Zscaler, Inc.

NASDAQ:ZS

197.81 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,758.5061,553.6451,423.081,259.1971,438.5861,361.7231,262.2061,275.2971,257.0121,084.9451,013.21594.893409.819371.696275.898106.5995.347102.016141.851124.59276.53469.34678.48454.97467.46742.786135.579287.44371.56975.7687.97887.365-92.84292.842
Short Term Investments 1,121.7341,154.252986.574980.8021,021.218962.681838.026693.11648.332739.845718.1291,062.9811,211.391,212.9461,226.6541,361.0191,349.4021,313.9381,228.722266.722308.38308.285286.162297.762272.476271.254162.9600000185.6840
Cash and Short Term Investments 2,880.242,707.8972,409.6542,239.9992,459.8042,324.4042,100.2321,968.4071,905.3441,824.791,731.3391,657.8741,621.2091,584.6421,502.5521,467.6091,444.7491,415.9541,370.573391.314384.914377.631364.646352.736339.943314.04298.539287.44371.56975.7687.97887.36592.84292.842
Net Receivables 514.314424.573736.529506.284479.611366.843582.636376.339358.614268.718399.745272.092269.449172.028257.109164.923170.412105.942147.584105.58394.78470.48293.34171.15175.4749.22861.61140.21547.53630.43339.05224.234024.489
Inventory 00000119.417115.827103.89696.10590.00486.2175.89769.02562.06757.37344.54139.90235.58932.2426.31623.52722.0621.21919.39118.05816.38716.13613.75312.271010.469000
Other Current Assets 270.652261.31250.434223.731203.293200.343207.446182.504152.151139.853125.563117.07998.50798.76688.64272.96963.48857.62963.63655.21943.44440.77338.09932.15630.59828.33627.01422.78919.02516.89815.87912.70609.723
Total Current Assets 3,665.2063,393.783,396.6172,834.9193,017.1172,891.592,890.3142,527.252,416.1092,233.3612,256.6472,047.0451,989.1651,855.4361,848.3031,705.5011,678.6491,579.5251,581.793552.116523.142488.886496.086456.043446.011391.604387.164350.447138.13123.091142.909124.30592.842127.054
Non-Current Assets:
Property, Plant & Equipment, Net 506.018493.096472.879423.119382.299342.729313.026291.327270.316259.624232.99186.877164.032157.152152.915156.539136.469129.562111.85398.42584.49780.94641.04631.97625.76224.13219.76520.44116.85815.71213.13912.75011.108
Goodwill 417.73417.029417.029417.02992.41592.41589.19289.19278.54778.54778.54759.82359.82358.97758.97753.29130.05930.05930.05913.357.4797.4797.47900000000000
Intangible Assets 55.65859.59563.83568.95922.5425.62325.85928.84126.71629.26731.81927.03429.27229.90332.12926.49520.87122.44724.02410.1467.2877.9298.7082.2111.477000000000
Goodwill and Intangible Assets 473.388476.624480.864485.988114.955118.038115.051118.033105.263107.814110.36686.85789.09588.8891.10679.78650.9352.50654.08323.49614.76615.40816.1872.2111.477000000000
Long Term Investments 00010.42211.177.93710.06410.27911.6687.2025.1175.1165.1785.1385.1260.12002000000000000000
Tax Assets 0009.910.2-7.937-10.064-10.279-11.668-7.202-5.117-5.116-5.178-5.138-5.126-0.1200-2000000000000000
Other Non-Current Assets 361.356345.502354.608434.403398.485283.227289.926264.102248.268234.933232.662203.765174.551164.512160.181120.33103.36991.35483.72961.92754.0250.98850.84347.30644.86342.35840.85234.6533.18430.28326.85419.563-92.84215.356
Total Non-Current Assets 1,340.7621,315.2221,308.3511,363.832917.109743.994718.003673.462623.847602.371576.018477.499432.856415.682409.328356.775290.768273.422251.665183.848153.283147.342108.07681.49372.10266.4960.61755.09150.04245.99539.99332.313-92.84226.464
Total Assets 5,005.9684,709.0024,704.9684,198.7513,934.2263,635.5843,608.3173,200.7123,039.9562,835.7322,832.6652,524.5442,422.0212,271.1182,257.6312,062.2761,969.4171,852.9471,833.458735.964676.425636.228604.162537.536518.113458.094447.781405.538188.172169.086182.902156.6180153.518
Liabilities & Equity:
Current Liabilities:
Account Payables 24.625.36823.30928.0317.13723.23418.48124.78333.63229.71726.15415.23413.49914.96112.54720.17213.177.6635.2339.3922.6753.7846.2083.5853.4594.5734.8954.9442.3432.4043.7631.8301.406
Short Term Debt 99.83499.21,193.141101.71489.54676.27668.93862.10858.34657.29226.139.239.3340.97619.84241.94840.30435.59215.625.87822.28418.826000000000000
