Zscaler, Inc.
ZS · NASDAQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,389,023 | $1,423,080 | $1,262,206 | $1,013,210 |
| Short-Term Investments | $1,183,386 | $986,574 | $838,026 | $718,129 |
| Receivables | $992,181 | $736,529 | $582,636 | $399,745 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $329,700 | $250,434 | $207,446 | $127,493 |
| Total Curr. Assets | $4,894,290 | $3,396,617 | $2,890,314 | $2,256,647 |
| Property Plant & Equip (Net) | $633,149 | $472,879 | $313,026 | $232,990 |
| Goodwill | $417,730 | $417,029 | $89,192 | $78,547 |
| Intangibles | $47,323 | $63,835 | $25,859 | $31,819 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $427,396 | $354,608 | $289,926 | $232,662 |
| Total NC Assets | $1,525,598 | $1,308,351 | $718,003 | $576,018 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,419,888 | $4,704,968 | $3,608,317 | $2,832,665 |
| Liabilities | – | – | – | – |
| Payables | $46,906 | $23,309 | $18,481 | $26,154 |
| Short-Term Debt | $52,497 | $1,193,141 | $34,469 | $26,100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,054,417 | $1,643,919 | $1,281,143 | $923,749 |
| Other Curr. Liab. | $275,791 | $252,518 | $201,775 | $158,444 |
| Total Curr. Liab. | $2,429,611 | $3,112,887 | $1,535,868 | $1,134,447 |
| LT Debt | $1,744,079 | $44,824 | $1,176,076 | $1,019,622 |
| Deferred Rev, NC | $413,609 | $251,055 | $158,533 | $97,374 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $33,316 | $22,100 | $12,728 | $7,922 |
| Total NC Liab. | $2,191,004 | $317,979 | $1,347,337 | $1,124,918 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $95,849 | $95,690 | $76,386 | $77,048 |
| Total Liabilities | $4,620,615 | $3,430,866 | $2,883,205 | $2,259,365 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $159 | $152 | $147 | $143 |
| Retained Earnings | -$1,189,558 | -$1,148,080 | -$1,090,374 | -$991,878 |
| AOCI | $8,081 | -$4,789 | -$1,576 | -$25,850 |
| Other Equity | $2,980,591 | $2,426,819 | $1,816,915 | $1,590,885 |
| Total Equity | $1,799,273 | $1,274,102 | $725,112 | $573,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,419,888 | $4,704,968 | $3,608,317 | $2,832,665 |
| Net Debt | -$592,447 | -$185,115 | -$51,661 | $32,512 |