Zscaler Inc (ZS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2024 | 07-2023 | 07-2022 | 07-2021 | 07-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,423,080 | 1,262,206 | 1,013,210 | 275,898 | 141,851 |
| Marketable Securities | 986,574 | 838,026 | 718,129 | 1,226,654 | 1,228,722 |
| Receivables | 736,529 | 582,636 | 399,745 | 257,109 | 147,584 |
| Other current assets | 148,873 | 115,827 | 86,210 | 57,373 | 32,240 |
| TOTAL | $3,396,617 | $2,890,314 | $2,256,647 | $1,848,303 | $1,581,793 |
| Non-Current Assets | |||||
| PPE Net | 383,121 | 242,355 | 160,633 | 108,576 | 75,734 |
| Intangibles | 480,864 | 115,051 | 110,366 | 91,106 | 54,083 |
| Other Non-Current Assets | 444,366 | 360,597 | 305,019 | 209,646 | 121,848 |
| TOTAL | $1,308,351 | $718,003 | $576,018 | $409,328 | $251,665 |
| Total Assets | $4,704,968 | $3,608,317 | $2,832,665 | $2,257,631 | $1,833,458 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,309 | 18,481 | 26,154 | 12,547 | 5,233 |
| Accrued Expenses | 252,518 | 201,775 | 158,444 | 116,530 | 65,805 |
| Other current liabilities | 1,142,275 | N/A | N/A | N/A | N/A |
| TOTAL | $3,112,887 | $1,535,868 | $1,134,447 | $720,205 | $423,901 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,643,919 | 1,281,143 | 923,749 | 571,286 | 337,263 |
| Other Non-Current Liabilities | 66,924 | 1,188,804 | 1,027,544 | 949,216 | 892,224 |
| TOTAL | $317,979 | $1,347,337 | $1,124,918 | $1,008,531 | $924,728 |
| Total Liabilities | $3,430,866 | $2,883,205 | $2,259,365 | $1,728,736 | $1,348,629 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,490 | 147,169 | 143,053 | 138,736 | 132,906 |
| Common Shares | 152 | 147 | 143 | 139 | 133 |
| Retained earnings | -1,148,080 | -1,090,374 | -991,878 | -601,600 | -339,571 |
| Other shareholders' equity | -4,789 | -1,576 | -25,850 | -650 | 463 |
| TOTAL | $1,274,102 | $725,112 | $573,300 | $528,895 | $484,829 |
| Total Liabilities And Equity | $4,704,968 | $3,608,317 | $2,832,665 | $2,257,631 | $1,833,458 |