Zscaler Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	1,203	2,389	1,423	1,262	1,013	275.9
Short-Term Investments	2,310	1,183	986.57	838.03	718.13	1,227
Cash & Short-Term Investments	3,513	3,572	2,410	2,100	1,731	1,503
Cash Growth	21.96%	48.25%	14.73%	21.31%	15.23%	9.63%
Accounts Receivable	551.82	992.18	736.53	582.64	399.75	257.11
Other Current Assets	386.19	329.7	250.43	207.45	125.56	88.64
Total Current Assets	4,451	4,894	3,397	2,890	2,257	1,848
Net Property, Plant & Equipment	682.96	633.15	472.88	313.03	232.99	152.92
Other Intangible Assets	193.38	47.32	63.84	25.86	31.82	32.13
Goodwill	1,001	417.73	417.03	89.19	78.55	58.98
Other Long-Term Assets	425.33	427.4	354.61	289.93	232.66	165.31
Total Assets	6,754	6,420	4,705	3,608	2,833	2,258
Accounts Payable	29.03	46.91	23.31	18.48	26.15	12.55
Accrued Expenses	260.78	275.79	252.52	201.78	158.44	116.53
Current Portion of Long-Term Debt	-	-	1,142	-	-	-
Current Portion of Leases	67.59	52.5	50.87	34.47	26.1	19.84
Unearned Revenue	1,984	2,054	1,644	1,281	923.75	571.29
Total Current Liabilities	2,341	2,430	3,113	1,536	1,134	720.21
Long-Term Debt	1,703	1,701	-	1,134	968.67	913.54
Long-Term Leases	94.08	43.35	44.82	41.92	50.95	31.23
Other Long-Term Liabilities	420.11	446.93	273.16	171.26	105.3	63.77
Total Long-Term Liabilities	2,217	2,191	317.98	1,347	1,125	1,009
Total Liabilities	4,558	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	3,416	2,981	2,427	1,817	1,591	1,131
Accumulated Other Comprehensive Income	15.19	8.08	-4.79	-1.58	-25.85	-0.65
Retained Earnings	-1,235	-1,190	-1,148	-1,090	-991.88	-601.6
Shareholders' Equity	2,196	1,799	1,274	725.11	573.3	528.9
Total Liabilities & Equity	6,754	6,420	4,705	3,608	2,833	2,258
Total Debt	1,864	1,797	1,238	1,211	1,046	964.61
Net Cash (Debt)	1,648	1,776	1,172	889.69	685.62	537.95
Net Cash Growth	-7.18%	51.56%	31.70%	29.76%	27.45%	15.60%
Net Cash Per Share	10.47	11.50	7.83	6.14	4.87	3.97
Book Value	2,196	1,799	1,274	725.11	573.3	528.9
Book Value Per Share	13.95	11.65	8.52	5.00	4.07	3.90
Tangible Book Value	1,001	1,334	793.24	610.06	462.93	437.79
Tangible Book Value Per Share	6.36	8.64	5.30	4.21	3.29	3.23

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q