Zscaler, Inc. (ETR:0ZC)

Zscaler Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	1,338	2,389	1,423	1,262	1,013	275.9
Short-Term Investments	1,983	1,183	986.57	838.03	718.13	1,227
Cash & Short-Term Investments	3,321	3,572	2,410	2,100	1,731	1,503
Cash Growth	22.65%	48.25%	14.73%	21.31%	15.23%	9.63%
Accounts Receivable	530.49	992.18	736.53	582.64	399.75	257.11
Other Receivables	24.8	17.9	10.7	7.2	1.3	3.9
Receivables	555.29	1,010	747.23	589.84	401.05	261.01
Prepaid Expenses	134.27	115.15	86.19	69.78	37.42	26.83
Other Current Assets	195.13	196.65	153.55	130.47	86.84	57.92
Total Current Assets	4,206	4,894	3,397	2,890	2,257	1,848
Property, Plant & Equipment	669.71	633.15	472.88	313.03	232.99	152.92
Long-Term Investments	10.6	10.6	9.8	7.8	5.1	5.1
Goodwill	994.46	417.73	417.03	89.19	78.55	58.98
Other Intangible Assets	231.29	63.02	73.44	32.86	37.42	34.73
Long-Term Deferred Charges	322.56	328.72	296.53	259.41	210.79	149.66
Other Long-Term Assets	68.51	72.37	38.68	15.72	11.17	7.95
Total Assets	6,503	6,420	4,705	3,608	2,833	2,258
Accounts Payable	48.4	46.91	23.31	18.48	26.15	12.55
Accrued Expenses	230.21	267.83	243.21	193.42	144.1	115.21
Current Portion of Long-Term Debt	2.58	-	1,146	6.44	-	-
Current Portion of Leases	68.4	52.5	50.87	34.47	26.1	19.84
Current Unearned Revenue	1,946	2,054	1,644	1,281	923.75	571.29
Other Current Liabilities	9.95	7.96	5.48	1.92	14.35	1.32
Total Current Liabilities	2,306	2,430	3,113	1,536	1,134	720.21
Long-Term Debt	1,700	1,701	-	1,136	968.67	913.54
Long-Term Leases	65.77	43.35	44.82	41.92	50.95	31.23
Long-Term Unearned Revenue	405.11	413.61	251.06	158.53	97.37	59.32
Other Long-Term Liabilities	44.27	33.32	22.1	11.14	7.92	4.45
Total Liabilities	4,521	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	3,175	2,981	2,427	1,817	1,591	1,131
Retained Earnings	-1,201	-1,190	-1,148	-1,090	-991.88	-601.6
Comprehensive Income & Other	7.89	8.08	-4.79	-1.58	-25.85	-0.65
Total Common Equity	1,982	1,799	1,274	725.11	573.3	528.9
Shareholders' Equity	1,982	1,799	1,274	725.11	573.3	528.9
Total Liabilities & Equity	6,503	6,420	4,705	3,608	2,833	2,258
Total Debt	1,837	1,797	1,242	1,219	1,046	964.61
Net Cash (Debt)	1,485	1,776	1,168	881.66	685.62	537.95
Net Cash Growth	1.06%	52.06%	32.46%	28.59%	27.45%	15.60%
Net Cash Per Share	9.52	11.50	7.81	6.08	4.87	3.97
Filing Date Shares Outstanding	159.47	158.3	152.49	147.17	143.05	140.05
Total Common Shares Outstanding	159.47	158.3	152.49	147.17	143.04	138.66
Working Capital	1,900	2,465	283.73	1,354	1,122	1,128
Book Value Per Share	12.43	11.37	8.36	4.93	4.01	3.81
Tangible Book Value	756.58	1,319	783.64	603.06	457.33	435.19
Tangible Book Value Per Share	4.74	8.33	5.14	4.10	3.20	3.14
Machinery	591.21	581.65	426.59	288.98	198.83	137.6
Leasehold Improvements	10.73	10.14	7.97	7.61	7.34	7.34

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