Zscaler Inc (ZS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,262,206 | 1,275,297 | 1,257,012 | 1,084,945 | 1,013,210 |
| Marketable Securities | 838,026 | 693,110 | 648,332 | 739,845 | 718,129 |
| Receivables | 582,636 | 376,339 | 358,614 | 268,718 | 399,745 |
| Other current assets | 115,827 | 103,896 | 96,105 | 90,004 | 86,210 |
| TOTAL | $2,890,314 | $2,527,250 | $2,416,109 | $2,233,361 | $2,256,647 |
| Non-Current Assets | |||||
| PPE Net | 242,355 | 222,801 | 200,468 | 183,425 | 160,633 |
| Intangibles | 115,051 | 118,033 | 105,263 | 107,814 | 110,366 |
| Other Non-Current Assets | 360,597 | 332,628 | 318,116 | 311,132 | 305,019 |
| TOTAL | $718,003 | $673,462 | $623,847 | $602,371 | $576,018 |
| Total Assets | $3,608,317 | $3,200,712 | $3,039,956 | $2,835,732 | $2,832,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,481 | 24,783 | 33,632 | 29,717 | 26,154 |
| Accrued Expenses | 201,775 | 174,404 | 140,840 | 139,816 | 158,444 |
| TOTAL | $1,535,868 | $1,289,142 | $1,204,004 | $1,111,283 | $1,134,447 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,281,143 | 1,058,901 | 1,000,359 | 913,104 | 923,749 |
| Other Non-Current Liabilities | 1,188,804 | 1,193,824 | 1,195,774 | 1,200,565 | 1,027,544 |
| TOTAL | $1,347,337 | $1,310,296 | $1,307,295 | $1,293,174 | $1,124,918 |
| Total Liabilities | $2,883,205 | $2,599,438 | $2,511,299 | $2,404,457 | $2,259,365 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,169 | 145,891 | 145,120 | 144,212 | 143,053 |
| Common Shares | 147 | 146 | 145 | 144 | 143 |
| Retained earnings | -1,090,374 | -1,059,700 | -1,013,654 | -956,201 | -991,878 |
| Other shareholders' equity | -1,576 | -102 | -5,037 | -37,824 | -25,850 |
| TOTAL | $725,112 | $601,274 | $528,657 | $431,275 | $573,300 |
| Total Liabilities And Equity | $3,608,317 | $3,200,712 | $3,039,956 | $2,835,732 | $2,832,665 |