Zscaler Inc (ZS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,553,645 | 1,423,080 | 1,259,197 | 1,438,586 | 1,361,723 |
| Marketable Securities | 1,154,252 | 986,574 | 980,802 | 1,021,218 | 962,681 |
| Receivables | 424,573 | 736,529 | 506,284 | 479,611 | 366,843 |
| Other current assets | 152,475 | 148,873 | 135,095 | 125,591 | 119,417 |
| TOTAL | $3,393,780 | $3,396,617 | $2,970,014 | $3,142,708 | $2,891,590 |
| Non-Current Assets | |||||
| PPE Net | 409,005 | 383,121 | 330,646 | 294,495 | 265,592 |
| Intangibles | 476,624 | 480,864 | 485,988 | 114,955 | 118,038 |
| Other Non-Current Assets | 429,593 | 444,366 | 412,103 | 382,068 | 360,364 |
| TOTAL | $1,315,222 | $1,308,351 | $1,228,737 | $791,518 | $743,994 |
| Total Assets | $4,709,002 | $4,704,968 | $4,198,751 | $3,934,226 | $3,635,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,368 | 23,309 | 28,030 | 17,137 | 23,234 |
| Accrued Expenses | 209,763 | 252,518 | 245,758 | 205,579 | 168,518 |
| Other current liabilities | 1,145,799 | 1,142,275 | N/A | N/A | N/A |
| TOTAL | $2,963,610 | $3,112,887 | $1,701,321 | $1,583,905 | $1,474,418 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,533,080 | 1,643,919 | 1,376,676 | 1,316,416 | 1,244,528 |
| Other Non-Current Liabilities | 66,207 | 66,924 | 1,203,953 | 1,205,706 | 1,198,625 |
| TOTAL | $316,847 | $317,979 | $1,404,291 | $1,391,465 | $1,353,641 |
| Total Liabilities | $3,280,457 | $3,430,866 | $3,105,612 | $2,975,370 | $2,828,059 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153,439 | 152,490 | 151,149 | 149,858 | 148,333 |
| Common Shares | 153 | 152 | 151 | 150 | 148 |
| Retained earnings | -1,160,131 | -1,148,080 | -1,133,202 | -1,152,326 | -1,123,857 |
| Other shareholders' equity | -4,487 | -4,789 | -15,675 | -3,009 | -17,955 |
| TOTAL | $1,428,545 | $1,274,102 | $1,093,139 | $958,856 | $807,525 |
| Total Liabilities And Equity | $4,709,002 | $4,704,968 | $4,198,751 | $3,934,226 | $3,635,584 |