$134.37
-6.8%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.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.
ZS โข NASDAQ
| Zscaler, Inc. Balance Sheet | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 |
ZS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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