Zscaler Inc.
ZS 
NGS
Sector: Technology
Industry: Technology Services
172.94
USD
-6.10
(-3.41%)
Optionable: Yes Market Cap: 26,513 M 90-day average vol: 2,360,165
Previous close: 179.04 Open: 177.92 Bid: 172.15 Ask: 172.5
52 week range
84.93 259.61
Last updated: Wednesday 1st May 2024
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ZS Balance Sheet
Annual
| Invalid date | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 16 M | 20 M | 26 M | 34 M | |||
| Accounts payable | 5 M | 6 M | 5 M | 13 M | 26 M | 18 M | |
| Accounts receivable | 62 M | 93 M | 148 M | 257 M | 400 M | 583 M | |
| Accrued expenses | 28 M | 28 M | 55 M | 106 M | 138 M | 155 M | |
| AccruedInterestReceivable | 100000.0 | 200000.0 | 4 M | 4 M | 1 M | 7 M | |
| Accumulated depreciation & depletion | -24 M | -34 M | -51 M | -77 M | -119 M | -176 M | |
| Additional paid in capital | 438 M | 533 M | 824 M | 1,131 M | 1,591 M | 1,817 M | |
| Cash and equivalents | 136 M | 78 M | 142 M | 276 M | 1,013 M | 1,262 M | |
| CashCashEquivalentsAndShortTermInvestments | 299 M | 365 M | 1,371 M | 276 M | 1,013 M | 2,100 M | |
| CashEquivalents | 105 M | 107 M | 276 M | 1,013 M | 1,131 M | ||
| Common par | -2 M | 127000.0 | 133000.0 | 139000.0 | 143000.0 | 147000.0 | |
| Common stock equity | 240 M | 309 M | 485 M | 529 M | 573 M | 725 M | |
| CommonStock | 119000.0 | 127000.0 | 133000.0 | 139000.0 | 143000.0 | 147000.0 | |
| Cost in excess | 7 M | 30 M | 59 M | 79 M | 89 M | ||
| CurrentAccruedExpenses | 23 M | 22 M | 49 M | 94 M | 112 M | 137 M | |
| CurrentCapitalLeaseObligation | 3 M | 16 M | 16 M | 20 M | 26 M | 34 M | |
| CurrentDeferredRevenue | 141 M | 221 M | 337 M | 571 M | 924 M | 1,281 M | |
| CurrentDeferredTaxesAssets | 13 M | 17 M | 98 M | 113 M | 129 M | 122 M | |
| CurrentDeferredTaxesLiabilities | 141000.0 | 1 M | 4 M | 6 M | 6 M | -119 M | |
| Deferred revenues | 141 M | 221 M | 337 M | 571 M | 924 M | 1,281 M | |
| DeferredFinancingCosts | 8 M | ||||||
| Float term debt | 1,308 M | 1,932 M | 1,419 M | ||||
| GoodwillAndOtherIntangibleAssets | 16 M | 37 M | 86 M | 148 M | 197 M | 231 M | |
| Gross fixed assets (Plant Property & Equipment) | 44 M | 75 M | 162 M | 230 M | 352 M | 489 M | |
| Intangibles | 16 M | 30 M | 56 M | 90 M | 118 M | 142 M | |
| Invested capital | 240 M | 309 M | 2,654 M | 4,601 M | 3,679 M | 3,271 M | |
| LongTermCapitalLeaseObligation | 28 M | 31 M | 51 M | 42 M | |||
| LongTermDebtAndCapitalLeaseObligation | 890 M | 2,171 M | 1,738 M | 1,176 M | |||
| Net fixed assets (net PP&E) | 20 M | 41 M | 112 M | 153 M | 233 M | 313 M | |
| Non-current deferred income taxes | 89000.0 | 131000.0 | -9 M | ||||
| NonCurrentAccruedExpenses | 10 M | 9 M | 21 M | 47 M | 47 M | 48 M | |
| NonCurrentDeferredLiabilities | 23 M | 30 M | 33 M | 59 M | 97 M | 159 M | |
| NonCurrentDeferredRevenue | 23 M | 30 M | 33 M | 59 M | 97 M | 159 M | |
| NonCurrentDeferredTaxesAssets | 58 M | 121 M | 228 M | 459 M | 683 M | 791 M | |
| NonCurrentNoteReceivables | 2 M | 2 M | |||||
| Number of employees | 4975.0 | 4975.0 | 4975.0 | 4975.0 | 4975.0 | 4975.0 | |
| Other current assets | 56 M | 70 M | 110 M | 207 M | 297 M | 375 M | |
| Other equity adjustments | -124000.0 | 268000.0 | 463000.0 | -650000.0 | -26 M | ||
| Other fixed assets | 20 M | 41 M | 112 M | 313 M | |||
| Other non-current assets | 41 M | 51 M | 86 M | 165 M | 233 M | 290 M | |
| Other non-current liabilities | 1 M | 4 M | 3 M | 4 M | 8 M | 13 M | |
| Other receivable | 190 M | 303 M | 431 M | 673 M | 1,091 M | 1,617 M | |
| OtherCapitalStock | -2 M | ||||||
| OtherCurrentLiabilities | 14 M | 13 M | 16 M | 23 M | 46 M | 65 M | |
| Payables | 5 M | 6 M | 5 M | 13 M | 26 M | 18 M | |
| Prepaid expenses | 11 M | 17 M | 31 M | 31 M | 39 M | 92 M | |
| Restricted cash | 600000.0 | ||||||
| Retained earnings | -196 M | -224 M | -340 M | -602 M | -992 M | -1,092 M | |
| Total assets | 448 M | 604 M | 1,833 M | 2,258 M | 2,833 M | 3,608 M | |
| Total current assets | 371 M | 475 M | 1,550 M | 1,848 M | 2,257 M | 2,774 M | |
| Total current liabilities | 183 M | 262 M | 424 M | 720 M | 1,134 M | 1,536 M | |
| Total equity | 240 M | 309 M | 485 M | 529 M | 573 M | 725 M | |
| Total liabilities | 208 M | 296 M | 1,349 M | 1,729 M | 2,259 M | 2,883 M | |
| Total non-current assets | 77 M | 129 M | 284 M | 467 M | 662 M | 834 M | |
| Total non-current liabilities | 25 M | 34 M | 925 M | 2,235 M | 1,843 M | 1,347 M | |
| TotalEquityGrossMinority | 240 M | 309 M | 485 M | 529 M | 573 M | 725 M | |
| TotalEquityGrossMinorityInterest | 240 M | 309 M | 485 M | 529 M | 573 M | 725 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 448 M | 604 M | 1,833 M | 2,258 M | 2,833 M | 3,608 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 25 M | 34 M | 925 M | 2,235 M | 1,843 M | 1,347 M | |
| UnearnedIncome | 40 M | ||||||
| UnearnedPremiums | 274 M | 225 M | 172 M | ||||
| Working capital | 188 M | 213 M | 1,126 M | 1,128 M | 1,122 M | 1,239 M |
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