Zscaler, Inc.
ZS · NASDAQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,389 | $1,423 | $1,262 | $1,013 |
| Short-Term Investments | $1,183 | $987 | $838 | $718 |
| Receivables | $992 | $737 | $583 | $400 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $330 | $250 | $207 | $127 |
| Total Curr. Assets | $4,894 | $3,397 | $2,890 | $2,257 |
| Property Plant & Equip (Net) | $633 | $473 | $313 | $233 |
| Goodwill | $418 | $417 | $89 | $79 |
| Intangibles | $47 | $64 | $26 | $32 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $427 | $355 | $290 | $233 |
| Total NC Assets | $1,526 | $1,308 | $718 | $576 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,420 | $4,705 | $3,608 | $2,833 |
| Liabilities | – | – | – | – |
| Payables | $47 | $23 | $18 | $26 |
| Short-Term Debt | $52 | $1,193 | $34 | $26 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,054 | $1,644 | $1,281 | $924 |
| Other Curr. Liab. | $276 | $253 | $202 | $158 |
| Total Curr. Liab. | $2,430 | $3,113 | $1,536 | $1,134 |
| LT Debt | $1,744 | $45 | $1,176 | $1,020 |
| Deferred Rev, NC | $414 | $251 | $159 | $97 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $33 | $22 | $13 | $8 |
| Total NC Liab. | $2,191 | $318 | $1,347 | $1,125 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $96 | $96 | $76 | $77 |
| Total Liabilities | $4,621 | $3,431 | $2,883 | $2,259 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,190 | -$1,148 | -$1,090 | -$992 |
| AOCI | $8 | -$5 | -$2 | -$26 |
| Other Equity | $2,981 | $2,427 | $1,817 | $1,591 |
| Total Equity | $1,799 | $1,274 | $725 | $573 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,420 | $4,705 | $3,608 | $2,833 |
| Net Debt | -$592 | -$185 | -$52 | $33 |