Zscaler Inc. (ZS)

NASDAQ: ZS · Real-Time Price · USD

231.28

4.22 (1.86%)

At close: May 02, 2025, 12:25 PM

Zscaler Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	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	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q1 2017	Q4 2016
Period Ending	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	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Oct 31, 2016	Jul 31, 2016
Cash & Equivalents	1.76B	1.55B	1.42B	1.26B	1.44B	1.36B	1.26B	1.28B	1.26B	1.08B	1.01B	594.89M	409.82M	371.7M	275.9M	106.59M	95.35M	102.02M	141.85M	124.59M	76.53M	69.35M	78.48M	54.97M	67.47M	42.79M	135.58M	287.44M	71.57M	75.76M	87.98M	87.36M	-92.84M	92.84M
Short-Term Investments	1.12B	1.15B	986.57M	980.8M	1.02B	962.68M	838.03M	693.11M	648.33M	739.85M	718.13M	1.06B	1.21B	1.21B	1.23B	1.36B	1.35B	1.31B	1.23B	266.72M	308.38M	308.29M	286.16M	297.76M	272.48M	271.25M	162.96M	n/a	n/a	n/a	n/a	n/a	185.68M	n/a
Long-Term Investments	n/a	n/a	n/a	10.42M	11.17M	7.94M	10.06M	10.28M	11.67M	7.2M	5.12M	5.12M	5.18M	5.14M	5.13M	120K	n/a	n/a	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	361.36M	345.5M	354.61M	434.4M	398.49M	283.23M	289.93M	264.1M	248.27M	234.93M	232.66M	203.76M	174.55M	164.51M	160.18M	120.33M	103.37M	91.35M	83.73M	61.93M	54.02M	50.99M	50.84M	47.31M	44.86M	42.36M	40.85M	34.65M	33.18M	30.28M	26.85M	19.56M	-92.84M	15.36M
Receivables	514.31M	424.57M	736.53M	506.28M	479.61M	366.84M	582.64M	376.34M	358.61M	268.72M	399.75M	272.09M	269.45M	172.03M	257.11M	164.92M	170.41M	105.94M	147.58M	105.58M	94.78M	70.48M	93.34M	71.15M	75.47M	49.23M	61.61M	40.22M	47.54M	30.43M	39.05M	24.23M	n/a	24.49M
Inventory	n/a	n/a	n/a	n/a	n/a	119.42M	115.83M	103.9M	96.11M	90M	86.21M	75.9M	69.03M	62.07M	57.37M	44.54M	39.9M	35.59M	32.24M	26.32M	23.53M	22.06M	21.22M	19.39M	18.06M	16.39M	16.14M	13.75M	12.27M	1.00	10.47M	n/a	n/a	n/a
Other Current Assets	270.65M	261.31M	250.43M	223.73M	203.29M	200.34M	207.45M	182.5M	152.15M	92.69M	88.14M	80.15M	72.29M	65.53M	57.37M	49.31M	44.36M	39.09M	36.04M	26.32M	23.53M	22.06M	21.22M	19.39M	18.06M	16.39M	16.14M	13.75M	12.27M	10.81M	10.47M	8.56M	n/a	6.74M
Total Current Assets	3.67B	3.39B	3.4B	2.83B	3.02B	2.89B	2.89B	2.53B	2.42B	2.23B	2.26B	2.05B	1.99B	1.86B	1.85B	1.71B	1.68B	1.58B	1.58B	552.12M	523.14M	488.89M	496.09M	456.04M	446.01M	391.6M	387.16M	350.45M	138.13M	123.09M	142.91M	124.31M	92.84M	127.05M
Property-Plant & Equipment	506.02M	493.1M	472.88M	423.12M	382.3M	342.73M	313.03M	291.33M	270.32M	259.62M	232.99M	186.88M	164.03M	157.15M	152.91M	156.54M	136.47M	129.56M	111.85M	98.42M	84.5M	80.95M	41.05M	31.98M	25.76M	24.13M	19.77M	20.44M	16.86M	15.71M	13.14M	12.75M	n/a	11.11M
Goodwill & Intangibles	473.39M	476.62M	480.86M	485.99M	114.95M	118.04M	115.05M	118.03M	105.26M	107.81M	110.37M	86.86M	89.09M	88.88M	91.11M	79.79M	50.93M	52.51M	54.08M	23.5M	14.77M	15.41M	16.19M	2.21M	1.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.34B	1.32B	1.31B	1.36B	917.11M	743.99M	718M	673.46M	623.85M	602.37M	576.02M	477.5M	432.86M	415.68M	409.33M	356.77M	290.77M	273.42M	251.66M	183.85M	153.28M	147.34M	108.08M	81.49M	72.1M	66.49M	60.62M	55.09M	50.04M	45.99M	39.99M	32.31M	-92.84M	26.46M
Total Assets	5.01B	4.71B	4.7B	4.2B	3.93B	3.64B	3.61B	3.2B	3.04B	2.84B	2.83B	2.52B	2.42B	2.27B	2.26B	2.06B	1.97B	1.85B	1.83B	735.96M	676.42M	636.23M	604.16M	537.54M	518.11M	458.09M	447.78M	405.54M	188.17M	169.09M	182.9M	156.62M	n/a	153.52M
