Zscaler, Inc.
ZS · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,338,195 | $2,389,023 | $1,990,890 | $1,758,506 |
| Short-Term Investments | $1,983,077 | $1,183,386 | $1,014,701 | $1,121,734 |
| Receivables | $530,487 | $992,181 | $615,787 | $514,314 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $354,202 | $329,700 | $294,023 | $270,652 |
| Total Curr. Assets | $4,205,961 | $4,894,290 | $3,915,401 | $3,665,206 |
| Property Plant & Equip (Net) | $669,712 | $633,149 | $570,247 | $506,018 |
| Goodwill | $994,463 | $417,730 | $417,730 | $417,730 |
| Intangibles | $215,290 | $47,323 | $51,403 | $55,658 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $417,661 | $427,396 | $384,847 | $361,356 |
| Total NC Assets | $2,297,126 | $1,525,598 | $1,424,227 | $1,340,762 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,503,087 | $6,419,888 | $5,339,628 | $5,005,968 |
| Liabilities | – | – | – | – |
| Payables | $48,400 | $46,906 | $54,609 | $24,600 |
| Short-Term Debt | $68,399 | $52,497 | $1,196,112 | $1,197,430 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,946,191 | $2,054,417 | $1,677,895 | $1,595,780 |
| Other Curr. Liab. | $242,744 | $275,791 | $239,783 | $231,056 |
| Total Curr. Liab. | $2,305,734 | $2,429,611 | $3,168,399 | $3,048,866 |
| LT Debt | $1,765,642 | $1,744,079 | $32,703 | $40,912 |
| Deferred Rev, NC | $405,113 | $413,609 | $307,090 | $282,725 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $44,270 | $33,316 | $26,497 | $26,119 |
| Total NC Liab. | $2,215,025 | $2,191,004 | $366,290 | $349,756 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $134,170 | $95,849 | $79,934 | $90,829 |
| Total Liabilities | $4,520,759 | $4,620,615 | $3,534,689 | $3,398,622 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $159 | $159 | $156 | $155 |
| Retained Earnings | -$1,201,173 | -$1,189,558 | -$1,171,980 | -$1,167,855 |
| AOCI | $7,889 | $8,081 | $16,242 | -$22,304 |
| Other Equity | $3,175,453 | $2,980,591 | $2,960,521 | $2,797,350 |
| Total Equity | $1,982,328 | $1,799,273 | $1,804,939 | $1,607,346 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,503,087 | $6,419,888 | $5,339,628 | $5,005,968 |
| Net Debt | $495,846 | -$592,447 | -$762,075 | -$520,164 |