilities	446.93	273.16	171.26	105.3	63.77
Total Long-Term Liabilities	2,191	317.98	1,347	1,125	1,009
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
Accumulated Other Comprehensive Income	8.08	-4.79	-1.58	-25.85	-0.65
Retained Earnings	-1,190	-1,148	-1,090	-991.88	-601.6
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	1,238	1,211	1,046	964.61
Net Cash (Debt)	1,776	1,172	889.69	685.62	537.95
Net Cash Growth	51.56%	31.70%	29.76%	27.45%	15.60%
Net Cash Per Share	11.50	7.83	6.14	4.87	3.97
Book Value	1,799	1,274	725.11	573.3	528.9
Book Value Per Share	11.65	8.52	5.00	4.07	3.90
Tangible Book Value	1,334	793.24	610.06	462.93	437.79
Tangible Book Value Per Share	8.64	5.30	4.21	3.29	3.23

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.