Zscaler, Inc. (ZS)

Zscaler Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	1,554	1,423	1,262	1,013	275.9	141.85
Short-Term Investments	1,154	986.57	838.03	718.13	1,227	1,229
Cash & Short-Term Investments	2,708	2,410	2,100	1,731	1,503	1,371
Cash Growth	16.50%	14.73%	21.31%	15.23%	9.63%	275.86%
Accounts Receivable	424.57	736.53	582.64	399.75	257.11	147.58
Other Receivables	12.6	10.7	7.2	1.3	3.9	3.8
Receivables	437.17	747.23	589.84	401.05	261.01	151.38
Prepaid Expenses	92.57	86.19	69.78	37.42	26.83	27.6
Other Current Assets	156.14	153.55	130.47	86.84	57.92	32.24
Total Current Assets	3,394	3,397	2,890	2,257	1,848	1,582
Property, Plant & Equipment	493.1	472.88	313.03	232.99	152.92	111.85
Long-Term Investments	10.3	9.8	7.8	5.1	5.1	2
Goodwill	417.03	417.03	89.19	78.55	58.98	30.06
Other Intangible Assets	68.8	73.44	32.86	37.42	34.73	26.42
Long-Term Deferred Charges	286.66	296.53	259.41	210.79	149.66	77.68
Other Long-Term Assets	39.35	38.68	15.72	11.17	7.95	3.65
Total Assets	4,709	4,705	3,608	2,833	2,258	1,833
Accounts Payable	25.37	23.31	18.48	26.15	12.55	5.23
Accrued Expenses	200.12	243.21	193.42	144.1	115.21	65.81
Current Portion of Long-Term Debt	1,147	1,146	6.44	-	-	-
Current Portion of Leases	49.6	50.87	34.47	26.1	19.84	15.6
Current Unearned Revenue	1,533	1,644	1,281	923.75	571.29	337.26
Other Current Liabilities	8.21	5.48	1.92	14.35	1.32	-
Total Current Liabilities	2,964	3,113	1,536	1,134	720.21	423.9
Long-Term Debt	-	-	1,136	968.67	913.54	861.62
Long-Term Leases	41.94	44.82	41.92	50.95	31.23	28.02
Long-Term Unearned Revenue	250.64	251.06	158.53	97.37	59.32	32.5
Other Long-Term Liabilities	24.27	22.1	11.14	7.92	4.45	2.59
Total Liabilities	3,280	3,431	2,883	2,259	1,729	1,349
Common Stock	0.15	0.15	0.15	0.14	0.14	0.13
Additional Paid-In Capital	2,593	2,427	1,817	1,591	1,131	823.8
Retained Earnings	-1,160	-1,148	-1,090	-991.88	-601.6	-339.57
Comprehensive Income & Other	-4.49	-4.79	-1.58	-25.85	-0.65	0.46
Total Common Equity	1,429	1,274	725.11	573.3	528.9	484.83
Shareholders' Equity	1,429	1,274	725.11	573.3	528.9	484.83
Total Liabilities & Equity	4,709	4,705	3,608	2,833	2,258	1,833
Total Debt	1,239	1,242	1,219	1,046	964.61	905.24
Net Cash (Debt)	1,469	1,168	881.66	685.62	537.95	465.34
Net Cash Growth	33.62%	32.46%	28.59%	27.45%	15.60%	27.61%
Net Cash Per Share	9.74	7.81	6.08	4.87	3.97	3.60
Filing Date Shares Outstanding	153.44	152.49	147.17	143.05	140.05	132.91
Total Common Shares Outstanding	153.42	152.49	147.17	143.04	138.66	132.82
Working Capital	430.17	283.73	1,354	1,122	1,128	1,158
Book Value Per Share	9.31	8.36	4.93	4.01	3.81	3.65
Tangible Book Value	942.72	783.64	603.06	457.33	435.19	428.35
Tangible Book Value Per Share	6.14	5.14	4.10	3.20	3.14	3.23
Machinery	442.18	426.59	288.98	198.83	137.6	93.26
Leasehold Improvements	8.34	7.97	7.61	7.34	7.34	8.71

Source: S&P Capital IQ. Standard template. Financial Sources.