Zscaler Balance Sheet (2017-2025) | ZS

1Y3Y5Y7Y10YAll
Download Data
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
Assets
Current Assets
Cash & Equivalents 87.36M87.98M75.76M71.57M287.44M135.58M42.79M67.47M54.97M78.48M69.35M76.53M124.59M141.85M102.02M95.35M106.59M275.90M371.70M409.82M594.89M1,013.21M1,084.94M1,257.01M1,275.30M1,262.21M1,361.72M1,438.59M1,259.20M1,423.08M1,553.64M1,758.51M1,990.89M2,389.02M1,338.19M
Short-term Investments 162.96M271.25M272.48M297.76M286.16M308.29M308.38M266.72M1,228.72M1,313.94M1,349.40M1,361.02M1,226.65M1,212.95M1,211.39M1,062.98M718.13M739.85M648.33M693.11M838.03M962.68M1,021.22M980.80M986.57M1,154.25M1,121.73M1,014.70M1,183.39M1,983.08M
Cash & Current Investments 87.36M87.98M75.76M71.57M287.44M298.54M314.04M339.94M352.74M364.65M377.63M384.91M391.31M1,370.57M1,415.95M1,444.75M1,467.61M1,502.55M1,584.64M1,621.21M1,657.87M1,731.34M1,824.79M1,905.34M1,968.41M2,100.23M2,324.40M2,459.80M2,240.00M2,409.65M2,707.90M2,880.24M3,005.59M3,572.41M3,321.27M
Receivables - Net 39.05M40.22M61.61M49.23M75.47M71.15M93.34M70.48M94.78M105.58M147.58M105.94M170.41M164.92M257.11M172.03M269.45M272.09M399.75M268.72M358.61M376.34M582.64M366.84M479.61M506.28M736.53M424.57M514.31M615.79M992.18M530.49M
Receivables - Other 3.80M3.50M4.10M3.70M3.90M3.00M2.40M2.10M1.30M1.50M1.70M5.80M7.20M9.50M10.00M10.60M10.70M12.60M13.00M14.60M17.90M24.80M
Receivables 39.05M40.22M61.61M49.23M75.47M71.15M93.34M70.48M94.78M105.58M151.38M109.44M174.51M168.62M261.01M175.03M271.85M274.19M401.05M270.22M360.31M382.14M589.84M376.34M489.61M516.88M747.23M437.17M527.31M630.39M1,010.08M555.29M
Prepaid Assets 5.41M9.04M10.88M11.95M12.54M12.77M16.88M18.71M19.92M28.90M31.40M22.04M23.59M28.43M31.27M36.70M29.48M41.18M39.35M49.85M56.05M78.61M91.62M80.93M77.70M88.64M101.56M108.83M114.57M128.27M148.88M171.64M
Current Assets 142.91M350.45M387.16M391.60M446.01M456.04M496.09M488.89M523.14M552.12M1,581.79M1,579.53M1,678.65M1,705.50M1,848.30M1,855.44M1,989.16M2,047.05M2,256.65M2,233.36M2,416.11M2,527.25M2,890.31M2,891.59M3,142.71M2,970.01M3,396.62M3,393.78M3,665.21M3,915.40M4,894.29M4,205.96M
Non-Current Assets
Property, Plant & Equipment (Net) 13.14M20.44M19.77M24.13M25.76M31.98M41.05M48.36M52.35M63.30M75.73M83.98M90.53M106.81M108.58M113.00M121.19M141.69M160.63M183.43M200.47M222.80M242.35M265.59M294.50M330.65M383.12M409.00M422.31M498.90M543.38M542.25M
Goodwill 7.48M7.48M7.48M13.35M30.06M30.10M30.10M53.29M58.98M59.00M0.80M59.82M78.55M78.55M78.55M89.19M89.19M92.42M92.42M417.03M417.03M417.03M417.73M417.73M417.73M994.46M
Intangibles 8.71M7.93M7.29M10.15M24.02M22.45M20.87M26.50M32.13M29.90M29.27M27.03M31.82M29.27M26.72M28.84M25.86M25.62M22.54M68.96M63.84M59.59M55.66M51.40M47.32M215.29M
