Zscaler, Inc.

Zscaler, Inc.

ZSยทNASDAQ

$134.37

-6.8%
TechnologySoftware - Infrastructure

Zscaler, Inc. operates as a cloud security company worldwide. The company provides Zscaler Internet Access solution that provides users, servers, operational technology, Internet of Things device secure access to externally managed applications, including software-as-a-service (SaaS) applications and Internet destinations; and Zscaler Private Access solution, which is designed to provide access to managed applications hosted internally in data centers, and private or public clouds. It also offers Zscaler Digital Experience that measures end-to-end user experience across business applications, as well as provides an easy to understand digital experience score for each user, application, and location within an enterprise. In addition, the company provides workload segmentation solutions comprising Zscaler Cloud Security Posture Management that identifies and remediates application misconfigurations in SaaS, infrastructure as a service, and platform as a service to reduce risk and ensure compliance with industry and organizational benchmarks; and Zscaler Cloud Workload Segmentation, which is designed to secure application-to-application communications inside public clouds and data centers to stop lateral threat movement, as well as prevents application compromise and reduces the risk of data breaches. Its platform modules include Zscaler Central Authority, Zscaler Enforcement Node, and Zscaler Log Servers. It serves customers in airlines and transportation, conglomerates, consumer goods and retail, financial services, healthcare, manufacturing, media and communications, public sector and education, technology, and telecommunications services industries. The company was formerly known as SafeChannel, Inc., and changed its name to Zscaler, Inc. in August 2008. Zscaler, Inc. was incorporated in 2007 and is headquartered in San Jose, California.

At a Glance

Live Snapshot
Market Cap$21.73B
EPS-0.2700
P/E Ratio-497.67
Earnings Date06/04/2026
3Y+127.0%
5Y+250.0%
10Y+4082.0%
3Y+105.0%
5Y+243.0%
10Y+5220.0%
3Y+214.0%
5Y+271.0%
10Y+2599.0%
zs

Zscaler, Inc. Funding & Solvency Profile

ZS ยท NASDAQ
Cash & Cash Equivalents2.39B
Net Receivables992.18M
Inventory0.00
Other Current Assets329.70M
Total Current Assets5 B
Property, Plant & Equipment633.15M
Goodwill & Intangible Assets465.05M
Long-Term Investments0.00
Other Non-Current Assets427.40M
Total Non-Current Assets1 B
Total Assets
6.42B

Financial Health Analysis

Current Ratio

2.01x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

2.57x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

76% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Zscaler, Inc. Balance Sheet