Tax Payables 0000000000000000000000000000000000
Deferred Revenue 1,595.781,533.081,643.9191,376.6761,316.4161,244.5281,281.1431,058.9011,000.359913.104923.749731.904687.919584.325571.286445.835406.184340.035337.263274.726251.221218.191221.387183.622176.326144.472140.67111.035107.907085.468000
Other Current Liabilities 1,328.6521,305.962252.518194.901160.806130.38167.306143.35111.667111.17158.444126.23895.29475.038116.5356.92441.91733.17265.80535.64227.48325.51634.35434.35530.44734.8637.26731.21226.12224.90831.22886.808076.491
Total Current Liabilities 3,048.8662,963.613,112.8871,701.3211,583.9051,474.4181,535.8681,289.1421,204.0041,111.2831,134.447912.576836.042715.3720.205564.879501.575416.462423.901345.638303.663266.317261.949221.562210.232183.905182.832147.191136.372115.773120.45988.638077.897
Non-Current Liabilities:
Long Term Debt 1,188.4251,187.73744.8241,184.5841,188.9171,177.6321,176.0761,183.7241,186.7491,190.6071,019.622985.606969.972957.548944.763935.735921.015909.625889.63827.90923.324.825000000000000
Deferred Revenue Non-Current 00251.055200.338185.759155.016158.533116.472111.52192.60997.37486.83972.01263.49159.31549.59940.63331.86532.50426.06528.80127.67829.81527.9229.69420.80723.35313.77111.35011.151000
Deferred Tax Liabilities Non-Current 00046.89747.90600000000000000000000000000000
Other Non-Current Liabilities 0022.119.36916.78920.99312.72810.19.0259.9587.9227.9464.6284.584.4533.9563.492.892.5861.5581.4973.3563.841.4751.1141.2041.361.3841.42201.457000
Total Non-Current Liabilities 1,188.4251,187.737317.9791,404.2911,391.4651,353.6411,347.3371,310.2961,307.2951,293.1741,124.9181,080.3911,046.6121,025.6191,008.531989.29965.138944.38924.72855.53253.59855.85933.65529.39530.80822.01124.71315.15512.772012.608000
Total Liabilities 3,398.6223,280.4573,430.8663,105.6122,975.372,828.0592,883.2052,599.4382,511.2992,404.4572,259.3651,992.9671,882.6541,740.9191,728.7361,554.1691,466.7131,360.8421,348.629401.17357.261322.176295.604250.957241.04205.916207.545162.346149.144115.773133.06788.638077.897
Equity:
Preferred Stock 000000000000000.65000000000000.124405.538206.086203.507200.977198.495191.407191.407
Common Stock 0.1550.1530.1520.1510.150.1480.1470.1460.1450.1440.1430.1420.1410.140.1390.1370.1360.1340.1330.130.1290.1280.1270.1260.1240.1220.1190.1190.1280.0270.0180.02500.022
Retained Earnings -1,167.855-1,160.131-1,148.08-1,133.202-1,152.326-1,123.857-1,090.374-1,059.7-1,013.654-956.201-991.878-894.226-792.821-692.401-601.6-520.577-462.118-394.577-339.571-290.022-270.685-241.531-224.455-219.179-206.943-203.388-196.1-189.138-180.367-173.852-162.016-148.7470-126.556
Accumulated Other Comprehensive Income/Loss -22.304-4.487-4.789-15.675-3.009-17.955-1.576-0.102-5.037-37.824-25.85-24.478-9.299-2.764-0.650.6590.472-0.2670.4630.8270.4910.4360.2680.101-0.059-0.317-0.124-23.02-21.212-7.71-17.304-7.831-124.74-9.914
Other Total Stockholders Equity 2,797.352,593.012,426.8192,241.8652,114.0411,949.1891,816.9151,660.931,547.2031,425.1561,590.8851,450.1391,341.3461,225.2241,131.0061,027.888964.214886.815823.804623.859589.229555.019532.618505.531483.951455.761436.341434.2521.03620.12518.73417.49011.708
Total Shareholders Equity 1,607.3461,428.5451,274.1021,093.139958.856807.525725.112601.274528.657431.275573.3531.577539.367530.199528.895508.107502.704492.105484.829334.794319.164314.052308.558286.579277.073252.178240.236243.19239.02842.09749.83559.43266.66766.667
Total Equity 1,607.3461,428.5451,274.1021,093.139958.856807.525725.112601.274528.657431.275573.3531.577539.367530.199528.895508.107502.704492.105484.829334.794319.164314.052308.558286.579277.073252.178240.236243.19239.02842.09749.83559.43266.66766.667
Total Liabilities & Shareholders Equity 5,005.9684,709.0024,704.9684,198.7513,934.2263,635.5843,608.3173,200.7123,039.9562,835.7322,832.6652,524.5442,422.0212,271.1182,257.6312,062.2761,969.4171,852.9471,833.458735.964676.425636.228604.162537.536518.113458.094447.781405.538188.172157.87182.902148.0766.667144.564