Zscaler reported total assets of $6753.83M and total liabilities of $4557.88M for the quarter ended Jan 2026, up 34.9% year over year. This balance sheet covers 36 quarters of results from Apr 2017 through Jan 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Apr2017 | Jul2017 | Oct2017 | Jan2018 | Apr2018 | Jul2018 | Oct2018 | Jan2019 | Apr2019 | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 106.59M | 275.90M | 371.70M | 409.82M | 594.89M | 1,013.21M | 1,084.94M | 1,257.01M | 1,275.30M | 1,262.21M | 1,361.72M | 1,438.59M | 1,259.20M | 1,423.08M | 1,553.64M | 1,758.51M | 1,990.89M | 2,389.02M | 1,338.19M | 1,202.75M | ||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 1,361.02M | 1,226.65M | 1,212.95M | 1,211.39M | 1,062.98M | 718.13M | 739.85M | 648.33M | 693.11M | 838.03M | 962.68M | 1,021.22M | 980.80M | 986.57M | 1,154.25M | 1,121.73M | 1,014.70M | 1,183.39M | 1,983.08M | 2,310.00M | ||||||||||||||||
| Cash & Current Investments | 1,467.61M | 1,502.55M | 1,584.64M | 1,621.21M | 1,657.87M | 1,731.34M | 1,824.79M | 1,905.34M | 1,968.41M | 2,100.23M | 2,324.40M | 2,459.80M | 2,240.00M | 2,409.65M | 2,707.90M | 2,880.24M | 3,005.59M | 3,572.41M | 3,321.27M | 3,512.75M | ||||||||||||||||
| Receivables - NetNet Receivables | 164.92M | 257.11M | 172.03M | 269.45M | 272.09M | 399.75M | 268.72M | 358.61M | 376.34M | 582.64M | 366.84M | 479.61M | 506.28M | 736.53M | 424.57M | 514.31M | 615.79M | 992.18M | 530.49M | 551.82M | ||||||||||||||||
| Receivables - OtherOther Receivables | 3.70M | 3.90M | 3.00M | 2.40M | 2.10M | 1.30M | 1.50M | 1.70M | 5.80M | 7.20M | 9.50M | 10.00M | 10.60M | 10.70M | 12.60M | 13.00M | 14.60M | 17.90M | 24.80M | 23.70M | ||||||||||||||||
| Receivables | 168.62M | 261.01M | 175.03M | 271.85M | 274.19M | 401.05M | 270.22M | 360.31M | 382.14M | 589.84M | 376.34M | 489.61M | 516.88M | 747.23M | 437.17M | 527.31M | 630.39M | 1,010.08M | 555.29M | 575.52M | ||||||||||||||||
| Prepaid Assets | 28.43M | 31.27M | 36.70M | 29.48M | 41.18M | 39.35M | 49.85M | 56.05M | 78.61M | 91.62M | 80.93M | 77.70M | 88.64M | 101.56M | 108.83M | 114.57M | 128.27M | 148.88M | 171.64M | 197.50M | ||||||||||||||||
| Current Assets | 1,705.50M | 1,848.30M | 1,855.44M | 1,989.16M | 2,047.05M | 2,256.65M | 2,233.36M | 2,416.11M | 2,527.25M | 2,890.31M | 2,891.59M | 3,142.71M | 2,970.01M | 3,396.62M | 3,393.78M | 3,665.21M | 3,915.40M | 4,894.29M | 4,205.96M | 4,450.76M | ||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 106.81M | 108.58M | 113.00M | 121.19M | 141.69M | 160.63M | 183.43M | 200.47M | 222.80M | 242.35M | 265.59M | 294.50M | 330.65M | 383.12M | 409.00M | 422.31M | 498.90M | 543.38M | 542.25M | 544.62M | ||||||||||||||||
