Zscaler, Inc. (ZS)
NASDAQ: ZS · Real-Time Price · USD
129.52
+3.41 (2.70%)
At close: Jun 12, 2026, 4:00 PM EDT
129.14
-0.38 (-0.29%)
After-hours: Jun 12, 2026, 7:59 PM EDT
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 | Apr '26 Apr 30, 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 | 982.11 | 2,389 | 1,423 | 1,262 | 1,013 | 275.9 |
Short-Term Investments | 2,557 | 1,183 | 986.57 | 838.03 | 718.13 | 1,227 |
Cash & Short-Term Investments | 3,539 | 3,572 | 2,410 | 2,100 | 1,731 | 1,503 |
Cash Growth | 17.75% | 48.25% | 14.73% | 21.31% | 15.23% | 9.63% |
Accounts Receivable | 730.46 | 992.18 | 736.53 | 582.64 | 399.75 | 257.11 |
Other Current Assets | 384.62 | 329.7 | 250.43 | 207.45 | 125.56 | 88.64 |
Total Current Assets | 4,654 | 4,894 | 3,397 | 2,890 | 2,257 | 1,848 |
Net Property, Plant & Equipment | 712.92 | 633.15 | 472.88 | 313.03 | 232.99 | 152.92 |
Other Intangible Assets | 191.74 | 47.32 | 63.84 | 25.86 | 31.82 | 32.13 |
Goodwill | 1,094 | 417.73 | 417.03 | 89.19 | 78.55 | 58.98 |
Other Long-Term Assets | 444.8 | 427.4 | 354.61 | 289.93 | 232.66 | 165.31 |
Total Assets | 7,098 | 6,420 | 4,705 | 3,608 | 2,833 | 2,258 |
Accounts Payable | 33.87 | 46.91 | 23.31 | 18.48 | 26.15 | 12.55 |
Accrued Expenses | 303.21 | 275.79 | 252.52 | 201.78 | 158.44 | 116.53 |
Current Portion of Long-Term Debt | - | - | 1,142 | - | - | - |
Current Portion of Leases | 66.75 | 52.5 | 50.87 | 34.47 | 26.1 | 19.84 |
Unearned Revenue | 2,097 | 2,054 | 1,644 | 1,281 | 923.75 | 571.29 |
Total Current Liabilities | 2,501 | 2,430 | 3,113 | 1,536 | 1,134 | 720.21 |
Long-Term Debt | 1,700 | 1,701 | - | 1,134 | 968.67 | 913.54 |
Long-Term Leases | 94.8 | 43.35 | 44.82 | 41.92 | 50.95 | 31.23 |
Other Long-Term Liabilities | 436.11 | 446.93 | 273.16 | 171.26 | 105.3 | 63.77 |
Total Long-Term Liabilities | 2,231 | 2,191 | 317.98 | 1,347 | 1,125 | 1,009 |
Total Liabilities | 4,731 | 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 | 3,624 | 2,981 | 2,427 | 1,817 | 1,591 | 1,131 |
Accumulated Other Comprehensive Income | -7.72 | 8.08 | -4.79 | -1.58 | -25.85 | -0.65 |
Retained Earnings | -1,249 | -1,190 | -1,148 | -1,090 | -991.88 | -601.6 |
Shareholders' Equity | 2,367 | 1,799 | 1,274 | 725.11 | 573.3 | 528.9 |
Total Liabilities & Equity | 7,098 | 6,420 | 4,705 | 3,608 | 2,833 | 2,258 |
Total Debt | 1,861 | 1,797 | 1,238 | 1,211 | 1,046 | 964.61 |
Net Cash (Debt) | 1,678 | 1,776 | 1,172 | 889.69 | 685.62 | 537.95 |
Net Cash Growth | -5.51% | 51.56% | 31.70% | 29.76% | 27.45% | 15.60% |
Net Cash Per Share | 10.56 | 11.50 | 7.83 | 6.14 | 4.87 | 3.97 |
Book Value | 2,367 | 1,799 | 1,274 | 725.11 | 573.3 | 528.9 |
Book Value Per Share | 14.90 | 11.65 | 8.52 | 5.00 | 4.07 | 3.90 |
Tangible Book Value | 1,080 | 1,334 | 793.24 | 610.06 | 462.93 | 437.79 |
Tangible Book Value Per Share | 6.80 | 8.64 | 5.30 | 4.21 | 3.29 | 3.23 |