Zscaler, Inc. Balance Sheet

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Balance Sheet Jul2016 Jul2017 Jul2018 Jul2019 Jul2020 Jul2021 Jul2022 Jul2023 Jul2024 Jul2025
Assets
Assets 182.90M447.78M604.16M1,833.46M2,257.63M2,832.66M3,608.32M4,704.97M6,419.89M
Current Assets
Cash & Equivalents 92.84M87.98M135.58M78.48M141.85M275.90M1,013.21M1,262.21M1,423.08M2,389.02M
Short-term Investments 162.96M286.16M1,228.72M1,226.65M718.13M838.03M986.57M1,183.39M
Cash & Current Investments 92.84M87.98M298.54M364.65M1,370.57M1,502.55M1,731.34M2,100.23M2,409.65M3,572.41M
Receivables - Net 39.05M61.61M93.34M147.58M257.11M399.75M582.64M736.53M992.18M
Receivables - Other 3.80M3.90M1.30M7.20M10.70M17.90M
Receivables 39.05M61.61M93.34M151.38M261.01M401.05M589.84M747.23M1,010.08M
Prepaid Assets 5.41M10.88M16.88M31.40M31.27M39.35M91.62M101.56M148.88M
Current Assets 142.91M387.16M496.09M1,581.79M1,848.30M2,256.65M2,890.31M3,396.62M4,894.29M
Non-Current Assets
Property, Plant & Equipment (Net) 13.14M19.77M41.05M75.73M108.58M160.63M242.35M383.12M543.38M
Goodwill 7.48M30.06M58.98M78.55M89.19M417.03M417.73M
Intangibles 8.71M24.02M32.13M31.82M25.86M63.84M47.32M
Goodwill & Intangibles 16.19M54.08M91.11M110.37M115.05M480.86M465.05M
Other Non-Current Assets 14.39M24.19M39.77M48.57M77.67M149.66M210.79M259.41M296.52M328.72M
Non-Current Assets 39.99M60.62M108.08M251.66M409.33M576.02M718.00M1,308.35M1,525.60M
Liabilities
Current Liabilities
Accounts Payables 3.76M4.89M6.21M5.23M12.55M26.15M18.48M23.31M46.91M
Notes Payables 1,142.28M
Payables 3.76M4.89M6.21M5.23M12.55M26.15M18.48M1,165.58M46.91M
Accumulated Expenses 11.65M23.39M21.54M49.44M93.62M111.95M136.80M160.81M181.81M
Current Leases 15.60M19.84M26.10M34.47M50.87M52.50M
Current Deferred Revenue 85.47M140.67M221.39M369.80M630.60M1,021.10M1,439.70M1,895.00M2,468.00M
Total Current Liabilities 120.46M182.83M261.95M423.90M720.21M1,134.45M1,535.87M3,112.89M2,429.61M
Non-Current Liabilities
Convertible Debt 861.62M913.54M968.67M1,134.16M1,700.73M
Non-Current Deffered Revenue 11.15M23.35M29.82M32.50M59.31M97.37M158.53M251.06M413.61M
Preferred Stock Liabilities 191.41M200.98M
Operating Leases 18.00M28.02M31.23M50.95M41.92M44.82M43.35M
Other Non-Current Liabilities 1.46M1.36M3.84M2.59M4.45M7.92M12.73M22.10M33.32M
Total Non-Current Liabilities 131.61M206.19M291.76M1,346.04M1,724.28M2,251.44M2,870.48M3,408.77M4,587.30M
Liabilities
Total Liabilities 124.74M133.07M207.54M295.60M1,348.63M1,728.74M2,259.36M2,883.20M3,430.87M4,620.61M
Shareholder's Equity
Common Equity -124.74M-151.14M240.24M308.56M484.83M528.89M573.30M725.11M1,274.10M1,799.27M
Shareholder's Equity -124.74M-151.14M240.24M308.56M484.83M528.89M573.30M725.11M1,274.10M1,799.27M
Liabilities and Shareholders Equity 182.90M447.78M604.16M1,833.46M2,257.63M2,832.66M3,608.32M4,704.97M6,419.89M
Retained Earnings -162.02M-196.10M-224.46M-339.57M-601.60M-991.88M-1090.37M-1148.08M-1189.56M
Treasury Shares 0.21M4.15M8.55M7.76M7.39M9.35M9.81M9.44M