| Goodwill | 53.29M | 58.98M | 59.00M | 59.82M | 59.82M | 78.55M | 78.55M | 78.55M | 89.19M | 89.19M | 92.42M | 92.42M | 417.03M | 417.03M | 417.03M | 417.73M | 417.73M | 417.73M | 994.46M | 1,001.40M | ||||||||||||||||
| Intangibles | 26.50M | 32.13M | 29.90M | 29.27M | 27.03M | 31.82M | 29.27M | 26.72M | 28.84M | 25.86M | 25.62M | 22.54M | 68.96M | 63.84M | 59.59M | 55.66M | 51.40M | 47.32M | 215.29M | 193.38M | ||||||||||||||||
| Goodwill & Intangibles | 79.79M | 91.11M | 88.90M | 89.09M | 86.86M | 110.37M | 107.81M | 105.26M | 118.03M | 115.05M | 118.04M | 114.95M | 485.99M | 480.86M | 476.62M | 473.39M | 469.13M | 465.05M | 1,209.75M | 1,194.78M | ||||||||||||||||
| Other Non-Current Assets | 107.93M | 149.66M | 154.04M | 165.48M | 181.40M | 210.79M | 211.47M | 219.05M | 232.30M | 259.41M | 253.39M | 255.88M | 268.08M | 296.52M | 286.66M | 284.29M | 298.13M | 328.72M | 322.56M | 330.61M | ||||||||||||||||
| Non-Current Assets | 356.77M | 409.33M | 415.68M | 432.86M | 477.50M | 576.02M | 602.37M | 623.85M | 673.46M | 718.00M | 743.99M | 791.52M | 1,228.74M | 1,308.35M | 1,315.22M | 1,340.76M | 1,424.23M | 1,525.60M | 2,297.13M | 2,303.07M | ||||||||||||||||
| Assets | 2,062.28M | 2,257.63M | 2,271.12M | 2,422.02M | 2,524.54M | 2,832.66M | 2,835.73M | 3,039.96M | 3,200.71M | 3,608.32M | 3,635.58M | 3,934.23M | 4,198.75M | 4,704.97M | 4,709.00M | 5,005.97M | 5,339.63M | 6,419.89M | 6,503.09M | 6,753.83M | ||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts Payables | 20.17M | 12.55M | 14.96M | 13.50M | 15.23M | 26.15M | 29.72M | 33.63M | 24.78M | 18.48M | 23.23M | 17.14M | 28.03M | 23.31M | 25.37M | 24.60M | 54.61M | 46.91M | 48.40M | 29.03M | ||||||||||||||||
| Notes Payables | 1,142.28M | 1,145.80M | 1,147.51M | 1,148.88M | ||||||||||||||||||||||||||||||||
| Payables | 20.17M | 12.55M | 14.96M | 13.50M | 15.23M | 26.15M | 29.72M | 33.63M | 24.78M | 18.48M | 23.23M | 17.14M | 28.03M | 1,165.58M | 1,171.17M | 1,172.11M | 1,203.49M | 46.91M | 48.40M | 29.03M | ||||||||||||||||
| Accumulated Expenses | 61.28M | 93.62M | 72.67M | 83.86M | 102.68M | 111.95M | 79.59M | 97.29M | 123.19M | 136.80M | 97.57M | 137.36M | 163.12M | 160.81M | 126.38M | 140.43M | 155.12M | 181.81M | 135.23M | 160.51M | ||||||||||||||||
| Current Leases | 20.97M | 19.84M | 20.49M | 19.66M | 19.60M | 26.10M | 28.65M | 29.17M | 31.05M | 34.47M | 38.14M | 44.77M | 50.86M | 50.87M | 49.60M | 49.92M | 47.23M | 52.50M | 68.40M | 67.59M | ||||||||||||||||
| Current Deferred Revenue | 445.83M | 630.60M | 647.80M | 759.90M | 818.70M | 1,021.10M | 1,005.70M | 1,111.90M | 1,175.40M | 1,439.70M | 1,399.50M | 1,502.20M | 1,577.00M | 1,895.00M | 1,783.70M | 1,878.50M | 1,985.00M | 2,468.00M | 2,351.30M | 2,355.40M | ||||||||||||||||
