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 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 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 | 67.467 | 42.786 | 135.579 | 287.443 | 71.569 | 75.76 | 87.978 | 87.365 | -92.842 | 92.842 |
| Short Term Investments
| 986.574 | 980.802 | 1,021.218 | 962.681 | 838.026 | 693.11 | 648.332 | 739.845 | 718.129 | 1,062.981 | 1,211.39 | 1,212.946 | 1,226.654 | 1,361.019 | 1,349.402 | 1,313.938 | 1,228.722 | 266.722 | 308.38 | 308.285 | 286.162 | 297.762 | 272.476 | 271.254 | 162.96 | 0 | 0 | 0 | 0 | 0 | 185.684 | 0 |
| Cash and Short Term Investments
| 2,409.654 | 2,239.999 | 2,459.804 | 2,324.404 | 2,100.232 | 1,968.407 | 1,905.344 | 1,824.79 | 1,731.339 | 1,657.874 | 1,621.209 | 1,584.642 | 1,502.552 | 1,467.609 | 1,444.749 | 1,415.954 | 1,370.573 | 391.314 | 384.914 | 377.631 | 364.646 | 352.736 | 339.943 | 314.04 | 298.539 | 287.443 | 71.569 | 75.76 | 87.978 | 87.365 | 92.842 | 92.842 |
| Net Receivables
| 736.529 | 516.884 | 489.611 | 366.843 | 582.636 | 376.339 | 358.614 | 268.718 | 399.745 | 272.092 | 269.449 | 172.028 | 257.109 | 164.923 | 170.412 | 105.942 | 147.584 | 105.583 | 94.784 | 70.482 | 93.341 | 71.151 | 75.47 | 49.228 | 61.611 | 40.215 | 47.536 | 30.433 | 39.052 | 24.234 | 0 | 24.489 |
| Inventory
| 0 | 0 | 0 | 119.417 | 115.827 | 103.896 | 96.105 | 90.004 | 86.21 | 75.897 | 69.025 | 62.067 | 57.373 | 44.541 | 39.902 | 35.589 | 32.24 | 26.316 | 23.527 | 22.06 | 21.219 | 19.391 | 18.058 | 16.387 | 16.136 | 13.753 | 12.271 | 0 | 10.469 | 0 | 0 | 0 |
| Other Current Assets
| 101.561 | 78.036 | 67.702 | 80.926 | 91.619 | 78.608 | 56.046 | 49.849 | 39.353 | 41.182 | 29.482 | 36.699 | 31.269 | 28.428 | 23.586 | 22.04 | 31.396 | 28.903 | 19.917 | 18.713 | 16.88 | 12.765 | 12.54 | 11.949 | 10.878 | 9.036 | 6.754 | 16.898 | 5.41 | 12.706 | 0 | 9.723 |
| Total Current Assets
| 3,247.744 | 2,834.919 | 3,017.117 | 2,891.59 | 2,890.314 | 2,527.25 | 2,416.109 | 2,233.361 | 2,256.647 | 2,047.045 | 1,989.165 | 1,855.436 | 1,848.303 | 1,705.501 | 1,678.649 | 1,579.525 | 1,581.793 | 552.116 | 523.142 | 488.886 | 496.086 | 456.043 | 446.011 | 391.604 | 387.164 | 350.447 | 138.13 | 123.091 | 142.909 | 124.305 | 92.842 | 127.054 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 472.879 | 423.119 | 382.299 | 342.729 | 313.026 | 291.327 | 270.316 | 259.624 | 232.99 | 186.877 | 164.032 | 157.152 | 152.915 | 156.539 | 136.469 | 129.562 | 111.853 | 98.425 | 84.497 | 80.946 | 41.046 | 31.976 | 25.762 | 24.132 | 19.765 | 20.441 | 16.858 | 15.712 | 13.139 | 12.75 | 0 | 11.108 |
| Goodwill
