Zscaler, Inc. (LON:0XVU)

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	17.9	10.7	7.2	1.3	3.9
Receivables	1,010	747.23	589.84	401.05	261.01
Prepaid Expenses	115.15	86.19	69.78	37.42	26.83
Other Current Assets	196.65	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	10.6	9.8	7.8	5.1	5.1
Goodwill	417.73	417.03	89.19	78.55	58.98
Other Intangible Assets	63.02	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	72.37	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	267.83	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	7.96	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	158.3	152.49	147.17	143.05	140.05
Total Common Shares Outstanding	158.3	152.49	147.17	143.04	138.66
Working Capital	2,465	283.73	1,354	1,122	1,128
Book Value Per Share	11.37	8.36	4.93	4.01	3.81
Tangible Book Value	1,319	783.64	603.06	457.33	435.19
Tangible Book Value Per Share	8.33	5.14	4.10	3.20	3.14
Machinery	581.65	426.59	288.98	198.83	137.6
Leasehold Improvements	10.14	7.97	7.61	7.34	7.34

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