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	Jul 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	1,423	1,423	1,262	1,013	275.9	141.85
Short-Term Investments	986.57	986.57	838.03	718.13	1,227	1,229
Cash & Short-Term Investments	2,410	2,410	2,100	1,731	1,503	1,371
Cash Growth	14.73%	14.73%	21.31%	15.23%	9.63%	275.86%
Accounts Receivable	736.53	736.53	582.64	399.75	257.11	147.58
Other Receivables	10.7	10.7	7.2	1.3	3.9	3.8
Receivables	747.23	747.23	589.84	401.05	261.01	151.38
Prepaid Expenses	86.19	86.19	69.78	37.42	26.83	27.6
Other Current Assets	153.55	153.55	130.47	86.84	57.92	32.24
Total Current Assets	3,397	3,397	2,890	2,257	1,848	1,582
Property, Plant & Equipment	472.88	472.88	313.03	232.99	152.92	111.85
Long-Term Investments	9.8	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	73.44	73.44	32.86	37.42	34.73	26.42
Long-Term Deferred Charges	296.53	296.53	259.41	210.79	149.66	77.68
Other Long-Term Assets	38.68	38.68	15.72	11.17	7.95	3.65
Total Assets	4,705	4,705	3,608	2,833	2,258	1,833
Accounts Payable	23.31	23.31	18.48	26.15	12.55	5.23
Accrued Expenses	243.21	243.21	193.42	144.1	115.21	65.81
Current Portion of Long-Term Debt	1,146	1,146	6.44	-	-	-
Current Portion of Leases	50.87	50.87	34.47	26.1	19.84	15.6
Current Unearned Revenue	1,644	1,644	1,281	923.75	571.29	337.26
Other Current Liabilities	5.48	5.48	1.92	14.35	1.32	-
Total Current Liabilities	3,113	3,113	1,536	1,134	720.21	423.9
Long-Term Debt	-	-	1,136	968.67	913.54	861.62
Long-Term Leases	44.82	44.82	41.92	50.95	31.23	28.02
Long-Term Unearned Revenue	251.06	251.06	158.53	97.37	59.32	32.5
Other Long-Term Liabilities	22.1	22.1	11.14	7.92	4.45	2.59
Total Liabilities	3,431	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	2,427	2,427	1,817	1,591	1,131	823.8
Retained Earnings	-1,148	-1,148	-1,090	-991.88	-601.6	-339.57
Comprehensive Income & Other	-4.79	-4.79	-1.58	-25.85	-0.65	0.46
Total Common Equity	1,274	1,274	725.11	573.3	528.9	484.83
Shareholders' Equity	1,274	1,274	725.11	573.3	528.9	484.83
Total Liabilities & Equity	4,705	4,705	3,608	2,833	2,258	1,833
Total Debt	1,242	1,242	1,219	1,046	964.61	905.24
Net Cash (Debt)	1,168	1,168	881.66	685.62	537.95	465.34
Net Cash Growth	32.46%	32.46%	28.59%	27.45%	15.60%	27.61%
Net Cash Per Share	7.81	7.81	6.08	4.87	3.97	3.60
Filing Date Shares Outstanding	152.49	152.49	147.17	143.05	140.05	132.91
Total Common Shares Outstanding	152.49	152.49	147.17	143.04	138.66	132.82
Working Capital	283.73	283.73	1,354	1,122	1,128	1,158
Book Value Per Share	8.36	8.36	4.93	4.01	3.81	3.65
Tangible Book Value	783.64	783.64	603.06	457.33	435.19	428.35
Tangible Book Value Per Share	5.14	5.14	4.10	3.20	3.14	3.23
Machinery	426.59	426.59	288.98	198.83	137.6	93.26
Leasehold Improvements	7.97	7.97	7.61	7.34	7.34	8.71

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