Zscaler, Inc.
ZS · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,338 | $2,389 | $1,991 | $1,759 |
| Short-Term Investments | $1,983 | $1,183 | $1,015 | $1,122 |
| Receivables | $530 | $992 | $616 | $514 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $354 | $330 | $294 | $271 |
| Total Curr. Assets | $4,206 | $4,894 | $3,915 | $3,665 |
| Property Plant & Equip (Net) | $670 | $633 | $570 | $506 |
| Goodwill | $994 | $418 | $418 | $418 |
| Intangibles | $215 | $47 | $51 | $56 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $418 | $427 | $385 | $361 |
| Total NC Assets | $2,297 | $1,526 | $1,424 | $1,341 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,503 | $6,420 | $5,340 | $5,006 |
| Liabilities | – | – | – | – |
| Payables | $48 | $47 | $55 | $25 |
| Short-Term Debt | $68 | $52 | $1,196 | $1,197 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,946 | $2,054 | $1,678 | $1,596 |
| Other Curr. Liab. | $243 | $276 | $240 | $231 |
| Total Curr. Liab. | $2,306 | $2,430 | $3,168 | $3,049 |
| LT Debt | $1,766 | $1,744 | $33 | $41 |
| Deferred Rev, NC | $405 | $414 | $307 | $283 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $44 | $33 | $26 | $26 |
| Total NC Liab. | $2,215 | $2,191 | $366 | $350 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $134 | $96 | $80 | $91 |
| Total Liabilities | $4,521 | $4,621 | $3,535 | $3,399 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,201 | -$1,190 | -$1,172 | -$1,168 |
| AOCI | $8 | $8 | $16 | -$22 |
| Other Equity | $3,175 | $2,981 | $2,961 | $2,797 |
| Total Equity | $1,982 | $1,799 | $1,805 | $1,607 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,503 | $6,420 | $5,340 | $5,006 |
| Net Debt | $496 | -$592 | -$762 | -$520 |