Zscaler, Inc.
NASDAQ:ZS
185.94 (USD) • At close December 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
Nettowinst
| -12.051 | -14.878 | 19.124 | -28.469 | -33.483 | -30.674 | -46.046 | -57.453 | -68.162 | -97.652 | -101.405 | -100.42 | -90.801 | -81.023 | -58.459 | -67.541 | -55.006 | -49.549 | -19.337 | -29.154 | -17.076 | -5.276 | -12.236 | -3.555 | -7.588 | -6.962 | -8.771 | -6.515 | -11.398 | -13.269 | -7.562 | -9.388 | -9.974 | -8.458 | -8.337 |
Afschrijvingen & Amortisatie
| 25.663 | 24.399 | 21.053 | 18.482 | 16.998 | 18.969 | 17.503 | 15.916 | 14.428 | 13.334 | 12.67 | 12.219 | 11.243 | 10.328 | 9.65 | 8.811 | 7.669 | 6.778 | 5.411 | 1.972 | 6.957 | 3.57 | 2.835 | 2.636 | 2.265 | 2.146 | 1.932 | 1.989 | 1.921 | 1.833 | 1.736 | 1.368 | 1.203 | 2.119 | 0 |
Uitgestelde Inkomstenbelasting
| 0.186 | 0.136 | -4.332 | -1.394 | -0.043 | 0.194 | 0.149 | -0.056 | 0.065 | -0.041 | 0.138 | -0.436 | -0.223 | -0.904 | -0.521 | -0.461 | -0.52 | -0.617 | -0.146 | 0.223 | -0.049 | -1.392 | -0.577 | -1.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 157.178 | 144.87 | 113.236 | 140.432 | 129.138 | 122.104 | 107.819 | 109.738 | 105.173 | 114.817 | 105.854 | 98.988 | 89.903 | 79.997 | 59.973 | 61.38 | 57.185 | 51.383 | 27.77 | 23.866 | 18.376 | 12.335 | 13.275 | 13.227 | 7.586 | 4.118 | 3.309 | 2.064 | 1.733 | 1.583 | 1.586 | 4.4 | 2.35 | 1.262 | 0.995 |
Verandering in Werkkapitaal
| 105.323 | 1.786 | -17.178 | -26.349 | 107.809 | -6.629 | -3.014 | -8.249 | 46.465 | 31.822 | 20.131 | -0.574 | 46.072 | 1.824 | 30.441 | -1.97 | 15.273 | 7.071 | -2.615 | -3.606 | 7.763 | 3.879 | 5.42 | -0.452 | 4.744 | 11.677 | 7.855 | -1.673 | 0.571 | 3.706 | 2.275 | -15.599 | -0.014 | -12.054 | 0 |
Vorderingen
| 311.975 | -231.366 | -23.968 | -112.708 | 215.082 | -206.863 | -17.795 | -89.836 | 130.636 | -127.887 | -2.827 | -97.549 | 84.927 | -91.477 | 4.553 | -66.315 | 41.634 | -42.004 | -10.786 | -24.291 | 22.859 | -22.19 | 4.319 | -26.242 | 12.383 | -21.398 | 7.321 | -17.103 | 8.621 | -14.818 | 7.459 | -11.796 | 4.592 | -8.694 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | -4.803 | -6.958 | 0 | 0 | 0 | 0 | 0 | 7.109 | -10.208 | -7.491 | -10.626 | -2.609 | 1.819 | -0.705 | -7.774 | -5.482 | -4.931 | -3.57 | -2.672 | -2.708 | 0.972 | -2.327 | -0.016 | -0.718 | 0.069 | 2.963 | 0.43 | 0 | 0 | 0 | 0 |
Crediteuren
| 1.043 | -3.356 | 9.932 | -7.008 | 4.596 | -4.337 | -9.307 | 2.228 | 3 | 11.392 | 3.069 | 0.985 | -1.088 | 1.03 | 1.794 | 4.551 | 0.076 | -1.061 | 2.526 | -0.565 | -0.038 | 1.106 | 0.175 | -0.018 | -0.768 | 0.841 | 0.591 | -0.146 | -2.065 | 2.111 | -0.613 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -207.695 | 236.508 | -3.142 | 93.367 | -107.066 | 211.529 | 24.088 | 79.359 | -87.171 | 148.317 | 19.889 | 88.881 | -27.559 | 99.762 | 34.72 | 62.403 | -28.256 | 50.841 | 13.419 | 26.732 | -10.127 | 28.533 | 3.598 | 28.516 | -7.843 | 34.561 | -0.041 | 16.294 | -6.054 | 13.45 | -5.001 | -3.803 | -4.606 | -3.36 | 0 |
Overige Niet-Contante Posten
| 55.036 | 47.244 | 210.889 | 39.367 | 40.387 | 31.972 | 32.058 | 29.585 | 30.488 | 40.858 | 39.853 | 38.485 | 37.077 | 34.514 | 32.284 | 30.185 | 28.931 | 16.569 | 9.739 | 12.13 | 5.458 | 4.707 | 4.766 | 4.976 | 4.007 | 3.679 | 3.792 | 3.019 | 2.821 | 2.439 | 2.208 | 18.617 | 4.483 | 11.76 | 7.342 |
Kasstroom uit Operationele Activiteiten
| 331.335 | 203.557 | 173.414 | 142.069 | 260.806 | 135.936 | 108.469 | 89.481 | 128.457 | 103.138 | 77.241 | 48.262 | 93.271 | 44.736 | 73.368 | 30.404 | 53.532 | 31.635 | 20.822 | 5.431 | 21.429 | 17.823 | 13.483 | 15.707 | 11.014 | 14.658 | 8.117 | -1.116 | -4.352 | -3.708 | 0.243 | -0.602 | -1.952 | -5.371 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | -49.384 | -50.288 | -41.281 | -36.088 | -34.635 | -34.583 | -26.663 | -32.843 | -28.367 | -33.496 | -18.813 | -9.904 | -17.035 | -17.587 | -12.37 | -11.305 | -20.72 | -11.717 | -7.36 | -12.012 | -10.271 | -8.901 | -3.74 | -7.25 | -2.738 | -4.437 | -3.451 | -4.544 | -1.737 | -2.024 | -1.479 | -2.934 | -0.848 | 0 |
