Zscaler, Inc. (ZS)

Zscaler Balance Sheet

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

Assets

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Cash & Equivalents	928.35	982.11	1,203	1,338	2,389	1,991	1,759	1,554	1,423	1,259	1,439	1,362	1,262	1,275	1,257	1,085	1,013	594.89	409.82	371.7
Short-Term Investments	2,546	2,557	2,310	1,983	1,183	1,015	1,122	1,154	986.57	980.8	1,021	962.68	838.03	693.11	648.33	739.85	718.13	1,063	1,211	1,213
Cash & Short-Term Investments	3,474	3,539	3,513	3,321	3,572	3,006	2,880	2,708	2,410	2,240	2,460	2,324	2,100	1,968	1,905	1,825	1,731	1,658	1,621	1,585
Cash Growth (YoY)	-2.75%	17.75%	21.96%	22.65%	48.25%	34.18%	17.09%	16.50%	14.73%	13.80%	29.10%	27.38%	21.31%	18.73%	17.53%	15.15%	15.23%	12.96%	12.21%	11.91%
Accounts Receivable	1,149	730.46	551.82	530.49	992.18	615.79	514.31	424.57	736.53	506.28	479.61	366.84	582.64	376.34	358.61	268.72	399.75	272.09	269.45	172.03
Other Receivables	26.7	26.6	23.7	24.8	17.9	14.6	13	12.6	10.7	10.6	10	9.5	7.2	5.8	1.7	1.5	1.3	2.1	2.4	3
Receivables	1,176	757.06	575.52	555.29	1,010	630.39	527.31	437.17	747.23	516.88	489.61	376.34	589.84	382.14	360.31	270.22	401.05	274.19	271.85	175.03
Prepaid Expenses	154.59	143.13	150.5	134.27	115.15	96.39	100.28	92.57	86.19	74.22	60.81	65.77	69.78	61.45	45.96	47.16	37.42	36.93	26.22	33.24
Other Current Assets	226.72	214.89	212	195.13	196.65	183.03	157.37	156.14	153.55	138.91	132.49	125.07	130.47	115.25	104.49	91.19	86.84	78.05	69.89	62.53
Total Current Assets	5,031	4,654	4,451	4,206	4,894	3,915	3,665	3,394	3,397	2,970	3,143	2,892	2,890	2,527	2,416	2,233	2,257	2,047	1,989	1,855
Property, Plant & Equipment	890.23	712.92	682.96	669.71	633.15	570.25	506.02	493.1	472.88	423.12	382.3	342.73	313.03	291.33	270.32	259.62	232.99	186.88	164.03	157.15
Long-Term Investments	17.3	14.2	12.6	10.6	10.6	10.6	10.6	10.3	9.8	9.8	9.8	7.8	7.8	7.8	6.3	5.8	5.1	5.1	5.1	5.1
Goodwill	1,218	1,094	1,001	994.46	417.73	417.73	417.73	417.03	417.03	417.03	92.42	92.42	89.19	89.19	78.55	78.55	78.55	59.82	59.82	58.98
Other Intangible Assets	230.11	208.09	208.87	231.29	62.95	67.6	70.06	68.8	73.44	78.86	32.74	33.92	32.86	36.04	34.12	36.87	37.42	32.73	31.67	32.4
Long-Term Deferred Charges	402.42	347.82	330.61	322.56	328.72	298.13	284.29	286.66	296.53	268.08	255.88	253.39	259.41	232.3	219.05	211.47	210.79	181.4	165.48	154.04
Other Long-Term Assets	77.32	66.43	66.63	68.51	72.45	59.91	52.07	39.35	38.68	31.85	18.38	13.74	15.72	16.8	15.52	10.07	11.17	11.56	6.75	8.01
Total Assets	7,867	7,098	6,754	6,503	6,420	5,340	5,006	4,709	4,705	4,199	3,934	3,636	3,608	3,201	3,040	2,836	2,833	2,525	2,422	2,271

Liabilities

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Accounts Payable	47.97	33.87	29.03	48.4	46.91	54.61	24.6	25.37	23.31	28.03	17.14	23.23	18.48	24.78	33.63	29.72	26.15	15.23	13.5	14.96
Accrued Expenses	346.44	284.57	247.32	230.21	267.83	235.05	214.14	200.12	243.21	232.62	195.82	156.35	193.42	168.62	134.45	115.38	144.1	132.14	109.94	93.4
Current Portion of Long-Term Debt	5.61	2.29	1.63	2.58	-	1,149	1,148	1,147	1,146	4.82	3.95	5.33	6.44	1.6	-	-	-	-	-	-
Current Portion of Leases	64.89	66.75	67.59	68.4	52.5	47.23	49.92	49.6	50.87	50.86	44.77	38.14	34.47	31.05	29.17	28.65	26.1	19.6	19.67	20.49
Current Unearned Revenue	2,481	2,097	1,984	1,946	2,054	1,678	1,596	1,533	1,644	1,377	1,316	1,245	1,281	1,059	1,000	913.1	923.75	731.9	687.92	584.33
Other Current Liabilities	15.9	16.36	11.83	9.95	7.96	4.37	16.16	8.21	5.48	8.32	5.82	6.84	1.92	4.18	6.39	24.44	14.35	13.7	5.02	2.13
Total Current Liabilities	2,961	2,501	2,341	2,306	2,430	3,168	3,049	2,964	3,113	1,701	1,584	1,474	1,536	1,289	1,204	1,111	1,134	912.58	836.04	715.3
Long-Term Debt	1,703	1,704	1,703	1,700	1,701	-	-	-	-	1,140	1,142	1,138	1,136	1,141	1,141	1,140	968.67	954.58	940.69	927.01
Long-Term Leases	94.58	94.8	94.08	65.77	43.35	32.7	40.91	41.94	44.82	46.9	47.91	43.61	41.92	42.88	46.23	51.07	50.95	31.03	29.28	30.53
Long-Term Unearned Revenue	445.27	380.06	371.79	405.11	413.61	307.09	282.73	250.64	251.06	200.34	185.76	155.02	158.53	116.47	111.52	92.61	97.37	86.84	72.01	63.49
Other Long-Term Liabilities	64.39	51.35	47.91	44.27	33.32	26.5	26.12	24.27	22.1	16.92	15.87	17.21	11.14	10.1	9.03	9.96	7.92	7.95	4.63	4.58
Total Liabilities	5,268	4,731	4,558	4,521	4,621	3,535	3,399	3,280	3,431	3,106	2,975	2,828	2,883	2,599	2,511	2,404	2,259	1,993	1,883	1,741

