Zscaler, Inc. (ZS)
NASDAQ: ZS · Real-Time Price · USD
193.05
-21.59 (-10.06%)
At close: Sep 25, 2026, 4:00 PM EDT
193.32
+0.27 (0.14%)
After-hours: Sep 25, 2026, 5:59 PM EDT
Zscaler Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 928.35 | 2,389 | 1,423 | 1,262 | 1,013 |
Short-Term Investments | 2,546 | 1,183 | 986.57 | 838.03 | 718.13 |
Cash & Short-Term Investments | 3,474 | 3,572 | 2,410 | 2,100 | 1,731 |
Cash Growth | -2.75% | 48.25% | 14.73% | 21.31% | 15.23% |
Accounts Receivable | 1,149 | 992.18 | 736.53 | 582.64 | 399.75 |
Other Receivables | 26.7 | 17.9 | 10.7 | 7.2 | 1.3 |
Receivables | 1,176 | 1,010 | 747.23 | 589.84 | 401.05 |
Prepaid Expenses | 154.59 | 115.15 | 86.19 | 69.78 | 37.42 |
Other Current Assets | 226.72 | 196.65 | 153.55 | 130.47 | 86.84 |
Total Current Assets | 5,031 | 4,894 | 3,397 | 2,890 | 2,257 |
Property, Plant & Equipment | 890.23 | 633.15 | 472.88 | 313.03 | 232.99 |
Long-Term Investments | 17.3 | 10.6 | 9.8 | 7.8 | 5.1 |
Goodwill | 1,218 | 417.73 | 417.03 | 89.19 | 78.55 |
Other Intangible Assets | 230.11 | 62.95 | 73.44 | 32.86 | 37.42 |
Long-Term Deferred Charges | 402.42 | 328.72 | 296.53 | 259.41 | 210.79 |
Other Long-Term Assets | 77.32 | 72.45 | 38.68 | 15.72 | 11.17 |
Total Assets | 7,867 | 6,420 | 4,705 | 3,608 | 2,833 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 47.97 | 46.91 | 23.31 | 18.48 | 26.15 |
Accrued Expenses | 346.44 | 267.83 | 243.21 | 193.42 | 144.1 |
Current Portion of Long-Term Debt | 5.61 | - | 1,146 | 6.44 | - |
Current Portion of Leases | 64.89 | 52.5 | 50.87 | 34.47 | 26.1 |
Current Unearned Revenue | 2,481 | 2,054 | 1,644 | 1,281 | 923.75 |
Other Current Liabilities | 15.9 | 7.96 | 5.48 | 1.92 | 14.35 |
Total Current Liabilities | 2,961 | 2,430 | 3,113 | 1,536 | 1,134 |
Long-Term Debt | 1,703 | 1,701 | - | 1,136 | 968.67 |
Long-Term Leases | 94.58 | 43.35 | 44.82 | 41.92 | 50.95 |
Long-Term Unearned Revenue | 445.27 | 413.61 | 251.06 | 158.53 | 97.37 |
Other Long-Term Liabilities | 64.39 | 33.32 | 22.1 | 11.14 | 7.92 |
Total Liabilities | 5,268 | 4,621 | 3,431 | 2,883 | 2,259 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 |
Additional Paid-In Capital | 3,874 | 2,981 | 2,427 | 1,817 | 1,591 |
Retained Earnings | -1,253 | -1,190 | -1,148 | -1,090 | -991.88 |
Comprehensive Income & Other | -23.54 | 8.08 | -4.79 | -1.58 | -25.85 |
Total Common Equity | 2,598 | 1,799 | 1,274 | 725.11 | 573.3 |
Shareholders' Equity | 2,598 | 1,799 | 1,274 | 725.11 | 573.3 |
Total Liabilities & Equity | 7,867 | 6,420 | 4,705 | 3,608 | 2,833 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 1,868 | 1,797 | 1,242 | 1,219 | 1,046 |
Net Cash (Debt) | 1,606 | 1,776 | 1,168 | 881.66 | 685.62 |
Net Cash Growth | -9.55% | 52.06% | 32.46% | 28.59% | 27.45% |
Net Cash Per Share | 10.02 | 11.50 | 7.81 | 6.08 | 4.87 |
Filing Date Shares Outstanding | 163.05 | 158.3 | 152.49 | 147.17 | 143.05 |
Total Common Shares Outstanding | 163.06 | 158.3 | 152.49 | 147.17 | 143.04 |
Working Capital | 2,070 | 2,465 | 283.73 | 1,354 | 1,122 |
Book Value Per Share | 15.93 | 11.37 | 8.36 | 4.93 | 4.01 |
Tangible Book Value | 1,150 | 1,319 | 783.64 | 603.06 | 457.33 |
Tangible Book Value Per Share | 7.05 | 8.33 | 5.14 | 4.10 | 3.20 |
Machinery | 821.14 | 581.65 | 426.59 | 288.98 | 198.83 |
Leasehold Improvements | 37.81 | 10.14 | 7.97 | 7.61 | 7.34 |