Zscaler, Inc.
NASDAQ:ZS
172.58 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1,423.08 | 1,262.206 | 1,013.21 | 275.898 | 141.851 | 78.484 | 135.579 | 87.978 | 92.842 | 83.842 |
| Short Term Investments
| 986.574 | 838.026 | 718.129 | 1,226.654 | 1,228.722 | 286.162 | 162.96 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,409.654 | 2,100.232 | 1,731.339 | 1,502.552 | 1,370.573 | 364.646 | 298.539 | 87.978 | 92.842 | 83.842 |
| Net Receivables
| 736.529 | 582.636 | 399.745 | 257.109 | 147.584 | 93.341 | 61.611 | 39.052 | 24.489 | 18.301 |
| Inventory
| 0 | 115.827 | 86.21 | 57.373 | 32.24 | 21.219 | 16.136 | 10.469 | 6.743 | 0 |
| Other Current Assets
| 101.561 | 91.619 | 39.353 | 31.269 | 31.396 | 16.88 | 10.878 | 5.41 | 2.98 | 7.379 |
| Total Current Assets
| 3,247.744 | 2,890.314 | 2,256.647 | 1,848.303 | 1,581.793 | 496.086 | 387.164 | 142.909 | 127.054 | 109.522 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 472.879 | 313.026 | 232.99 | 152.915 | 111.853 | 41.046 | 19.765 | 13.139 | 11.108 | 8.224 |
| Goodwill
| 417.029 | 89.192 | 78.547 | 58.977 | 30.059 | 7.479 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 63.835 | 25.859 | 31.819 | 32.129 | 24.024 | 8.708 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 480.864 | 115.051 | 110.366 | 91.106 | 54.083 | 16.187 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 10.064 | 5.117 | 5.126 | 2 | 0 | 2.051 | 7.878 | 9.914 | 0 |
| Tax Assets
| 0 | -10.064 | -5.117 | -5.126 | -2 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 503.481 | 289.926 | 232.662 | 165.307 | 85.729 | 50.843 | 38.801 | 18.976 | 5.442 | 9.198 |
| Total Non-Current Assets
| 1,457.224 | 718.003 | 576.018 | 409.328 | 251.665 | 108.076 | 60.617 | 39.993 | 26.464 | 17.422 |
| Total Assets
| 4,704.968 | 3,608.317 | 2,832.665 | 2,257.631 | 1,833.458 | 604.162 | 447.781 | 182.902 | 153.518 | 126.944 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 23.309 | 18.481 | 26.154 | 12.547 | 5.233 | 6.208 | 4.895 | 3.763 | 1.406 | 0.701 |
| Short Term Debt
| 1,193.141 | 34.469 | 26.1 | 19.842 | 15.6 | 0 | 35.706 | 23.256 | 10.765 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,643.919 | 1,281.143 | 923.749 | 571.286 | 337.263 | 221.387 | 140.67 | 85.468 | 58.49 | 0 |
| Other Current Liabilities
| 252.518 | 201.775 | 158.444 | 116.53 | 65.805 | 34.354 | 1.561 | 7.972 | 7.236 | 55.845 |
| Total Current Liabilities
| 3,112.887 | 1,535.868 | 1,134.447 | 720.205 | 423.901 | 261.949 | 182.832 | 120.459 | 77.897 | 56.546 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 44.824 | 1,176.076 | 1,019.622 | 944.763 | 889.638 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 251.055 | 158.533 | 97.374 | 59.315 | 32.504 | 29.815 | 23.353 | 11.151 | 7.423 | 0 |
| Deferred Tax Liabilities Non-Current
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 22.1 | 12.728 | 7.922 | 4.453 | 2.586 | 3.84 | 1.36 | 1.457 | 1.531 | 0 |
| Total Non-Current Liabilities
| 317.979 | 1,347.337 | 1,124.918 | 1,008.531 | 924.728 | 33.655 | 24.713 | 12.608 | 8.954 | 0 |
| Total Liabilities
| 3,430.866 | 2,883.205 | 2,259.365 | 1,728.736 | 1,348.629 | 295.604 | 207.545 | 133.067 | 86.851 | 56.546 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 447.781 | 200.977 | 191.407 | 157.802 |
| Common Stock
| 0.152 | 0.147 | 0.143 | 0.139 | 0.133 | 0.127 | 0.119 | 0.018 | 0.016 | 0.018 |
| Retained Earnings
| -1,148.08 | -1,090.374 | -991.878 | -601.6 | -339.571 | -224.455 | -196.1 | -162.016 | -126.556 | -99.118 |
| Accumulated Other Comprehensive Income/Loss
| -4.789 | -1.576 | -25.85 | -0.65 | 0.463 | 0.268 | -0.124 | -17.304 | -10.627 | -9.122 |
| Other Total Stockholders Equity
| 2,426.819 | 1,816.915 | 1,590.885 | 1,131.006 | 823.804 | 532.618 | -11.44 | 28.16 | 12.427 | 12.89 |
| Total Shareholders Equity
| 1,274.102 | 725.112 | 573.3 | 528.895 | 484.829 | 308.558 | 240.236 | 49.835 | 66.667 | 62.47 |
| Total Equity
| 1,274.102 | 725.112 | 573.3 | 528.895 | 484.829 | 308.558 | 240.236 | 49.835 | 66.667 | 62.47 |
| Total Liabilities & Shareholders Equity
| 4,704.968 | 3,608.317 | 2,832.665 | 2,257.631 | 1,833.458 | 604.162 | 447.781 | 182.902 | 153.518 | 119.016 |