Zscaler Inc
NASDAQ:ZS

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Zscaler Inc
NASDAQ:ZS
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Price: 187.38 USD 2.28% Market Closed
Market Cap: 28.6B USD
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Balance Sheet

Balance Sheet Decomposition
Zscaler Inc

Current Assets 3.4B
Cash & Short-Term Investments 2.7B
Receivables 437.2m
Other Current Assets 248.7m
Non-Current Assets 1.3B
Long-Term Investments 10.3m
PP&E 493.1m
Intangibles 476.6m
Other Non-Current Assets 335.2m
Current Liabilities 3B
Accounts Payable 25.4m
Accrued Liabilities 259.4m
Short-Term Debt 1.1B
Other Current Liabilities 1.5B
Non-Current Liabilities 316.8m
Other Non-Current Liabilities 316.8m

Balance Sheet
Zscaler Inc

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Balance Sheet
Currency: USD
Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024
Assets
Cash & Cash Equivalents
84
93
88
136
79
142
276
1 013
1 262
1 423
Cash Equivalents
84
93
88
136
79
142
276
1 013
1 262
1 423
Short-Term Investments
0
0
0
163
286
1 229
1 227
718
838
987
Total Receivables
18
25
39
62
93
148
257
401
590
747
Accounts Receivables
18
25
39
62
93
148
257
400
583
737
Other Receivables
0
0
0
0
0
0
0
1
7
11
Other Current Assets
7
10
16
27
38
64
89
124
200
240
Total Current Assets
110
127
143
387
496
1 582
1 848
2 257
2 890
3 397
PP&E Net
8
11
13
20
41
112
153
233
313
473
PP&E Gross
8
11
13
20
41
112
153
233
313
473
Accumulated Depreciation
6
11
17
24
34
51
77
119
176
250
Intangible Assets
0
0
0
0
9
24
32
32
26
64
Goodwill
0
0
0
0
8
30
59
79
89
417
Long-Term Investments
0
0
0
0
0
2
5
5
8
10
Other Long-Term Assets
9
15
27
41
51
84
160
228
282
345
Other Assets
0
0
0
0
8
30
59
79
89
417
Total Assets
127
N/A
154
+21%
183
+19%
448
+145%
604
+35%
1 834
+203%
2 258
+23%
2 833
+25%
3 608
+27%
4 705
+30%
Liabilities
Accounts Payable
1
1
4
5
6
5
13
26
19
23
Accrued Liabilities
6
11
23
36
34
81
136
185
236
303
Short-Term Debt
0
0
0
0
0
0
0
0
0
1 142
Other Current Liabilities
50
66
93
142
221
337
571
924
1 281
1 644
Total Current Liabilities
57
78
121
183
262
424
720
1 134
1 536
3 113
Long-Term Debt
0
0
0
0
0
862
914
969
1 134
0
Other Liabilities
8
9
13
25
34
63
95
156
213
318
Total Liabilities
65
N/A
87
+35%
133
+53%
208
+56%
296
+42%
1 349
+356%
1 729
+28%
2 259
+31%
2 883
+28%
3 431
+19%
Equity
Common Stock
158
191
201
0
0
0
0
0
0
0
Retained Earnings
99
127
162
196
225
340
602
992
1 090
1 148
Additional Paid In Capital
13
12
19
438
533
824
1 131
1 591
1 817
2 427
Other Equity
9
10
8
2
0
1
1
26
2
5
Total Equity
63
N/A
67
+7%
50
-25%
240
+382%
309
+28%
485
+57%
529
+9%
573
+8%
725
+26%
1 274
+76%
Total Liabilities & Equity
127
N/A
154
+21%
183
+19%
448
+145%
604
+35%
1 834
+203%
2 258
+23%
2 833
+25%
3 608
+27%
4 705
+30%
Shares Outstanding
Common Shares Outstanding
117
117
117
120
127
133
139
143
147
152

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