Account Payables	24.6M	25.37M	23.31M	28.03M	17.14M	23.23M	18.48M	24.78M	33.63M	29.72M	26.15M	15.23M	13.5M	14.96M	12.55M	20.17M	13.17M	7.66M	5.23M	9.39M	2.67M	3.78M	6.21M	3.58M	3.46M	4.57M	4.89M	4.94M	2.34M	2.4M	3.76M	1.83M	n/a	1.41M
Deferred Revenue	1.6B	1.53B	1.64B	1.38B	1.32B	1.24B	1.28B	1.06B	1B	913.1M	923.75M	731.9M	687.92M	584.33M	571.29M	445.83M	406.18M	340.04M	337.26M	274.73M	251.22M	218.19M	221.39M	183.62M	176.33M	144.47M	140.67M	111.03M	107.91M	n/a	85.47M	n/a	n/a	n/a
Short-Term Debt	1.15B	49.6M	1.14B	50.86M	44.77M	38.14M	34.47M	31.05M	29.17M	28.65M	n/a	19.6M	19.66M	20.49M	n/a	20.97M	20.15M	17.8M	n/a	12.94M	11.14M	9.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	140.54M	1.31B	91.71M	112.26M	92.59M	59.43M	30.51M	92.14M	68.12M	50.94M	46.5M	83.08M	64.2M	52.18M	22.91M	40.3M	27.71M	19.3M	16.36M	21.28M	13.88M	13.51M	12.81M	12.51M	14.91M	16.17M	13.87M	16.39M	15.7M	n/a	19.58M	70.68M	n/a	58.49M
Total Current Liabilities	3.05B	2.96B	3.11B	1.7B	1.58B	1.47B	1.54B	1.29B	1.2B	1.11B	1.13B	912.58M	836.04M	715.3M	720.21M	564.88M	501.57M	416.46M	423.9M	345.64M	303.66M	266.32M	261.95M	221.56M	210.23M	183.91M	182.83M	147.19M	136.37M	115.77M	120.46M	88.64M	n/a	77.9M
Long-Term Debt	n/a	1.19B	n/a	1.14B	1.14B	1.13B	1.13B	1.14B	1.14B	1.14B	968.67M	954.58M	940.69M	927.01M	913.54M	900.26M	887.19M	874.36M	861.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	22.1M	19.37M	16.79M	20.99M	12.73M	10.1M	9.03M	9.96M	7.92M	7.95M	4.63M	4.58M	4.45M	3.96M	3.49M	2.89M	2.59M	1.56M	1.5M	3.36M	3.84M	1.48M	1.11M	1.2M	1.36M	1.38M	1.42M	n/a	1.46M	n/a	n/a	n/a
Total Long-Term Liabilities	349.76M	1.19B	317.98M	1.4B	1.39B	1.35B	1.35B	1.31B	1.31B	1.29B	1.12B	1.08B	1.05B	1.03B	1.01B	989.29M	965.14M	944.38M	924.73M	55.53M	53.6M	55.86M	33.66M	29.39M	30.81M	22.01M	24.71M	15.15M	12.77M	n/a	12.61M	n/a	n/a	n/a
Total Liabilities	3.4B	3.28B	3.43B	3.11B	2.98B	2.83B	2.88B	2.6B	2.51B	2.4B	2.26B	1.99B	1.88B	1.74B	1.73B	1.55B	1.47B	1.36B	1.35B	401.17M	357.26M	322.18M	295.6M	250.96M	241.04M	205.92M	207.54M	162.35M	149.14M	115.77M	133.07M	88.64M	n/a	77.9M
Total Debt	1.24B	1.24B	1.24B	1.24B	1.23B	1.22B	1.21B	1.21B	1.22B	1.22B	1.05B	1.01B	989.64M	978.04M	964.61M	956.71M	941.17M	927.42M	905.24M	40.85M	34.44M	34.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	155K	153K	152K	151K	150K	148K	147K	146K	145K	144K	143K	142K	141K	140K	139K	137K	136K	134K	133K	130K	129K	128K	127K	126K	124K	122K	119K	119K	128K	27K	18K	25K	n/a	22K
Retained Earnings	-1.17B	-1.16B	-1.15B	-1.13B	-1.15B	-1.12B	-1.09B	-1.06B	-1.01B	-956.2M	-991.88M	-894.23M	-792.82M	-692.4M	-601.6M	-520.58M	-462.12M	-394.58M	-339.57M	-290.02M	-270.69M	-241.53M	-224.46M	-219.18M	-206.94M	-203.39M	-196.1M	-189.14M	-180.37M	-173.85M	-162.02M	-148.75M	n/a	-126.56M
Comprehensive Income	-22.3M	-4.49M	-4.79M	-15.68M	-3.01M	-17.95M	-1.58M	-102K	-5.04M	-37.82M	-25.85M	-24.48M	-9.3M	-2.76M	-650K	659K	472K	-267K	463K	827K	491K	436K	268K	101K	-59K	-317K	-124K	-23.02M	-21.21M	-7.71M	-17.3M	-7.83M	-124.74M	-9.91M
Shareholders Equity	1.61B	1.43B	1.27B	1.09B	958.86M	807.52M	725.11M	601.27M	528.66M	431.27M	573.3M	531.58M	539.37M	530.2M	528.89M	508.11M	502.7M	492.11M	484.83M	334.79M	319.16M	314.05M	308.56M	286.58M	277.07M	252.18M	240.24M	243.19M	39.03M	42.1M	49.84M	59.43M	66.67M	66.67M
Total Investments	1.12B	1.15B	986.57M	991.22M	1.03B	962.68M	838.03M	693.11M	648.33M	739.85M	718.13M	1.06B	1.21B	1.21B	1.23B	1.36B	1.35B	1.31B	1.23B	266.72M	308.38M	308.29M	286.16M	297.76M	272.48M	271.25M	162.96M	n/a	n/a	n/a	n/a	n/a	185.68M	n/a