Zscaler Inc. (ZS)
NASDAQ: ZS
· Real-Time Price · USD
277.17
2.20 (0.80%)
At close: Aug 18, 2025, 3:59 PM
280.01
1.02%
Pre-market: Aug 19, 2025, 08:10 AM EDT
Zscaler Balance Sheet Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Cash & Equivalents | 1.99B | 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 |
Short-Term Investments | 1.01B | 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 |
Long-Term Investments | 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 | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 384.85M | 361.36M | 345.5M | 354.61M | 319.63M | 294.26M | 283.23M | 289.93M | 264.1M | 248.27M | 234.93M | 232.66M | 203.76M | 179.73M | 169.65M | 165.31M | 120.45M | 103.37M | 91.35M |
Receivables | 615.79M | 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 |
Inventory | 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 | n/a | n/a | n/a | n/a |
Other Current Assets | 294.02M | 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 |
Total Current Assets | 3.92B | 3.67B | 3.39B | 3.4B | 2.97B | 3.14B | 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 |
Property-Plant & Equipment | 570.25M | 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 |
Goodwill & Intangibles | 469.13M | 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 |
Total Long-Term Assets | 1.42B | 1.34B | 1.32B | 1.31B | 1.23B | 791.52M | 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 |
Total Assets | 5.34B | 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 |
Account Payables | 54.61M | 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 |
Deferred Revenue | 1.68B | 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 |
Short-Term Debt | 1.15B | 1.15B | 1.15B | 1.14B | 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 Current Liabilities | 76.63M | 79.77M | 56.41M | 62.26M | 163.12M | 137.36M | 97.57M | 7.36M | 123.19M | 97.29M | 79.59M | 111.95M | 102.68M | 83.86M | 72.67M | 93.62M | 61.28M | 47.86M | 37.1M |
Total Current Liabilities | 3.17B | 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 |
Long-Term Debt | n/a | n/a | n/a | 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 |
Other Long-Term Liabilities | 26.5M | 26.12M | 24.27M | 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 |
Total Long-Term Liabilities | 366.29M | 349.76M | 316.85M | 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 |
Total Liabilities | 3.53B | 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 |
Total Debt | 1.23B | 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 |
Common Stock | 156K | 155K | 153K | 152K | 151K | 150K | 148K | 147K | 146K | 145K | 144K | 143K | 142K | 141K | 140K | 139K | 137K | 136K | 134K |
Retained Earnings | -1.17B | -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 |
Comprehensive Income | 16.24M | -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 |
Shareholders Equity | 1.8B | 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 |
Total Investments | 1.01B | 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 |