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 Receivables	26.6	17.9	10.7	7.2	1.3	3.9
Receivables	757.06	1,010	747.23	589.84	401.05	261.01
Prepaid Expenses	143.13	115.15	86.19	69.78	37.42	26.83
Other Current Assets	214.89	196.65	153.55	130.47	86.84	57.92
Total Current Assets	4,654	4,894	3,397	2,890	2,257	1,848
Property, Plant & Equipment	712.92	633.15	472.88	313.03	232.99	152.92
Long-Term Investments	14.2	10.6	9.8	7.8	5.1	5.1
Goodwill	1,094	417.73	417.03	89.19	78.55	58.98
Other Intangible Assets	208.09	63.02	73.44	32.86	37.42	34.73
Long-Term Deferred Charges	347.82	328.72	296.53	259.41	210.79	149.66
Other Long-Term Assets	66.43	72.37	38.68	15.72	11.17	7.95
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	284.57	267.83	243.21	193.42	144.1	115.21
Current Portion of Long-Term Debt	2.29	-	1,146	6.44	-	-
Current Portion of Leases	66.75	52.5	50.87	34.47	26.1	19.84
Current Unearned Revenue	2,097	2,054	1,644	1,281	923.75	571.29
Other Current Liabilities	16.36	7.96	5.48	1.92	14.35	1.32
Total Current Liabilities	2,501	2,430	3,113	1,536	1,134	720.21
Long-Term Debt	1,704	1,701	-	1,136	968.67	913.54
Long-Term Leases	94.8	43.35	44.82	41.92	50.95	31.23
Long-Term Unearned Revenue	380.06	413.61	251.06	158.53	97.37	59.32
Other Long-Term Liabilities	51.35	33.32	22.1	11.14	7.92	4.45
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
Retained Earnings	-1,249	-1,190	-1,148	-1,090	-991.88	-601.6
Comprehensive Income & Other	-7.72	8.08	-4.79	-1.58	-25.85	-0.65
Total Common Equity	2,367	1,799	1,274	725.11	573.3	528.9
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	1,868	1,797	1,242	1,219	1,046	964.61
Net Cash (Debt)	1,671	1,776	1,168	881.66	685.62	537.95
Net Cash Growth	-5.94%	52.06%	32.46%	28.59%	27.45%	15.60%
Net Cash Per Share	10.52	11.50	7.81	6.08	4.87	3.97
Filing Date Shares Outstanding	161.71	158.3	152.49	147.17	143.05	140.05
Total Common Shares Outstanding	161.71	158.3	152.49	147.17	143.04	138.66
Working Capital	2,153	2,465	283.73	1,354	1,122	1,128
Book Value Per Share	14.63	11.37	8.36	4.93	4.01	3.81
Tangible Book Value	1,064	1,319	783.64	603.06	457.33	435.19
Tangible Book Value Per Share	6.58	8.33	5.14	4.10	3.20	3.14
Machinery	647.93	581.65	426.59	288.98	198.83	137.6
Leasehold Improvements	14.99	10.14	7.97	7.61	7.34	7.34

SEC Filings: 10-K · 10-Q