Zscaler Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	1,262	1,013	275.9	141.85	78.48	135.58	87.98	92.84
Short-Term Investments	838.03	718.13	1,227	1,229	286.16	162.96	0	0
Cash & Cash Equivalents	2,100	1,731	1,503	1,371	364.65	298.54	87.98	92.84
Cash Growth	21.31%	15.23%	9.63%	275.86%	22.14%	239.33%	-5.24%	-
Receivables	582.64	399.75	257.11	147.58	93.34	61.61	39.05	24.49
Other Current Assets	207.45	125.56	88.64	63.64	38.1	27.01	15.88	9.72
Total Current Assets	2,890	2,257	1,848	1,582	496.09	387.16	142.91	127.05
Property, Plant & Equipment	313.03	232.99	152.92	111.85	41.05	19.77	13.14	11.11
Goodwill and Intangibles	115.05	110.37	91.11	54.08	16.19	0	0	0
Other Long-Term Assets	289.93	232.66	165.31	85.73	50.84	40.85	26.85	15.36
Total Long-Term Assets	718	576.02	409.33	251.67	108.08	60.62	39.99	26.46
Total Assets	3,608	2,833	2,258	1,833	604.16	447.78	182.9	153.52
Accounts Payable	18.48	26.15	12.55	5.23	6.21	4.9	3.76	1.41
Deferred Revenue	1,440	1,021	630.6	369.77	251.2	164.02	96.62	65.91
Current Debt	34.47	26.1	19.84	15.6	0	0	0	0
Other Current Liabilities	43.24	61.07	57.22	33.3	4.54	13.91	20.08	10.58
Total Current Liabilities	1,536	1,134	720.21	423.9	261.95	182.83	120.46	77.9
Long-Term Debt	1,176	1,020	944.76	889.64	0	0	0	0
Other Long-Term Liabilities	171.26	105.3	63.77	35.09	33.66	24.71	12.61	8.95
Total Long-Term Liabilities	1,347	1,125	1,009	924.73	33.66	24.71	12.61	8.95
Total Liabilities	2,883	2,259	1,729	1,349	295.6	207.55	133.07	86.85
Total Debt	1,211	1,046	964.61	905.24	0	0	0	0
Debt Growth	15.76%	8.41%	6.56%	-	-	-	-	-
Retained Earnings	-1,090.37	-991.88	-601.6	-339.57	-224.46	-196.1	-162.02	-126.56
Comprehensive Income	-1.58	-25.85	-0.65	0.46	0.27	-0.12	0	0
Shareholders' Equity	725.11	573.3	528.9	484.83	308.56	240.24	-151.14	-124.74
Net Cash / Debt	889.69	685.62	537.95	465.34	364.65	298.54	87.98	92.84
Net Cash / Debt Growth	29.76%	27.45%	15.60%	27.61%	22.14%	239.33%	-5.24%	-
Net Cash Per Share	6.14	4.87	3.97	3.60	2.95	4.67	3.01	3.50
Working Capital	1,354	1,122	1,128	1,158	234.14	204.33	22.45	49.16
Book Value Per Share	5.00	4.07	3.90	3.75	2.50	3.76	-5.17	-4.70

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).