| 417.029 | 417.029 | 92.415 | 92.415 | 89.192 | 89.192 | 78.547 | 78.547 | 78.547 | 59.823 | 59.823 | 58.977 | 58.977 | 53.291 | 30.059 | 30.059 | 30.059 | 13.35 | 7.479 | 7.479 | 7.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 63.835 | 68.959 | 22.54 | 25.623 | 25.859 | 28.841 | 26.716 | 29.267 | 31.819 | 27.034 | 29.272 | 29.903 | 32.129 | 26.495 | 20.871 | 22.447 | 24.024 | 10.146 | 7.287 | 7.929 | 8.708 | 2.211 | 1.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 480.864 | 485.988 | 114.955 | 118.038 | 115.051 | 118.033 | 105.263 | 107.814 | 110.366 | 86.857 | 89.095 | 88.88 | 91.106 | 79.786 | 50.93 | 52.506 | 54.083 | 23.496 | 14.766 | 15.408 | 16.187 | 2.211 | 1.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 10.422 | 11.17 | 7.937 | 10.064 | 10.279 | 11.668 | 7.202 | 5.117 | 5.116 | 5.178 | 5.138 | 5.126 | 0.12 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 9.9 | 10.2 | -7.937 | -10.064 | -10.279 | -11.668 | -7.202 | -5.117 | -5.116 | -5.178 | -5.138 | -5.126 | -0.12 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 503.481 | 434.403 | 398.485 | 283.227 | 289.926 | 264.102 | 248.268 | 234.933 | 232.662 | 203.765 | 174.551 | 164.512 | 160.181 | 120.33 | 103.369 | 91.354 | 83.729 | 61.927 | 54.02 | 50.988 | 50.843 | 47.306 | 44.863 | 42.358 | 40.852 | 34.65 | 33.184 | 30.283 | 26.854 | 19.563 | -92.842 | 15.356 |
| Total Non-Current Assets
| 1,457.224 | 1,363.832 | 917.109 | 743.994 | 718.003 | 673.462 | 623.847 | 602.371 | 576.018 | 477.499 | 432.856 | 415.682 | 409.328 | 356.775 | 290.768 | 273.422 | 251.665 | 183.848 | 153.283 | 147.342 | 108.076 | 81.493 | 72.102 | 66.49 | 60.617 | 55.091 | 50.042 | 45.995 | 39.993 | 32.313 | -92.842 | 26.464 |
| Total Assets
| 4,704.968 | 4,198.751 | 3,934.226 | 3,635.584 | 3,608.317 | 3,200.712 | 3,039.956 | 2,835.732 | 2,832.665 | 2,524.544 | 2,422.021 | 2,271.118 | 2,257.631 | 2,062.276 | 1,969.417 | 1,852.947 | 1,833.458 | 735.964 | 676.425 | 636.228 | 604.162 | 537.536 | 518.113 | 458.094 | 447.781 | 405.538 | 188.172 | 169.086 | 182.902 | 156.618 | 0 | 153.518 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 23.309 | 28.03 | 17.137 | 23.234 | 18.481 | 24.783 | 33.632 | 29.717 | 26.154 | 15.234 | 13.499 | 14.961 | 12.547 | 20.172 | 13.17 | 7.663 | 5.233 | 9.392 | 2.675 | 3.784 | 6.208 | 3.585 | 3.459 | 4.573 | 4.895 | 4.944 | 2.343 | 2.404 | 3.763 | 1.83 | 0 | 1.406 |
| Short Term Debt
| 1,193.141 | 50.857 | 44.773 | 38.138 | 34.469 | 31.054 | 29.173 | 28.646 | 26.1 | 19.6 | 19.665 | 20.488 | 19.842 | 20.974 | 20.152 | 17.796 | 15.6 | 12.939 | 11.142 | 9.413 | 0 | 33.66 | 29.475 | 33.611 | 35.706 | 28.587 | 21.6 | 0 | 23.256 | 0 | 0 | 0 |
| Tax Payables
