Zscaler Balance Sheet (2017-2026) | ZS

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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 & Equivalents (Quarter)
106.59M178.34M278.55M307.20M594.89M1,013.21M1,084.94M1,257.01M1,097.85M1,262.21M1,223.42M1,438.59M1,069.04M1,273.62M1,421.77M1,758.51M1,990.89M2,389.02M1,338.19M1,051.87M
Short-term Investments (Quarter)
1,361.02M1,226.65M1,212.95M1,211.39M1,062.98M718.13M739.85M648.33M693.11M838.03M962.68M1,021.22M980.80M986.57M1,154.25M1,121.73M1,014.70M1,183.39M1,983.08M2,310.00M
Cash & Current Investments (Quarter)
1,467.61M1,404.99M1,491.50M1,518.59M1,657.87M1,731.34M1,824.79M1,905.34M1,790.96M2,100.23M2,186.10M2,459.80M2,049.84M2,260.19M2,576.02M2,880.24M3,005.59M3,572.41M3,321.27M3,361.87M
Receivables - Net (Quarter)
164.92M257.11M172.03M269.45M272.09M399.75M268.72M358.61M376.34M582.64M366.84M479.61M506.28M736.53M424.57M514.31M615.79M992.18M530.49M551.82M
Receivables - Other (Quarter)
3.70M3.90M3.00M2.40M2.10M1.30M1.50M1.70M5.80M7.20M9.50M10.00M10.60M10.70M12.60M13.00M14.60M17.90M24.80M23.70M
Receivables (Quarter)
168.62M261.01M175.03M271.85M274.19M401.05M270.22M360.31M382.14M589.84M376.34M489.61M516.88M747.23M437.17M527.31M630.39M1,010.08M555.29M575.52M
Prepaid Assets (Quarter)
28.43M31.27M36.70M29.48M41.18M39.35M49.85M56.05M78.61M91.62M80.93M77.70M88.64M101.56M108.83M114.57M128.27M148.88M171.64M197.50M
Current Assets (Quarter)
1,705.50M1,848.30M1,855.44M1,989.16M2,047.05M2,256.65M2,233.36M2,416.11M2,527.25M2,890.31M2,891.59M3,142.71M2,970.01M3,396.62M3,393.78M3,665.21M3,915.40M4,894.29M4,205.96M4,450.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
106.81M108.58M113.00M121.19M141.69M160.63M183.43M200.47M222.80M242.35M265.59M294.50M330.65M383.12M409.00M422.31M498.90M543.38M542.25M544.62M
Goodwill (Quarter)
53.29M58.98M58.98M0.80M59.82M78.55M78.55M78.55M89.19M89.19M92.42M92.40M417.03M417.03M417.00M417.73M417.73M417.73M32.20M1,001.40M
Intangibles (Quarter)
26.50M32.13M29.90M29.27M27.03M31.82M29.27M26.72M28.84M25.86M25.62M22.54M68.96M63.84M59.59M55.66M51.40M47.32M215.29M193.38M
Goodwill & Intangibles (Quarter)
79.79M91.11M88.88M30.07M86.86M110.37M107.81M105.26M118.03M115.05M118.04M114.94M485.99M480.86M476.60M473.39M469.13M465.05M247.49M1,194.78M
Other Non-Current Assets (Quarter)
12.52M15.65M154.04M165.48M22.36M21.87M23.46M29.22M31.80M259.41M29.84M38.38M51.55M58.08M58.85M77.07M298.13M98.67M322.56M330.61M
Non-Current Assets (Quarter)
356.77M409.33M415.68M432.86M477.50M576.02M602.37M623.85M673.46M718.00M743.99M791.52M1,228.74M1,308.35M1,315.22M1,340.76M1,424.23M1,525.60M2,297.13M2,303.07M
Assets (Quarter)
2,062.28M2,257.63M2,271.12M2,422.02M2,524.54M2,832.66M2,835.73M3,039.96M3,200.71M3,608.32M3,635.58M3,934.23M4,198.75M4,704.97M4,709.00M5,005.97M5,339.63M6,419.89M6,503.09M6,753.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
20.17M12.55M14.96M13.50M15.23M26.15M29.72M33.63M24.78M18.48M23.23M17.14M28.03M23.31M25.37M24.60M54.61M46.91M48.40M29.03M