Goodwill & Intangibles 16.19M15.41M14.77M23.50M54.08M52.55M50.97M79.79M91.11M88.90M30.07M86.86M110.37M107.81M105.26M118.03M115.05M118.04M114.95M485.99M480.86M476.62M473.39M469.13M465.05M1,209.75M
Other Non-Current Assets 18.25M24.19M25.19M27.67M32.76M39.77M39.59M42.54M44.71M48.57M48.37M50.52M58.02M77.67M83.69M95.04M107.93M149.66M154.04M165.48M181.40M210.79M211.47M219.05M232.30M259.41M253.39M255.88M268.08M296.52M286.66M284.29M298.13M328.72M322.56M
Non-Current Assets 39.99M55.09M60.62M66.49M72.10M81.49M108.08M147.34M153.28M183.85M251.66M273.42M290.77M356.77M409.33M415.68M432.86M477.50M576.02M602.37M623.85M673.46M718.00M743.99M791.52M1,228.74M1,308.35M1,315.22M1,340.76M1,424.23M1,525.60M2,297.13M
Assets 182.90M405.54M447.78M458.09M518.11M537.54M604.16M636.23M676.42M735.96M1,833.46M1,852.95M1,969.42M2,062.28M2,257.63M2,271.12M2,422.02M2,524.54M2,832.66M2,835.73M3,039.96M3,200.71M3,608.32M3,635.58M3,934.23M4,198.75M4,704.97M4,709.00M5,005.97M5,339.63M6,419.89M6,503.09M
Liabilities
Current Liabilities
Accounts Payables 3.76M4.94M4.89M4.57M3.46M3.58M6.21M3.78M2.67M9.39M5.23M7.66M13.17M20.17M12.55M14.96M13.50M15.23M26.15M29.72M33.63M24.78M18.48M23.23M17.14M28.03M23.31M25.37M24.60M54.61M46.91M48.40M
Notes Payables 1,142.28M1,145.80M1,147.51M1,148.88M
Payables 3.76M4.94M4.89M4.57M3.46M3.58M6.21M3.78M2.67M9.39M5.23M7.66M13.17M20.17M12.55M14.96M13.50M15.23M26.15M29.72M33.63M24.78M18.48M23.23M17.14M28.03M1,165.58M1,171.17M1,172.11M1,203.49M46.91M48.40M
Accumulated Expenses 11.65M14.82M23.39M18.69M15.54M21.84M21.54M22.93M25.02M34.22M49.44M37.10M47.86M61.28M93.62M72.67M83.86M102.68M111.95M79.59M97.29M123.19M136.80M97.57M137.36M163.12M160.81M126.38M140.43M155.12M181.81M135.23M
Current Leases 9.41M11.14M12.94M15.60M17.80M20.15M20.97M19.84M20.49M19.66M19.60M26.10M28.65M29.17M31.05M34.47M38.14M44.77M50.86M50.87M49.60M49.92M47.23M52.50M68.40M
Current Deferred Revenue 85.47M111.03M140.67M144.47M176.33M183.62M221.39M218.19M251.22M274.73M369.80M340.04M406.18M445.83M630.60M647.80M759.90M818.70M1,021.10M1,005.70M1,111.90M1,175.40M1,439.70M1,399.50M1,502.20M1,577.00M1,895.00M1,783.70M1,878.50M1,985.00M2,468.00M2,351.30M
Total Current Liabilities 120.46M147.19M182.83M183.91M210.23M221.56M261.95M266.32M303.66M345.64M423.90M416.46M501.57M564.88M720.21M715.30M836.04M912.58M1,134.45M1,111.28M1,204.00M1,289.14M1,535.87M1,474.42M1,583.90M1,701.32M3,112.89M2,963.61M3,048.87M3,168.40M2,429.61M2,305.73M
Non-Current Liabilities
Convertible Debt 861.62M874.36M887.19M900.26M913.54M927.01M940.69M954.58M968.67M1,139.54M1,140.52M1,140.84M1,134.16M1,134.03M1,141.01M1,137.69M1,700.73M1,699.87M
