Technology - Software - Infrastructure - NASDAQ - US
$ 201.47
-3.37 %
$ 30.7 B
Market Cap
-503.67
P/E
BALANCE SHEET
4.7 B
ASSETS
3.43 B
LIABILITIES
1.27 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Zscaler, Inc.
| Current Assets | 3.4 B |
| Cash & Short-Term Investments | 2.41 B |
| Receivables | 737 M |
| Other Current Assets | 250 M |
| Non-Current Assets | 1.31 B |
| Long-Term Investments | 0 |
| PP&E | 473 M |
| Other Non-Current Assets | 835 M |
| Current Liabilities | 3.11 B |
| Accounts Payable | 23.3 M |
| Short-Term Debt | 1.19 B |
| Other Current Liabilities | 1.9 B |
| Non-Current Liabilities | 318 M |
| Long-Term Debt | 44.8 M |
| Other Non-Current Liabilities | 273 M |
Balance Sheet
Millions
| Jul-2024 | Jul-2023 | Jul-2022 | Jul-2021 | Jul-2020 | Jul-2019 | Jul-2018 | Jul-2017 | Jul-2016 | Jul-2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash & Cash Equivalents | 1 423.1 | 1 262.2 | 1 013.2 | 275.9 | 141.9 | 78.5 | 135.6 | 88.0 | 92.8 | 83.8 |
| Short Term Investments | 986.6 | 838.0 | 718.1 | 1 226.7 | 1 228.7 | 286.2 | 163.0 | 0 | 0 | 0 |
| Receivables | 736.5 | 582.6 | 399.7 | 257.1 | 147.6 | 93.3 | 61.6 | 39.1 | 24.5 | 18.3 |
| Inventory | 0 | 115.8 | 86.2 | 57.4 | 32.2 | 21.2 | 16.1 | 10.5 | 6.7 | 0 |
| Other Current Assets | 250.4 | 207.4 | 125.6 | 88.6 | 63.6 | 38.1 | 27.0 | 15.9 | 9.7 | 7.4 |
| Total Current Assets | 3 396.6 | 2 890.3 | 2 256.6 | 1 848.3 | 1 581.8 | 496.1 | 387.2 | 142.9 | 127.1 | 109.5 |
| PP&E | 472.9 | 313.0 | 233.0 | 152.9 | 111.9 | 41.0 | 19.8 | 13.1 | 11.1 | 8.2 |
| Intangible Assets | 63.8 | 25.9 | 31.8 | 32.1 | 24.0 | 8.7 | 0 | 0 | 0 | 0 |
| Goodwill | 417.0 | 89.2 | 78.5 | 59.0 | 30.1 | 7.5 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 10.1 | 5.1 | 5.1 | 2.0 | 0 | 2.1 | 7.9 | 9.9 | 0 |
| Other Long Term Assets | 354.6 | 289.9 | 232.7 | 165.3 | 85.7 | 50.8 | 38.8 | 19.0 | 5.4 | 9.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4 705.0 | 3 608.3 | 2 832.7 | 2 257.6 | 1 833.5 | 604.2 | 447.8 | 182.9 | 153.5 | 126.9 |
| LIABILITIES | ||||||||||
| Accounts Payable | 23.3 | 18.5 | 26.2 | 12.5 | 5.2 | 6.2 | 4.9 | 3.8 | 1.4 | 0.7 |
| Short Term Debt | 1 193.1 | 68.9 | 52.2 | 39.7 | 31.2 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 252.5 | 167.3 | 132.3 | 96.7 | 50.2 | 34.4 | 37.3 | 31.2 | 18.0 | 55.8 |
| Total Current Liabilities | 3 112.9 | 1 535.9 | 1 134.4 | 720.2 | 423.9 | 261.9 | 182.8 | 120.5 | 77.9 | 56.5 |
| Long Term Debt | 44.8 | 1 176.1 | 1 019.6 | 944.8 | 889.6 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 22.1 | 12.7 | 7.9 | 4.5 | 2.6 | 3.8 | 1.4 | 1.5 | 1.5 | 0 |
| Total Liabilities | 3 430.9 | 2 883.2 | 2 259.4 | 1 728.7 | 1 348.6 | 295.6 | 207.5 | 133.1 | 86.9 | 56.5 |
| EQUITY | ||||||||||
| Common Stock | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 18 K | 16 K | 18 K |
| Retained Earnings | (1 148.1) | (1 090.4) | (991.9) | (601.6) | (339.6) | (224.5) | (196.1) | (162.0) | (126.6) | (99.1) |
| Other Accumulative Comprehensive Income/Loss | (4.8) | (1.6) | (25.9) | (0.7) | 0.5 | 0.3 | (0.1) | (17.3) | (10.6) | (9.1) |
| Total Equity | 1 274.1 | 725.1 | 573.3 | 528.9 | 484.8 | 308.6 | 240.2 | 49.8 | 66.7 | 62.5 |
| Total Liabilities and Equity | 4 705.0 | 3 608.3 | 2 832.7 | 2 257.6 | 1 833.5 | 604.2 | 447.8 | 182.9 | 153.5 | 119.0 |
| SHARES OUTSTANDING | ||||||||||
| Common Shares Outstanding | 149.6 | 144.9 | 140.9 | 135.7 | 129.3 | 123.6 | 63.9 | 103.6 | 103.6 | 101.7 |