Zscaler Inc (ZS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 07/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 594,893 | 409,819 | 371,696 | 275,898 | 106,590 |
| Marketable Securities | 1,062,981 | 1,211,390 | 1,212,946 | 1,226,654 | 1,361,019 |
| Receivables | 272,092 | 269,449 | 172,028 | 257,109 | 164,923 |
| Other current assets | 75,897 | 69,025 | 62,067 | 57,373 | 44,541 |
| TOTAL | $2,047,045 | $1,989,165 | $1,855,436 | $1,848,303 | $1,705,501 |
| Non-Current Assets | |||||
| PPE Net | 141,692 | 121,195 | 112,999 | 108,576 | 106,812 |
| Intangibles | 86,857 | 89,095 | 88,880 | 91,106 | 79,786 |
| Other Non-Current Assets | 248,950 | 222,566 | 213,803 | 209,646 | 170,177 |
| TOTAL | $477,499 | $432,856 | $415,682 | $409,328 | $356,775 |
| Total Assets | $2,524,544 | $2,422,021 | $2,271,118 | $2,257,631 | $2,062,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,234 | 13,499 | 14,961 | 12,547 | 20,172 |
| Accrued Expenses | 145,838 | 114,959 | 95,526 | 116,530 | 77,898 |
| TOTAL | $912,576 | $836,042 | $715,300 | $720,205 | $564,879 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 731,904 | 687,919 | 584,325 | 571,286 | 445,835 |
| Other Non-Current Liabilities | 993,552 | 974,600 | 962,128 | 949,216 | 939,691 |
| TOTAL | $1,080,391 | $1,046,612 | $1,025,619 | $1,008,531 | $989,290 |
| Total Liabilities | $1,992,967 | $1,882,654 | $1,740,919 | $1,728,736 | $1,554,169 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,863 | 141,085 | 140,082 | 138,736 | 136,987 |
| Common Shares | 142 | 141 | 140 | 139 | 137 |
| Retained earnings | -894,226 | -792,821 | -692,401 | -601,600 | -520,577 |
| Other shareholders' equity | -24,478 | -9,299 | -2,764 | -650 | 659 |
| TOTAL | $531,577 | $539,367 | $530,199 | $528,895 | $508,107 |
| Total Liabilities And Equity | $2,524,544 | $2,422,021 | $2,271,118 | $2,257,631 | $2,062,276 |