Zscaler, Inc. (ZS)

Zscaler Balance Sheet

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

Year Ending	TTM	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Cash & Equivalents	1,259	1,262	1,013	275.9	141.85	78.48
Short-Term Investments	980.8	838.03	718.13	1,227	1,229	286.16
Cash & Cash Equivalents	2,240	2,100	1,731	1,503	1,371	364.65
Cash Growth	13.80%	21.31%	15.23%	9.63%	275.86%	22.14%
Receivables	506.28	582.64	399.75	257.11	147.58	93.34
Other Current Assets	223.73	207.45	125.56	88.64	63.64	38.1
Total Current Assets	2,970	2,890	2,257	1,848	1,582	496.09
Property, Plant & Equipment	423.12	313.03	232.99	152.92	111.85	41.05
Goodwill and Intangibles	485.99	115.05	110.37	91.11	54.08	16.19
Other Long-Term Assets	319.63	289.93	232.66	165.31	85.73	50.84
Total Long-Term Assets	1,229	718	576.02	409.33	251.67	108.08
Total Assets	4,199	3,608	2,833	2,258	1,833	604.16
Accounts Payable	28.03	18.48	26.15	12.55	5.23	6.21
Deferred Revenue	1,577	1,440	1,021	630.6	369.77	251.2
Current Debt	50.86	34.47	26.1	19.84	15.6	0
Other Current Liabilities	45.42	43.24	61.07	57.22	33.3	4.54
Total Current Liabilities	1,701	1,536	1,134	720.21	423.9	261.95
Long-Term Debt	1,185	1,176	1,020	944.76	889.64	0
Other Long-Term Liabilities	219.71	171.26	105.3	63.77	35.09	33.66
Total Long-Term Liabilities	1,404	1,347	1,125	1,009	924.73	33.66
Total Liabilities	3,106	2,883	2,259	1,729	1,349	295.6
Total Debt	1,235	1,211	1,046	964.61	905.24	0
Debt Growth	1.70%	15.76%	8.41%	6.56%	-	-
Retained Earnings	-1,133.2	-1,090.37	-991.88	-601.6	-339.57	-224.46
Comprehensive Income	-15.68	-1.58	-25.85	-0.65	0.46	0.27
Shareholders' Equity	1,093	725.11	573.3	528.9	484.83	308.56
Net Cash / Debt	1,005	889.69	685.62	537.95	465.34	364.65
Net Cash / Debt Growth	33.30%	29.76%	27.45%	15.60%	27.61%	22.14%
Net Cash Per Share	6.52	6.14	4.87	3.97	3.60	2.95
Working Capital	1,269	1,354	1,122	1,128	1,158	234.14
Book Value Per Share	7.27	5.00	4.07	3.90	3.75	2.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).