Notes Payables (Quarter)
1,142.28M1,145.80M1,147.51M1,148.88M
Payables (Quarter)
20.17M12.55M14.96M13.50M15.23M26.15M29.72M33.63M24.78M18.48M23.23M17.14M28.03M1,165.58M1,171.17M1,172.11M1,203.49M46.91M48.40M29.03M
Accumulated Expenses (Quarter)
16.62M93.62M22.86M83.86M43.16M111.95M60.23M43.55M51.21M64.97M70.95M137.36M82.64M91.71M83.38M140.43M155.12M93.98M135.23M160.51M
Current Leases (Quarter)
20.97M19.84M20.49M19.66M19.60M26.10M28.65M29.17M31.05M34.47M38.14M44.77M50.86M50.87M49.60M49.92M47.23M52.50M68.40M67.59M
Current Deferred Revenue (Quarter)
445.83M630.60M647.80M687.92M731.90M1,021.10M1,005.70M1,111.90M1,175.40M1,439.70M1,399.50M1,316.42M1,376.68M1,643.92M1,533.08M1,878.50M1,677.89M2,054.42M2,351.30M2,355.40M
Total Current Liabilities (Quarter)
564.88M720.21M715.30M836.04M912.58M1,134.45M1,111.28M1,204.00M1,289.14M1,535.87M1,474.42M1,583.90M1,701.32M3,112.89M2,963.61M3,048.87M3,168.40M2,429.61M2,305.73M2,340.97M
Non-Current Liabilities
Convertible Debt (Quarter)
900.26M913.54M927.01M940.69M954.58M968.67M1,139.54M1,140.52M1,140.84M1,134.16M1,134.03M1,141.01M1,137.69M1,700.73M1,699.87M1,702.72M
Non-Current Deffered Revenue (Quarter)
49.60M59.31M63.49M72.01M86.84M97.37M92.61M111.52M116.47M158.53M155.02M185.76M200.34M251.06M250.64M282.73M307.09M413.61M405.11M371.79M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
35.47M31.23M30.53M29.28M31.03M50.95M51.06M46.23M42.88M41.92M43.61M47.91M46.90M44.82M41.94M40.91M32.70M43.35M65.77M94.08M
Other Non-Current Liabilities (Quarter)
3.96M4.45M4.58M4.63M7.95M7.92M9.96M9.03M10.10M12.73M20.99M16.79M19.37M22.10M24.27M26.12M26.50M33.32M44.27M48.33M
Total Non-Current Liabilities (Quarter)
1,550.21M1,724.28M1,736.34M1,878.03M1,985.02M2,251.44M2,394.50M2,502.27M2,589.34M2,870.48M2,807.07M2,958.58M3,086.24M3,408.77M3,256.19M3,372.50M3,508.19M4,587.30M4,476.49M4,509.55M
Total Liabilities (Quarter)
1,554.17M1,728.74M1,740.92M1,882.65M1,992.97M2,259.36M2,404.46M2,511.30M2,599.44M2,883.20M2,828.06M2,975.37M3,105.61M3,430.87M3,280.46M3,398.62M3,534.69M4,620.61M4,520.76M4,557.88M
Shareholder's Equity
Common Equity (Quarter)
508.11M528.89M530.20M539.37M531.58M573.30M431.27M528.66M601.27M725.11M807.52M958.86M1,093.14M1,274.10M1,428.55M1,607.35M1,804.94M1,799.27M1,982.33M2,195.95M
Shareholder's Equity (Quarter)
508.11M528.89M530.20M539.37M531.58M573.30M431.27M528.66M601.27M725.11M807.52M958.86M1,093.14M1,274.10M1,428.55M1,607.35M1,804.94M1,799.27M1,982.33M2,195.95M
Liabilities and Shareholders Equity (Quarter)
2,062.28M2,257.63M2,271.12M2,422.02M2,524.54M2,832.66M2,835.73M3,039.96M3,200.71M3,608.32M3,635.58M3,934.23M4,198.75M4,704.97M4,709.00M5,005.97M5,339.63M6,419.89M6,503.09M6,753.83M
Retained Earnings (Quarter)
-520.58M-0.65M-2.76M-9.30M-24.48M-991.88M-956.20M-5.04M-1059.70M-1.58M-17.95M-1152.33M-1133.20M-4.79M-1160.13M-1167.86M-1171.98M-1189.56M7.89M-1235.48M
Treasury Shares (Quarter)
8.45M7.76M0.20M7.56M7.10M7.39M7.48M7.35M9.76M9.35M10.24M10.25M9.60M9.81M11.75M11.20M10.29M9.44M10.74M9.70M