Zscaler, Inc. (ZS)
NASDAQ: ZS · Real-Time Price · USD
162.62
-1.44 (-0.88%)
At close: Mar 9, 2026, 4:00 PM EDT
162.52
-0.10 (-0.06%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Zscaler Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,203 | 2,389 | 1,423 | 1,262 | 1,013 | 275.9 | Upgrade
|
| Short-Term Investments | 2,310 | 1,183 | 986.57 | 838.03 | 718.13 | 1,227 | Upgrade
|
| Cash & Short-Term Investments | 3,513 | 3,572 | 2,410 | 2,100 | 1,731 | 1,503 | Upgrade
|
| Cash Growth | 21.96% | 48.25% | 14.73% | 21.31% | 15.23% | 9.63% | Upgrade
|
| Accounts Receivable | 551.82 | 992.18 | 736.53 | 582.64 | 399.75 | 257.11 | Upgrade
|
| Other Receivables | 23.7 | 17.9 | 10.7 | 7.2 | 1.3 | 3.9 | Upgrade
|
| Receivables | 575.52 | 1,010 | 747.23 | 589.84 | 401.05 | 261.01 | Upgrade
|
| Prepaid Expenses | 150.5 | 115.15 | 86.19 | 69.78 | 37.42 | 26.83 | Upgrade
|
| Other Current Assets | 212 | 196.65 | 153.55 | 130.47 | 86.84 | 57.92 | Upgrade
|
| Total Current Assets | 4,451 | 4,894 | 3,397 | 2,890 | 2,257 | 1,848 | Upgrade
|
| Property, Plant & Equipment | 682.96 | 633.15 | 472.88 | 313.03 | 232.99 | 152.92 | Upgrade
|
| Long-Term Investments | 12.6 | 10.6 | 9.8 | 7.8 | 5.1 | 5.1 | Upgrade
|
| Goodwill | 1,001 | 417.73 | 417.03 | 89.19 | 78.55 | 58.98 | Upgrade
|
| Other Intangible Assets | 208.87 | 63.02 | 73.44 | 32.86 | 37.42 | 34.73 | Upgrade
|
| Long-Term Deferred Charges | 330.61 | 328.72 | 296.53 | 259.41 | 210.79 | 149.66 | Upgrade
|
| Other Long-Term Assets | 66.63 | 72.37 | 38.68 | 15.72 | 11.17 | 7.95 | Upgrade
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| Total Assets | 6,754 | 6,420 | 4,705 | 3,608 | 2,833 | 2,258 | Upgrade
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| Accounts Payable | 29.03 | 46.91 | 23.31 | 18.48 | 26.15 | 12.55 | Upgrade
|
| Accrued Expenses | 247.32 | 267.83 | 243.21 | 193.42 | 144.1 | 115.21 | Upgrade
|
| Current Portion of Long-Term Debt | 1.63 | - | 1,146 | 6.44 | - | - | Upgrade
|
| Current Portion of Leases | 67.59 | 52.5 | 50.87 | 34.47 | 26.1 | 19.84 | Upgrade
|
| Current Unearned Revenue | 1,984 | 2,054 | 1,644 | 1,281 | 923.75 | 571.29 | Upgrade
|
| Other Current Liabilities | 11.83 | 7.96 | 5.48 | 1.92 | 14.35 | 1.32 | Upgrade
|
| Total Current Liabilities | 2,341 | 2,430 | 3,113 | 1,536 | 1,134 | 720.21 | Upgrade
|
| Long-Term Debt | 1,703 | 1,701 | - | 1,136 | 968.67 | 913.54 | Upgrade
|
| Long-Term Leases | 94.08 | 43.35 | 44.82 | 41.92 | 50.95 | 31.23 | Upgrade
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| Long-Term Unearned Revenue | 371.79 | 413.61 | 251.06 | 158.53 | 97.37 | 59.32 | Upgrade
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| Other Long-Term Liabilities | 47.91 | 33.32 | 22.1 | 11.14 | 7.92 | 4.45 | Upgrade
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| Total Liabilities | 4,558 | 4,621 | 3,431 | 2,883 | 2,259 | 1,729 | Upgrade
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| Common Stock | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | Upgrade
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| Additional Paid-In Capital | 3,416 | 2,981 | 2,427 | 1,817 | 1,591 | 1,131 | Upgrade
|
| Retained Earnings | -1,235 | -1,190 | -1,148 | -1,090 | -991.88 | -601.6 | Upgrade
|
| Comprehensive Income & Other | 15.19 | 8.08 | -4.79 | -1.58 | -25.85 | -0.65 | Upgrade
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| Total Common Equity | 2,196 | 1,799 | 1,274 | 725.11 | 573.3 | 528.9 | Upgrade
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| Shareholders' Equity | 2,196 | 1,799 | 1,274 | 725.11 | 573.3 | 528.9 | Upgrade
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| Total Liabilities & Equity | 6,754 | 6,420 | 4,705 | 3,608 | 2,833 | 2,258 | Upgrade
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| Total Debt | 1,866 | 1,797 | 1,242 | 1,219 | 1,046 | 964.61 | Upgrade
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| Net Cash (Debt) | 1,646 | 1,776 | 1,168 | 881.66 | 685.62 | 537.95 | Upgrade
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| Net Cash Growth | 0.32% | 52.06% | 32.46% | 28.59% | 27.45% | 15.60% | Upgrade
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| Net Cash Per Share | 10.46 | 11.50 | 7.81 | 6.08 | 4.87 | 3.97 | Upgrade
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| Filing Date Shares Outstanding | 160.79 | 158.3 | 152.49 | 147.17 | 143.05 | 140.05 | Upgrade
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| Total Common Shares Outstanding | 160.57 | 158.3 | 152.49 | 147.17 | 143.04 | 138.66 | Upgrade
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| Working Capital | 2,110 | 2,465 | 283.73 | 1,354 | 1,122 | 1,128 | Upgrade
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| Book Value Per Share | 13.68 | 11.37 | 8.36 | 4.93 | 4.01 | 3.81 | Upgrade
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| Tangible Book Value | 985.68 | 1,319 | 783.64 | 603.06 | 457.33 | 435.19 | Upgrade
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| Tangible Book Value Per Share | 6.14 | 8.33 | 5.14 | 4.10 | 3.20 | 3.14 | Upgrade
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| Machinery | 606.25 | 581.65 | 426.59 | 288.98 | 198.83 | 137.6 | Upgrade
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| Leasehold Improvements | 11.75 | 10.14 | 7.97 | 7.61 | 7.34 | 7.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.