Zscaler Inc
NASDAQ:ZS
Zscaler Inc
NASDAQ:ZS
Price:
153.14
USD
-0.44%
Market Cap:
$24.4B
Balance Sheet
Balance Sheet Decomposition
Zscaler Inc
Zscaler Inc
Balance Sheet Decomposition is not available for
Zscaler Inc
Zscaler Inc
Balance Sheet
Zscaler Inc
Zscaler Inc
Currency: USD
| Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
84
|
93
|
88
|
136
|
79
|
142
|
276
|
1 013
|
1 262
|
1 423
|
2 389
|
|
| Cash Equivalents |
84
|
93
|
88
|
136
|
79
|
142
|
276
|
1 013
|
1 262
|
1 423
|
2 389
|
|
| Short-Term Investments |
0
|
0
|
0
|
163
|
286
|
1 229
|
1 227
|
718
|
838
|
987
|
1 183
|
|
| Total Receivables |
18
|
25
|
39
|
62
|
93
|
148
|
257
|
401
|
590
|
747
|
1 010
|
|
| Accounts Receivables |
18
|
25
|
39
|
62
|
93
|
148
|
257
|
400
|
583
|
737
|
992
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
11
|
18
|
|
| Other Current Assets |
7
|
10
|
16
|
27
|
38
|
64
|
89
|
124
|
200
|
240
|
312
|
|
| Total Current Assets |
110
|
127
|
143
|
387
|
496
|
1 582
|
1 848
|
2 257
|
2 890
|
3 397
|
4 894
|
|
| PP&E Net |
8
|
11
|
13
|
20
|
41
|
112
|
153
|
233
|
313
|
473
|
633
|
|
| PP&E Gross |
8
|
11
|
13
|
20
|
41
|
112
|
153
|
233
|
313
|
473
|
633
|
|
| Accumulated Depreciation |
6
|
11
|
17
|
24
|
34
|
51
|
77
|
119
|
176
|
250
|
372
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
9
|
24
|
32
|
32
|
26
|
64
|
47
|
|
| Goodwill |
0
|
0
|
0
|
0
|
8
|
30
|
59
|
79
|
89
|
417
|
418
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
5
|
5
|
8
|
10
|
11
|
|
| Other Long-Term Assets |
9
|
15
|
27
|
41
|
51
|
84
|
160
|
228
|
282
|
345
|
417
|
|
| Other Assets |
0
|
0
|
0
|
0
|
8
|
30
|
59
|
79
|
89
|
417
|
418
|
|
| 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%
|
6 420
+36%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1
|
1
|
4
|
5
|
6
|
5
|
13
|
26
|
19
|
23
|
47
|
|
| Accrued Liabilities |
6
|
11
|
23
|
36
|
34
|
81
|
136
|
185
|
236
|
303
|
328
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 142
|
0
|
|
| Other Current Liabilities |
50
|
66
|
93
|
142
|
221
|
337
|
571
|
924
|
1 281
|
1 644
|
2 054
|
|
| Total Current Liabilities |
57
|
78
|
121
|
183
|
262
|
424
|
720
|
1 134
|
1 536
|
3 113
|
2 430
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
862
|
914
|
969
|
1 134
|
0
|
1 701
|
|
| Other Liabilities |
8
|
9
|
13
|
25
|
34
|
63
|
95
|
156
|
213
|
318
|
490
|
|
| 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%
|
4 621
+35%
|
|
| Equity | ||||||||||||
| Common Stock |
158
|
191
|
201
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
99
|
127
|
162
|
196
|
225
|
340
|
602
|
992
|
1 090
|
1 148
|
1 190
|
|
| Additional Paid In Capital |
13
|
12
|
19
|
438
|
533
|
824
|
1 131
|
1 591
|
1 817
|
2 427
|
2 981
|
|
| Other Equity |
9
|
10
|
8
|
2
|
0
|
1
|
1
|
26
|
2
|
5
|
8
|
|
| Total Equity |
63
N/A
|
67
+7%
|
50
-25%
|
240
+382%
|
309
+28%
|
485
+57%
|
529
+9%
|
573
+8%
|
725
+26%
|
1 274
+76%
|
1 799
+41%
|
|
| 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%
|
6 420
+36%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
117
|
117
|
117
|
120
|
127
|
133
|
139
|
143
|
147
|
152
|
158
|
|
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