Zscaler, Inc. (ZS)
NASDAQ: ZS · Real-Time Price · USD
275.70
+24.59 (9.79%)
At close: May 30, 2025, 4:00 PM
276.01
+0.31 (0.11%)
After-hours: May 30, 2025, 7:58 PM EDT
Zscaler Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,991 | 1,423 | 1,262 | 1,013 | 275.9 | 141.85 | Upgrade
|
| Short-Term Investments | 1,015 | 986.57 | 838.03 | 718.13 | 1,227 | 1,229 | Upgrade
|
| Cash & Short-Term Investments | 3,006 | 2,410 | 2,100 | 1,731 | 1,503 | 1,371 | Upgrade
|
| Cash Growth | 34.18% | 14.73% | 21.31% | 15.23% | 9.63% | 275.86% | Upgrade
|
| Accounts Receivable | 615.79 | 736.53 | 582.64 | 399.75 | 257.11 | 147.58 | Upgrade
|
| Other Receivables | - | 10.7 | 7.2 | 1.3 | 3.9 | 3.8 | Upgrade
|
| Receivables | 615.79 | 747.23 | 589.84 | 401.05 | 261.01 | 151.38 | Upgrade
|
| Prepaid Expenses | 128.27 | 86.19 | 69.78 | 37.42 | 26.83 | 27.6 | Upgrade
|
| Other Current Assets | 165.75 | 153.55 | 130.47 | 86.84 | 57.92 | 32.24 | Upgrade
|
| Total Current Assets | 3,915 | 3,397 | 2,890 | 2,257 | 1,848 | 1,582 | Upgrade
|
| Property, Plant & Equipment | 570.25 | 472.88 | 313.03 | 232.99 | 152.92 | 111.85 | Upgrade
|
| Long-Term Investments | - | 9.8 | 7.8 | 5.1 | 5.1 | 2 | Upgrade
|
| Goodwill | 417.73 | 417.03 | 89.19 | 78.55 | 58.98 | 30.06 | Upgrade
|
| Other Intangible Assets | 51.4 | 73.44 | 32.86 | 37.42 | 34.73 | 26.42 | Upgrade
|
| Long-Term Deferred Charges | 298.13 | 296.53 | 259.41 | 210.79 | 149.66 | 77.68 | Upgrade
|
| Other Long-Term Assets | 86.71 | 38.68 | 15.72 | 11.17 | 7.95 | 3.65 | Upgrade
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| Total Assets | 5,340 | 4,705 | 3,608 | 2,833 | 2,258 | 1,833 | Upgrade
|
| Accounts Payable | 54.61 | 23.31 | 18.48 | 26.15 | 12.55 | 5.23 | Upgrade
|
| Accrued Expenses | 239.78 | 243.21 | 193.42 | 144.1 | 115.21 | 65.81 | Upgrade
|
| Current Portion of Long-Term Debt | 1,149 | 1,146 | 6.44 | - | - | - | Upgrade
|
| Current Portion of Leases | 47.23 | 50.87 | 34.47 | 26.1 | 19.84 | 15.6 | Upgrade
|
| Current Unearned Revenue | 1,678 | 1,644 | 1,281 | 923.75 | 571.29 | 337.26 | Upgrade
|
| Other Current Liabilities | - | 5.48 | 1.92 | 14.35 | 1.32 | - | Upgrade
|
| Total Current Liabilities | 3,168 | 3,113 | 1,536 | 1,134 | 720.21 | 423.9 | Upgrade
|
| Long-Term Debt | - | - | 1,136 | 968.67 | 913.54 | 861.62 | Upgrade
|
| Long-Term Leases | 32.7 | 44.82 | 41.92 | 50.95 | 31.23 | 28.02 | Upgrade
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| Long-Term Unearned Revenue | 307.09 | 251.06 | 158.53 | 97.37 | 59.32 | 32.5 | Upgrade
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| Other Long-Term Liabilities | 26.5 | 22.1 | 11.14 | 7.92 | 4.45 | 2.59 | Upgrade
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| Total Liabilities | 3,535 | 3,431 | 2,883 | 2,259 | 1,729 | 1,349 | Upgrade
|
| Common Stock | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 2,961 | 2,427 | 1,817 | 1,591 | 1,131 | 823.8 | Upgrade
|
| Retained Earnings | -1,172 | -1,148 | -1,090 | -991.88 | -601.6 | -339.57 | Upgrade
|
| Comprehensive Income & Other | 16.24 | -4.79 | -1.58 | -25.85 | -0.65 | 0.46 | Upgrade
|
| Total Common Equity | 1,805 | 1,274 | 725.11 | 573.3 | 528.9 | 484.83 | Upgrade
|
| Shareholders' Equity | 1,805 | 1,274 | 725.11 | 573.3 | 528.9 | 484.83 | Upgrade
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| Total Liabilities & Equity | 5,340 | 4,705 | 3,608 | 2,833 | 2,258 | 1,833 | Upgrade
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| Total Debt | 1,229 | 1,242 | 1,219 | 1,046 | 964.61 | 905.24 | Upgrade
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| Net Cash (Debt) | 1,777 | 1,168 | 881.66 | 685.62 | 537.95 | 465.34 | Upgrade
|
| Net Cash Growth | 78.16% | 32.46% | 28.59% | 27.45% | 15.60% | 27.61% | Upgrade
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| Net Cash Per Share | 11.60 | 7.81 | 6.08 | 4.87 | 3.97 | 3.60 | Upgrade
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| Filing Date Shares Outstanding | 154.91 | 152.49 | 147.17 | 143.05 | 140.05 | 132.91 | Upgrade
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| Total Common Shares Outstanding | 154.91 | 152.49 | 147.17 | 143.04 | 138.66 | 132.82 | Upgrade
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| Working Capital | 747 | 283.73 | 1,354 | 1,122 | 1,128 | 1,158 | Upgrade
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| Book Value Per Share | 11.65 | 8.36 | 4.93 | 4.01 | 3.81 | 3.65 | Upgrade
|
| Tangible Book Value | 1,336 | 783.64 | 603.06 | 457.33 | 435.19 | 428.35 | Upgrade
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| Tangible Book Value Per Share | 8.62 | 5.14 | 4.10 | 3.20 | 3.14 | 3.23 | Upgrade
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| Machinery | - | 426.59 | 288.98 | 198.83 | 137.6 | 93.26 | Upgrade
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| Leasehold Improvements | - | 7.97 | 7.61 | 7.34 | 7.34 | 8.71 | Upgrade
|
Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.