
ZS
NGSZscaler Inc.
Technology•Technology Services
Watchlists:
Last updated: Sunday 20th July 2025
288.72
+2.43 (0.85%)
Prev Close:286.29
Open:286.635
Bid:288.01
Ask:289.0
52 Week Range
153.45318.46
Volume:2,472,836
Mkt Cap:44,980 M
65
MarketXLS Rank ®
Buy
Price Target
$332.03
+15.0%
Financial Statements
ZS - Balance Sheet (Annual)
Jul-24 | Jul-23 | Jul-22 | Jul-21 | Jul-20 | Jul-19 | Jul-18 | Invalid date | |
---|---|---|---|---|---|---|---|---|
Accounts Payable | 23 M | 18 M | 26 M | 13 M | 5 M | 6 M | 5 M | |
Accrued Interest Receivable | 11 M | 7 M | 1 M | 4 M | 4 M | 200000.0 | 100000.0 | |
Accumulated Depreciation & Depletion | -250 M | -176 M | -119 M | -77 M | -51 M | -34 M | -24 M | |
Cash And Equivalents | 1,423 M | 1,262 M | 1,013 M | 276 M | 142 M | 78 M | 136 M | |
Cash Cash Equivalents And Short Term Investments | 2,410 M | 2,100 M | 1,731 M | 276 M | 1,371 M | 365 M | 299 M | |
Cash Equivalents | 1,274 M | 1,131 M | 692 M | 276 M | 107 M | 105 M | ||
Common Stock | 152000.0 | 147000.0 | 143000.0 | 139000.0 | 133000.0 | 127000.0 | 119000.0 | |
Current Accrued Expenses | 112 M | 94 M | 49 M | 22 M | 23 M | |||
Current Capital Lease Obligation | 51 M | 34 M | 26 M | 20 M | 16 M | 16 M | 3 M | |
Current Deferred Revenue | 1,644 M | 1,281 M | 924 M | 571 M | 337 M | 221 M | 141 M | |
Current Deferred Taxes Assets | 182 M | 122 M | 129 M | 113 M | 98 M | 17 M | 13 M | |
Current Deferred Taxes Liabilities | -148 M | -119 M | -129 M | 6 M | 4 M | 1 M | 141000.0 | |
Deferred Financing Costs | 4 M | 8 M | 9 M | |||||
Float Term Debt | 45 M | 1,176 M | 1,419 M | 1,932 M | 1,308 M | |||
Goodwill And Other Intangible Assets | 481 M | 115 M | 197 M | 148 M | 86 M | 37 M | 16 M | |
Long Term Capital Lease Obligation | 45 M | 42 M | 51 M | 31 M | 28 M | |||
Long Term Debt And Capital Lease Obligation | 45 M | 1,176 M | 1,020 M | 2,171 M | 890 M | |||
Non Current Accrued Expenses | 47 M | 47 M | 21 M | 9 M | 10 M | |||
Non Current Deferred Liabilities | 251 M | 159 M | 97 M | 59 M | 33 M | 30 M | 23 M | |
Non Current Deferred Revenue | 251 M | 159 M | 97 M | 59 M | 33 M | 30 M | 23 M | |
Non Current Deferred Taxes Assets | 983 M | 791 M | 683 M | 459 M | 228 M | 121 M | 58 M | |
Non Current Note Receivables | 2 M | 2 M | ||||||
Notes Payable | 1,142 M | |||||||
Other Capital Stock | -2 M | |||||||
Other Current Liabilities | 253 M | 202 M | 46 M | 23 M | 16 M | 13 M | 14 M | |
Other Payable | 10 M | |||||||
Payables | 23 M | 18 M | 26 M | 13 M | 5 M | 6 M | 5 M | |
Retained Earnings | -1,153 M | -1,092 M | -1,018 M | -602 M | -340 M | -224 M | -196 M | |
