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	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	1,759	1,423	1,262	1,013	275.9	141.85
Short-Term Investments	1,122	986.57	838.03	718.13	1,227	1,229
Cash & Short-Term Investments	2,880	2,410	2,100	1,731	1,503	1,371
Cash Growth	17.09%	14.73%	21.31%	15.23%	9.63%	275.86%
Accounts Receivable	514.31	736.53	582.64	399.75	257.11	147.58
Other Receivables	13	10.7	7.2	1.3	3.9	3.8
Receivables	527.31	747.23	589.84	401.05	261.01	151.38
Prepaid Expenses	100.28	86.19	69.78	37.42	26.83	27.6
Other Current Assets	157.37	153.55	130.47	86.84	57.92	32.24
Total Current Assets	3,665	3,397	2,890	2,257	1,848	1,582
Property, Plant & Equipment	506.02	472.88	313.03	232.99	152.92	111.85
Long-Term Investments	10.6	9.8	7.8	5.1	5.1	2
Goodwill	417.73	417.03	89.19	78.55	58.98	30.06
Other Intangible Assets	70.06	73.44	32.86	37.42	34.73	26.42
Long-Term Deferred Charges	284.29	296.53	259.41	210.79	149.66	77.68
Other Long-Term Assets	52.07	38.68	15.72	11.17	7.95	3.65
Total Assets	5,006	4,705	3,608	2,833	2,258	1,833
Accounts Payable	24.6	23.31	18.48	26.15	12.55	5.23
Accrued Expenses	214.14	243.21	193.42	144.1	115.21	65.81
Current Portion of Long-Term Debt	1,148	1,146	6.44	-	-	-
Current Portion of Leases	49.92	50.87	34.47	26.1	19.84	15.6
Current Unearned Revenue	1,596	1,644	1,281	923.75	571.29	337.26
Other Current Liabilities	16.16	5.48	1.92	14.35	1.32	-
Total Current Liabilities	3,049	3,113	1,536	1,134	720.21	423.9
Long-Term Debt	-	-	1,136	968.67	913.54	861.62
Long-Term Leases	40.91	44.82	41.92	50.95	31.23	28.02
Long-Term Unearned Revenue	282.73	251.06	158.53	97.37	59.32	32.5
Other Long-Term Liabilities	26.12	22.1	11.14	7.92	4.45	2.59
Total Liabilities	3,399	3,431	2,883	2,259	1,729	1,349
Common Stock	0.16	0.15	0.15	0.14	0.14	0.13
Additional Paid-In Capital	2,797	2,427	1,817	1,591	1,131	823.8
Retained Earnings	-1,168	-1,148	-1,090	-991.88	-601.6	-339.57
Comprehensive Income & Other	-22.3	-4.79	-1.58	-25.85	-0.65	0.46
Total Common Equity	1,607	1,274	725.11	573.3	528.9	484.83
Shareholders' Equity	1,607	1,274	725.11	573.3	528.9	484.83
Total Liabilities & Equity	5,006	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)	1,641	1,168	881.66	685.62	537.95	465.34
Net Cash Growth	34.38%	32.46%	28.59%	27.45%	15.60%	27.61%
Net Cash Per Share	10.80	7.81	6.08	4.87	3.97	3.60
Filing Date Shares Outstanding	154.72	152.49	147.17	143.05	140.05	132.91
Total Common Shares Outstanding	154.73	152.49	147.17	143.04	138.66	132.82
Working Capital	616.34	283.73	1,354	1,122	1,128	1,158
Book Value Per Share	10.39	8.36	4.93	4.01	3.81	3.65
Tangible Book Value	1,120	783.64	603.06	457.33	435.19	428.35
Tangible Book Value Per Share	7.24	5.14	4.10	3.20	3.14	3.23
Machinery	450.83	426.59	288.98	198.83	137.6	93.26
Leasehold Improvements	8.7	7.97	7.61	7.34	7.34	8.71

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

SEC Filings: 10-K · 10-Q