| 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 |
| Deferred Revenue
| 1,643.919 | 1,376.676 | 1,316.416 | 1,244.528 | 1,281.143 | 1,058.901 | 1,000.359 | 913.104 | 923.749 | 731.904 | 687.919 | 584.325 | 571.286 | 445.835 | 406.184 | 340.035 | 337.263 | 274.726 | 251.221 | 218.191 | 221.387 | 183.622 | 176.326 | 144.472 | 140.67 | 111.035 | 107.907 | 0 | 85.468 | 0 | 0 | 0 |
| Other Current Liabilities
| 252.518 | 245.758 | 205.579 | 168.518 | 201.775 | 174.404 | 140.84 | 139.816 | 158.444 | 145.838 | 114.959 | 95.526 | 116.53 | 77.898 | 62.069 | 50.968 | 65.805 | 48.581 | 38.625 | 34.929 | 34.354 | 0.695 | 0.972 | 1.249 | 1.561 | 2.625 | 4.522 | 113.369 | 7.972 | 86.808 | 0 | 76.491 |
| Total Current Liabilities
| 3,112.887 | 1,701.321 | 1,583.905 | 1,474.418 | 1,535.868 | 1,289.142 | 1,204.004 | 1,111.283 | 1,134.447 | 912.576 | 836.042 | 715.3 | 720.205 | 564.879 | 501.575 | 416.462 | 423.901 | 345.638 | 303.663 | 266.317 | 261.949 | 221.562 | 210.232 | 183.905 | 182.832 | 147.191 | 136.372 | 115.773 | 120.459 | 88.638 | 0 | 77.897 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 44.824 | 1,137.687 | 1,141.011 | 1,177.632 | 1,176.076 | 1,183.724 | 1,186.749 | 1,190.607 | 1,019.622 | 985.606 | 969.972 | 957.548 | 944.763 | 935.735 | 921.015 | 909.625 | 889.638 | 27.909 | 23.3 | 24.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 251.055 | 200.338 | 185.759 | 155.016 | 158.533 | 116.472 | 111.521 | 92.609 | 97.374 | 86.839 | 72.012 | 63.491 | 59.315 | 49.599 | 40.633 | 31.865 | 32.504 | 26.065 | 28.801 | 27.678 | 29.815 | 27.92 | 29.694 | 20.807 | 23.353 | 13.771 | 11.35 | 0 | 11.151 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -1,142.275 | 46.897 | 47.906 | 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 |
| Other Non-Current Liabilities
| 1,164.375 | 19.369 | 16.789 | 20.993 | 12.728 | 10.1 | 9.025 | 9.958 | 7.922 | 7.946 | 4.628 | 4.58 | 4.453 | 3.956 | 3.49 | 2.89 | 2.586 | 1.558 | 1.497 | 3.356 | 3.84 | 1.475 | 1.114 | 1.204 | 1.36 | 1.384 | 1.422 | 0 | 1.457 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 317.979 | 1,404.291 | 1,391.465 | 1,353.641 | 1,347.337 | 1,310.296 | 1,307.295 | 1,293.174 | 1,124.918 | 1,080.391 | 1,046.612 | 1,025.619 | 1,008.531 | 989.29 | 965.138 | 944.38 | 924.728 | 55.532 | 53.598 | 55.859 | 33.655 | 29.395 | 30.808 | 22.011 | 24.713 | 15.155 | 12.772 | 0 | 12.608 | 0 | 0 | 0 |
| Total Liabilities
| 3,430.866 | 3,105.612 | 2,975.37 | 2,828.059 | 2,883.205 | 2,599.438 | 2,511.299 | 2,404.457 | 2,259.365 | 1,992.967 | 1,882.654 | 1,740.919 | 1,728.736 | 1,554.169 | 1,466.713 | 1,360.842 | 1,348.629 | 401.17 | 357.261 | 322.176 | 295.604 | 250.957 | 241.04 | 205.916 | 207.545 | 162.346 | 149.144 | 115.773 | 133.067 | 88.638 | 0 | 77.897 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | 405.538 | 206.086 | 203.507 | 200.977 | 198.495 | 191.407 | 191.407 |