Netto Overnames
| 0 | -12.921 | -357.404 | -2.105 | -4.377 | 7.565 | -15.643 | -88.735 | 33.378 | -24.907 | -0.33 | -4.825 | -0.05 | -8.233 | 2.775 | 1.871 | 2.401 | -32.683 | 2.023 | 2.471 | 1.802 | -10.609 | 0.81 | 0.547 | 1.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -435.86 | -287.043 | -242.176 | -387.867 | -375.929 | -324.91 | -227.496 | -303.988 | -210.955 | -34.833 | -185.857 | -311.414 | -312.84 | -94.085 | -304.834 | -244.975 | -174.663 | -1,052.865 | -55.221 | -59.133 | -88.41 | -62.862 | -92.428 | -42.467 | -137.429 | -163.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 268.651 | 293.015 | 289.626 | 342.943 | 253.849 | 179.13 | 186.448 | 400.705 | 186.096 | 379.595 | 325.868 | 306.734 | 322.677 | 222.473 | 289.928 | 207.233 | 88.082 | 87.568 | 97.296 | 59.217 | 66.796 | 75.345 | 67.758 | 42.27 | 29.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -34.451 | -17.855 | 32.813 | 2.105 | -129.509 | -7.565 | -49.387 | 88.735 | -33.378 | 337.645 | 0.33 | 4.445 | 0.05 | 128.18 | -35.072 | -1.871 | -2.401 | -969.738 | -10.941 | -2.471 | -1.802 | 11.034 | -1.633 | -0.547 | -1.836 | 0.433 | -0.474 | -0.416 | -0.534 | -0.168 | -0.146 | 0 | 0 | -0.296 | 0 |
Kasstroom uit Investeringsactiviteiten
| -201.66 | -74.188 | -360.242 | -86.205 | -162.545 | -180.415 | -91.274 | 70.054 | -57.702 | 291.488 | 106.515 | -23.873 | -0.067 | 103.12 | -64.79 | -50.112 | -97.886 | -1,018.7 | 21.44 | -7.276 | -33.626 | -8.397 | -34.394 | -3.937 | -115.346 | -165.671 | -4.437 | -3.451 | -4.544 | -1.905 | -2.024 | -1.479 | -2.934 | -1.144 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.905 | 0 | 5.346 | 0 | 0 | 0 | 1.461 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 34.553 | 7.439 | 20.999 | 1.256 | 31.603 | 1.09 | 12.532 | 0.982 | 23.893 | 1.319 | 13.736 | 2.644 | 21.452 | 2.665 | 0 | 0 | 21.602 | 0 | 0 | 0 | 29.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 42.263 | 0 | 0 | 0 | 34.649 | 0 | 0 | 0 | 25.704 | 0 | 0 | 0 | 15.333 | 0 | 0 | 0 | 16.458 | 0 | 0 | -0.022 | -0.721 | 0 | 0 | -3.09 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0.89 | 34.514 | 7.439 | 20.999 | 1.256 | 31.388 | 1.09 | 12.532 | 0.98 | 23.691 | 1.318 | 13.734 | 2.594 | 21.452 | 2.665 | 13.039 | 4.519 | 1,004.324 | 5.796 | 9.033 | 3.059 | 14.084 | 8.03 | 12.821 | 9.566 | -0.13 | 1.504 | 0.376 | -0.232 | 6.226 | 0.429 | 0.649 | 0.732 | 0.334 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0.89 | 34.514 | 7.439 | 20.999 | 1.256 | 31.388 | 1.09 | 12.532 | 0.98 | 23.691 | 1.318 | 13.734 | 2.594 | 21.452 | 2.665 | 13.039 | 4.519 | 1,004.324 | 5.796 | 9.033 | 3.059 | 14.084 | 8.03 | 12.821 | 11.449 | -0.851 | 212.194 | 0.376 | -3.322 | 6.226 | 1.89 | 0.649 | 0.732 | 0.334 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 130.565 | 163.883 | -179.389 | 76.863 | 99.517 | -13.091 | 18.285 | 172.067 | 71.735 | 418.317 | 185.074 | 38.123 | 95.798 | 169.308 | 11.243 | -6.669 | -39.835 | 17.259 | 48.058 | 7.188 | -9.138 | 23.51 | -12.881 | 24.591 | -92.883 | -151.864 | 215.874 | -4.759 | -12.218 | 0.613 | 0.109 | -1.432 | -4.154 | -6.181 | 0 |
Kaspositie aan het Einde van de Periode
| 1,553.645 | 1,423.08 | 1,259.197 | 1,438.586 | 1,361.723 | 1,262.206 | 1,275.297 | 1,257.012 | 1,084.945 | 1,013.21 | 594.893 | 409.819 | 371.696 | 275.898 | 106.59 | 95.347 | 102.016 | 141.851 | 124.592 | 76.534 | 69.346 | 78.484 | 54.974 | 67.855 | 43.264 | 135.579 | 287.443 | 71.569 | 76.328 | 87.978 | 87.365 | 87.256 | 88.688 | 92.842 | 0 |