ZS โ€ข NASDAQ

Zscaler, Inc. Balance SheetJul 2025Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
ASSETS
CURRENT ASSETS
2.4B
1.4B
1.3B
1B
275.9M
141.9M
78.5M
135.6M
88M
92.8M
83.8M
1.2B
986.6M
838M
718.1M
1.2B
1.2B
286.2M
163M
0.0
0.0
0.0
3.6B
2.4B
2.1B
1.7B
1.5B
1.4B
364.6M
298.5M
88M
92.8M
83.8M
992.2M
736.5M
582.6M
399.7M
257.1M
147.6M
93.3M
61.6M
39.1M
24.5M
18.3M
992.2M
736.5M
582.6M
399.7M
257.1M
147.6M
93.3M
61.6M
39.1M
24.5M
18.3M
0.0
0.0
0.0
39.4M
31.3M
31.4M
16.9M
10.9M
5.4M
3M
2.9M
329.7M
250.4M
207.4M
88.1M
57.4M
36M
21.2M
16.1M
10.5M
6.7M
4.5M
4.9B
3.4B
2.9B
2.3B
1.8B
1.6B
496.1M
387.2M
142.9M
127.1M
109.5M
NON-CURRENT ASSETS
633.1M
472.9M
313M
233M
152.9M
111.9M
41M
19.8M
13.1M
11.1M
8.2M
417.7M
417M
89.2M
78.5M
59M
30.1M
7.5M
0.0
0.0
0.0
0.0
47.3M
63.8M
25.9M
31.8M
32.1M
24M
8.7M
0.0
0.0
0.0
0.0
465.1M
480.9M
115.1M
110.4M
91.1M
54.1M
16.2M
0.0
0.0
0.0
0.0
427.4M
354.6M
289.9M
232.7M
165.3M
85.7M
50.8M
40.9M
26.9M
15.4M
9.2M
1.5B
1.3B
718M
576M
409.3M
251.7M
108.1M
60.6M
40M
26.5M
17.4M
6.4B
4.7B
3.6B
2.8B
2.3B
1.8B
604.2M
447.8M
182.9M
153.5M
126.9M
LIABILITIES
CURRENT LIABILITIES
46.9M
23.3M
18.5M
26.2M
12.5M
5.2M
6.2M
4.9M
3.8M
1.4M
701K
46.9M
23.3M
18.5M
26.2M
12.5M
5.2M
6.2M
4.9M
3.8M
1.4M
701K
214.8M
190.3M
157M
46.5M
22.9M
16.4M
12.8M
13.9M
11.6M
4.4M
14M
0.0
1.1B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
52.5M
50.9M
34.5M
26.1M
19.8M
15.6M
0.0
0.0
0.0
0.0
0.0
2.1B
1.6B
1.3B
923.7M
571.3M
337.3M
221.4M
140.7M
85.5M
58.5M
0.0
61M
62.3M
44.8M
111.9M
93.6M
49.4M
21.5M
23.4M
19.6M
13.6M
41.9M
2.4B
3.1B
1.5B
1.1B
720.2M
423.9M
261.9M
182.8M
120.5M
77.9M
56.5M
NON-CURRENT LIABILITIES
1.7B
0.0
1.1B
968.7M
913.5M
861.6M
0.0
0.0
0.0
0.0
0.0
413.6M
251.1M
158.5M
97.4M
59.3M
32.5M
29.8M
23.4M
11.2M
7.4M
0.0
33.3M
22.1M
12.7M
7.9M
4.5M
2.6M
3.8M
1.4M
1.5M
1.5M
0.0
2.2B
318M
1.3B
1.1B
1B
924.7M
33.7M
24.7M
12.6M
9M
0.0
95.8M
95.7M
76.4M
77M
51.1M
43.6M
0.0
0.0
0.0
0.0
0.0
4.6B
3.4B
2.9B
2.3B
1.7B
1.3B
295.6M
207.5M
133.1M
86.9M
56.5M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
447.8M
201M
191.4M
157.8M
159K
152K
147K
143K
139K
133K
127K
119K
18K
16K
18K
3B
2.4B
1.8B
1.6B
1.1B
823.8M
532.6M
438.4M
18.7M
11.7M
12.9M
-1.2B
-1.1B
-1.1B
-991.9M
-601.6M
-339.6M
-224.5M
-196.1M
-162M
-126.6M
-99.1M
8.1M
-4.8M
-1.6M
-25.9M
-650K
463K
268K
-124K
-17.3M
-10.6M
-9.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-2.1M
0.0
0.0
0.0
1.8B
1.3B
725.1M
573.3M
528.9M
484.8M
308.6M
240.2M
49.8M
66.7M
62.5M
1.8B
1.3B
725.1M
573.3M
528.9M
484.8M
308.6M
240.2M
49.8M
66.7M
62.5M
SUMMARY
6.4B
4.7B
3.6B
2.8B
2.3B
1.8B
604.2M
447.8M
182.9M
153.5M
119M
1.2B
986.6M
838M
718.1M
1.2B
1.2B
286.2M
163M
0.0
0.0
0.0
1.8B
1.2B
1.2B
1B
964.6M
905.2M
0.0
0.0
0.0
0.0
0.0
-592.4M
-185.1M
-51.7M
32.5M
688.7M
763.4M
-78.5M
-135.6M
-88M
-92.8M
-83.8M
154,408,207
154,408,207
154,408,207
154,408,207
154,408,207
154,408,207
154,408,207
154,408,207
154,408,207
154,408,207
154,408,207

SEC Filings

ZS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q2

Q2

May 26, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

May 26, 2026
May 26, 2026
2026
8-K

8-K 2026

N/A

April 16, 2026
April 15, 2026
2026
10-Q

10-Q 2026 Q1

Q1

February 26, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

January 15, 2026
January 12, 2026
2026
8-K

8-K 2025

N/A

November 25, 2025
November 25, 2025
2025
10-Q

10-Q 2025 Q4

Q4

November 25, 2025
October 31, 2025
2025
DEF 14A

DEF 14A 2025

N/A

November 21, 2025
July 31, 2025
2025
10-K

10-K 2025 FY

FY

September 11, 2025
July 31, 2025
2025
Showing 1 to 10 of 103 filings