| Common Stock
| 0.152 | 0.151 | 0.15 | 0.148 | 0.147 | 0.146 | 0.145 | 0.144 | 0.143 | 0.142 | 0.141 | 0.14 | 0.139 | 0.137 | 0.136 | 0.134 | 0.133 | 0.13 | 0.129 | 0.128 | 0.127 | 0.126 | 0.124 | 0.122 | 0.119 | 0.119 | 0.128 | 0.027 | 0.018 | 0.025 | 0 | 0.022 |
| Retained Earnings
| -1,148.08 | -1,133.202 | -1,152.326 | -1,123.857 | -1,090.374 | -1,059.7 | -1,013.654 | -956.201 | -991.878 | -894.226 | -792.821 | -692.401 | -601.6 | -520.577 | -462.118 | -394.577 | -339.571 | -290.022 | -270.685 | -241.531 | -224.455 | -219.179 | -206.943 | -203.388 | -196.1 | -189.138 | -180.367 | -173.852 | -162.016 | -148.747 | 0 | -126.556 |
| Accumulated Other Comprehensive Income/Loss
| -4.789 | -15.675 | -3.009 | -17.955 | -1.576 | -0.102 | -5.037 | -37.824 | -25.85 | -24.478 | -9.299 | -2.764 | -0.65 | 0.659 | 0.472 | -0.267 | 0.463 | 0.827 | 0.491 | 0.436 | 0.268 | 0.101 | -0.059 | -0.317 | -0.124 | -23.02 | -21.212 | -7.71 | -17.304 | -7.831 | -124.74 | -9.914 |
| Other Total Stockholders Equity
| 2,426.819 | 2,241.865 | 2,114.041 | 1,949.189 | 1,816.915 | 1,660.93 | 1,547.203 | 1,425.156 | 1,590.885 | 1,450.139 | 1,341.346 | 1,225.224 | 1,130.356 | 1,027.888 | 964.214 | 886.815 | 823.804 | 623.859 | 589.229 | 555.019 | 532.618 | 505.531 | 483.951 | 455.761 | 436.217 | 49.693 | 34.393 | 20.125 | 28.16 | 17.49 | 0 | 11.708 |
| Total Shareholders Equity
| 1,274.102 | 1,093.139 | 958.856 | 807.525 | 725.112 | 601.274 | 528.657 | 431.275 | 573.3 | 531.577 | 539.367 | 530.199 | 528.895 | 508.107 | 502.704 | 492.105 | 484.829 | 334.794 | 319.164 | 314.052 | 308.558 | 286.579 | 277.073 | 252.178 | 240.236 | 243.192 | 39.028 | 42.097 | 49.835 | 59.432 | 66.667 | 66.667 |
| Total Equity
| 1,274.102 | 1,093.139 | 958.856 | 807.525 | 725.112 | 601.274 | 528.657 | 431.275 | 573.3 | 531.577 | 539.367 | 530.199 | 528.895 | 508.107 | 502.704 | 492.105 | 484.829 | 334.794 | 319.164 | 314.052 | 308.558 | 286.579 | 277.073 | 252.178 | 240.236 | 243.192 | 39.028 | 42.097 | 49.835 | 59.432 | 66.667 | 66.667 |
| Total Liabilities & Shareholders Equity
| 4,704.968 | 4,198.751 | 3,934.226 | 3,635.584 | 3,608.317 | 3,200.712 | 3,039.956 | 2,835.732 | 2,832.665 | 2,524.544 | 2,422.021 | 2,271.118 | 2,257.631 | 2,062.276 | 1,969.417 | 1,852.947 | 1,833.458 | 735.964 | 676.425 | 636.228 | 604.162 | 537.536 | 518.113 | 458.094 | 447.781 | 405.538 | 188.172 | 157.87 | 182.902 | 148.07 | 66.667 | 144.564 |