Shareholders' Equity

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Common Stock	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	3,874	3,624	3,416	3,175	2,981	2,961	2,797	2,593	2,427	2,242	2,114	1,949	1,817	1,661	1,547	1,425	1,591	1,450	1,341	1,225
Retained Earnings	-1,253	-1,249	-1,235	-1,201	-1,190	-1,172	-1,168	-1,160	-1,148	-1,133	-1,152	-1,124	-1,090	-1,060	-1,014	-956.2	-991.88	-894.23	-792.82	-692.4
Comprehensive Income & Other	-23.54	-7.72	15.19	7.89	8.08	16.24	-22.3	-4.49	-4.79	-15.68	-3.01	-17.96	-1.58	-0.1	-5.04	-37.82	-25.85	-24.48	-9.3	-2.76
Total Common Equity	2,598	2,367	2,196	1,982	1,799	1,805	1,607	1,429	1,274	1,093	958.86	807.53	725.11	601.27	528.66	431.28	573.3	531.58	539.37	530.2
Shareholders' Equity	2,598	2,367	2,196	1,982	1,799	1,805	1,607	1,429	1,274	1,093	958.86	807.53	725.11	601.27	528.66	431.28	573.3	531.58	539.37	530.2
Total Liabilities & Equity	7,867	7,098	6,754	6,503	6,420	5,340	5,006	4,709	4,705	4,199	3,934	3,636	3,608	3,201	3,040	2,836	2,833	2,525	2,422	2,271

Additional Metrics

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Total Debt	1,868	1,868	1,866	1,837	1,797	1,229	1,239	1,239	1,242	1,243	1,239	1,225	1,219	1,216	1,216	1,219	1,046	1,005	989.64	978.04
Net Cash (Debt)	1,606	1,671	1,646	1,485	1,776	1,776	1,641	1,469	1,168	997.3	1,221	1,100	881.66	752.03	689.42	605.54	685.62	652.67	631.57	606.61
Net Cash Growth (YoY)	-9.55%	-5.94%	0.32%	1.06%	52.06%	78.12%	34.38%	33.62%	32.46%	32.61%	77.14%	81.58%	28.59%	15.22%	9.16%	-0.18%	27.45%	27.75%	25.42%	24.17%
Net Cash Per Share	9.92	10.40	10.31	9.36	11.35	11.47	10.68	9.63	7.71	6.47	8.20	7.45	6.02	5.17	4.77	4.22	4.82	4.62	4.49	4.35
Filing Date Shares Outstanding	163.05	161.71	160.79	159.47	158.3	155.7	154.72	153.44	152.49	151.15	149.86	148.33	147.17	145.89	145.12	144.21	143.05	141.86	141.09	140.08
Total Common Shares Outstanding	163.06	161.71	160.57	159.47	158.3	155.7	154.73	153.42	152.49	151.3	149.76	148.31	147.17	145.87	145.09	144.21	143.04	141.85	141.06	140.03
Working Capital	2,070	2,153	2,110	1,900	2,465	747	616.34	430.17	283.73	1,269	1,559	1,417	1,354	1,238	1,212	1,122	1,122	1,134	1,153	1,140
Book Value Per Share	15.93	14.63	13.68	12.43	11.37	11.59	10.39	9.31	8.36	7.22	6.40	5.44	4.93	4.12	3.64	2.99	4.01	3.75	3.82	3.79
Tangible Book Value	1,150	1,064	985.68	756.58	1,319	1,320	1,120	942.72	783.64	597.25	833.7	681.19	603.06	476.04	415.99	315.86	457.33	439.02	447.87	438.82
Tangible Book Value Per Share	7.05	6.58	6.14	4.74	8.33	8.48	7.24	6.14	5.14	3.95	5.57	4.59	4.10	3.26	2.87	2.19	3.20	3.10	3.17	3.13
Machinery	821.14	647.93	606.25	591.21	581.65	530.18	450.83	442.18	426.59	378.34	343.67	316.02	288.98	268.06	242.59	222.87	198.83	179.13	155.95	144.89
Leasehold Improvements	37.81	14.99	11.75	10.73	10.14	9.68	8.7	8.34	7.97	8.42	8.28	7.96	7.61	7.4	7.34	7.34	7.34	7.34	7.34	7.34

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 29, 2026

Data Sources Report a data error