Total Capitalization | 2,784 M | 4,447 M | 2,960 M | 4,601 M | 2,654 M | 309 M | 240 M | |
Total Equity Gross Minority | 1,274 M | 725 M | 573 M | 529 M | 485 M | 309 M | 240 M | |
Total Equity Gross Minority Interest | 1,274 M | 725 M | 573 M | 529 M | 485 M | 309 M | 240 M | |
Total Liabilities And Total Equity Gross Minority Interest | 4,705 M | 3,608 M | 2,833 M | 2,258 M | 1,833 M | 604 M | 448 M | |
Total Non Current Liabilities Net Minority Interes | 318 M | 1,347 M | 1,125 M | 2,235 M | 925 M | 34 M | 25 M | |
Unearned Income | 40 M | |||||||
Unearned Premiums | 172 M | 225 M | 274 M | |||||
Working Capital | 284 M | 1,354 M | 1,036 M | 1,128 M | 1,126 M | 213 M | 188 M | |
Accrec | 737 M | 583 M | 400 M | 257 M | 148 M | 93 M | 62 M | |
Addpaid | 2,427 M | 1,817 M | 1,591 M | 1,131 M | 824 M | 533 M | 438 M | |
Capstk | 152000.0 | 147000.0 | 143000.0 | 139000.0 | 133000.0 | 127000.0 | -2 M | |
Comstkeqty | 1,274 M | 725 M | 573 M | 529 M | 485 M | 309 M | 240 M | |
Curdebt | 1,142 M | |||||||
Curdebtcaplease | 1,193 M | 34 M | 26 M | 20 M | 16 M | |||
Curdefliab | 1,644 M | 1,281 M | 924 M | 571 M | 337 M | 221 M | 141 M | |
Gainlossnoearn | -26 M | -650000.0 | 463000.0 | 268000.0 | -124000.0 | |||
Goodwill | 417 M | 89 M | 79 M | 59 M | 30 M | 7 M | ||
Grosppe | 723 M | 489 M | 352 M | 230 M | 162 M | 75 M | 44 M | |
Netppe | 473 M | 313 M | 233 M | 153 M | 112 M | 41 M | 20 M | |
Noncurdefliab | -10 M | -5 M | -6 M | 131000.0 | 89000.0 | |||
Othca | 149 M | 116 M | 297 M | 207 M | 110 M | 70 M | 56 M | |
Othintang | 64 M | 26 M | 118 M | 90 M | 56 M | 30 M | 16 M | |
Othnca | 355 M | 290 M | 233 M | 165 M | 86 M | 51 M | 41 M | |
Othncl | 22 M | 13 M | 8 M | 4 M | 3 M | 4 M | 1 M | |
Othprop | 473 M | 313 M | 233 M | 112 M | 41 M | 20 M | ||
Othrec | 2,168 M | 1,617 M | 431 M | 303 M | 190 M | |||
Payacc | 23 M | 18 M | 138 M | 106 M | 55 M | 28 M | 28 M | |
Prepaid | 102 M | 92 M | 39 M | 31 M | 31 M | 17 M | 11 M | |
Restcash | 600000.0 | |||||||
Totassets | 4,705 M | 3,608 M | 2,833 M | 2,258 M | 1,833 M | 604 M | 448 M | |
Totca | 3,397 M | 2,890 M | 2,170 M | 1,848 M | 1,550 M | 475 M | 371 M | |
Totcl | 3,113 M | 1,536 M | 1,134 M | 720 M | 424 M | 262 M | 183 M | |
Totemp | 7348.0 | 7348.0 | 7348.0 | 7348.0 | 7348.0 | 7348.0 | 7348.0 | |
Toteqty | 1,274 M | 725 M | 573 M | 529 M | 485 M | 309 M | 240 M | |
Totliab | 3,431 M | 2,883 M | 2,259 M | 1,729 M | 1,349 M | 296 M | 208 M | |
Totnca | 1,308 M | 718 M | 662 M | 467 M | 284 M | 129 M | 77 M | |
Totncl | 318 M | 1,347 M | 1,125 M | 2,235 M | 925 M | 34 M | 25 M |