Non-Current Deffered Revenue 11.15M13.77M23.35M20.81M29.69M27.92M29.82M27.68M28.80M26.07M32.50M31.86M40.63M49.60M59.31M63.49M72.01M86.84M97.37M92.61M111.52M116.47M158.53M155.02M185.76M200.34M251.06M250.64M282.73M307.09M413.61M405.11M
Preferred Stock Liabilities 200.98M
Operating Leases 18.00M34.24M34.44M40.85M28.02M35.27M33.83M35.47M31.23M30.53M29.28M31.03M50.95M51.06M46.23M42.88M41.92M43.61M47.91M46.90M44.82M41.94M40.91M32.70M43.35M65.77M
Other Non-Current Liabilities 1.46M1.38M1.36M1.20M1.11M1.48M3.84M3.36M1.50M1.56M2.59M2.89M3.49M3.96M4.45M4.58M4.63M7.95M7.92M9.96M9.03M10.10M12.73M20.99M16.79M19.37M22.10M24.27M26.12M26.50M33.32M44.27M
Total Non-Current Liabilities 131.61M160.96M206.19M204.71M239.93M249.48M291.76M318.82M355.76M399.61M1,346.04M1,357.95M1,463.22M1,550.21M1,724.28M1,736.34M1,878.03M1,985.02M2,251.44M2,394.50M2,502.27M2,589.34M2,870.48M2,807.07M2,958.58M3,086.24M3,408.77M3,256.19M3,372.50M3,508.19M4,587.30M4,476.49M
Total Liabilities 133.07M162.35M207.54M205.92M241.04M250.96M295.60M322.18M357.26M401.17M1,348.63M1,360.84M1,466.71M1,554.17M1,728.74M1,740.92M1,882.65M1,992.97M2,259.36M2,404.46M2,511.30M2,599.44M2,883.20M2,828.06M2,975.37M3,105.61M3,430.87M3,280.46M3,398.62M3,534.69M4,620.61M4,520.76M
Shareholder's Equity
Common Equity -151.14M-161.41M-167.06M243.19M240.24M252.18M277.07M286.58M308.56M314.05M319.16M334.79M484.83M492.11M502.70M508.11M528.89M530.20M539.37M531.58M573.30M431.27M528.66M601.27M725.11M807.52M958.86M1,093.14M1,274.10M1,428.55M1,607.35M1,804.94M1,799.27M1,982.33M
Shareholder's Equity -151.14M-161.41M-167.06M243.19M240.24M252.18M277.07M286.58M308.56M314.05M319.16M334.79M484.83M492.11M502.70M508.11M528.89M530.20M539.37M531.58M573.30M431.27M528.66M601.27M725.11M807.52M958.86M1,093.14M1,274.10M1,428.55M1,607.35M1,804.94M1,799.27M1,982.33M
Liabilities and Shareholders Equity 182.90M405.54M447.78M458.09M518.11M537.54M604.16M636.23M676.42M735.96M1,833.46M1,852.95M1,969.42M2,062.28M2,257.63M2,271.12M2,422.02M2,524.54M2,832.66M2,835.73M3,039.96M3,200.71M3,608.32M3,635.58M3,934.23M4,198.75M4,704.97M4,709.00M5,005.97M5,339.63M6,419.89M6,503.09M
Retained Earnings -162.02M-189.14M-196.10M-203.39M-206.94M-219.18M-224.46M-241.53M-270.69M-290.02M-339.57M-394.58M-462.12M-520.58M-601.60M-692.40M-792.82M-894.23M-991.88M-956.20M-1013.65M-1059.70M-1090.37M-1123.86M-1152.33M-1133.20M-1148.08M-1160.13M-1167.86M-1171.98M-1189.56M-1201.17M
Treasury Shares 0.21M2.64M3.04M3.44M4.15M5.23M5.43M6.16M8.55M8.52M8.04M8.45M7.76M7.63M7.56M7.10M7.39M7.48M7.35M9.76M9.35M10.24M10.25M9.60M9.81M11.75M11.20M10.29M9.44M10.74M