| Total Current Liabilities | 564.88M | 720.21M | 715.30M | 836.04M | 912.58M | 1,134.45M | 1,111.28M | 1,204.00M | 1,289.14M | 1,535.87M | 1,474.42M | 1,583.90M | 1,701.32M | 3,112.89M | 2,963.61M | 3,048.87M | 3,168.40M | 2,429.61M | 2,305.73M | 2,340.97M | ||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Convertible Debt | 900.26M | 913.54M | 927.01M | 940.69M | 954.58M | 968.67M | 1,139.54M | 1,140.52M | 1,140.84M | 1,134.16M | 1,134.03M | 1,141.01M | 1,137.69M | 1,700.73M | 1,699.87M | 1,702.72M | ||||||||||||||||||||
| Non-Current Deffered Revenue | 49.60M | 59.31M | 63.49M | 72.01M | 86.84M | 97.37M | 92.61M | 111.52M | 116.47M | 158.53M | 155.02M | 185.76M | 200.34M | 251.06M | 250.64M | 282.73M | 307.09M | 413.61M | 405.11M | 371.79M | ||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||||||||||
| Operating Leases | 35.47M | 31.23M | 30.53M | 29.28M | 31.03M | 50.95M | 51.06M | 46.23M | 42.88M | 41.92M | 43.61M | 47.91M | 46.90M | 44.82M | 41.94M | 40.91M | 32.70M | 43.35M | 65.77M | 94.08M | ||||||||||||||||
| Other Non-Current Liabilities | 3.96M | 4.45M | 4.58M | 4.63M | 7.95M | 7.92M | 9.96M | 9.03M | 10.10M | 12.73M | 20.99M | 16.79M | 19.37M | 22.10M | 24.27M | 26.12M | 26.50M | 33.32M | 44.27M | 48.33M | ||||||||||||||||
| Total Non-Current Liabilities | 1,550.21M | 1,724.28M | 1,736.34M | 1,878.03M | 1,985.02M | 2,251.44M | 2,394.50M | 2,502.27M | 2,589.34M | 2,870.48M | 2,807.07M | 2,958.58M | 3,086.24M | 3,408.77M | 3,256.19M | 3,372.50M | 3,508.19M | 4,587.30M | 4,476.49M | 4,509.55M | ||||||||||||||||
| Total Liabilities | 1,554.17M | 1,728.74M | 1,740.92M | 1,882.65M | 1,992.97M | 2,259.36M | 2,404.46M | 2,511.30M | 2,599.44M | 2,883.20M | 2,828.06M | 2,975.37M | 3,105.61M | 3,430.87M | 3,280.46M | 3,398.62M | 3,534.69M | 4,620.61M | 4,520.76M | 4,557.88M | ||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||
| Total Debt | 1,142.28M | 1,145.80M | 1,147.51M | 1,148.88M | ||||||||||||||||||||||||||||||||
| Common Equity | 508.11M | 528.89M | 530.20M | 539.37M | 531.58M | 573.30M | 431.27M | 528.66M | 601.27M | 725.11M | 807.52M | 958.86M | 1,093.14M | 1,274.10M | 1,428.55M | 1,607.35M | 1,804.94M | 1,799.27M | 1,982.33M | 2,195.95M | ||||||||||||||||
| Liabilities and Shareholders Equity | 2,062.28M | 2,257.63M | 2,271.12M | 2,422.02M | 2,524.54M | 2,832.66M | 2,835.73M | 3,039.96M | 3,200.71M | 3,608.32M | 3,635.58M | 3,934.23M | 4,198.75M | 4,704.97M | 4,709.00M | 5,005.97M | 5,339.63M | 6,419.89M | 6,503.09M | 6,753.83M | ||||||||||||||||
| Retained Earnings | 1,027.89M | 1,131.01M | 1,225.22M | 1,341.35M | 1,450.14M | 1,590.88M | 1,425.16M | 1,547.20M | 1,660.93M | 1,816.91M | 1,949.19M | 2,114.04M | 2,241.86M | 2,426.82M | 2,593.01M | 2,797.35M | 2,960.52M | 2,980.59M | 3,175.45M | 3,416.09M | ||||||||||||||||
| Treasury Shares |