Zscaler Inc (ZS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,347 | 102,016 | 141,851 | 124,592 | 76,534 |
| Marketable Securities | 1,349,402 | 1,313,938 | 1,228,722 | 266,722 | 308,380 |
| Receivables | 170,412 | 105,942 | 147,584 | 105,583 | 94,784 |
| Other current assets | 39,902 | 35,589 | 32,240 | 26,316 | 23,527 |
| TOTAL | $1,678,649 | $1,579,525 | $1,581,793 | $552,116 | $523,142 |
| Non-Current Assets | |||||
| PPE Net | 90,527 | 83,976 | 75,734 | 63,297 | 52,355 |
| Intangibles | 50,930 | 52,506 | 54,083 | 23,496 | 14,766 |
| Other Non-Current Assets | 149,311 | 136,940 | 121,848 | 97,055 | 86,162 |
| TOTAL | $290,768 | $273,422 | $251,665 | $183,848 | $153,283 |
| Total Assets | $1,969,417 | $1,852,947 | $1,833,458 | $735,964 | $676,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,170 | 7,663 | 5,233 | 9,392 | 2,675 |
| Accrued Expenses | 62,069 | 50,968 | 65,805 | 48,581 | 38,625 |
| TOTAL | $501,575 | $416,462 | $423,901 | $345,638 | $303,663 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 406,184 | 340,035 | 337,263 | 274,726 | 251,221 |
| Other Non-Current Liabilities | 924,505 | 912,515 | 892,224 | 29,467 | 24,797 |
| TOTAL | $965,138 | $944,380 | $924,728 | $55,532 | $53,598 |
| Total Liabilities | $1,466,713 | $1,360,842 | $1,348,629 | $401,170 | $357,261 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,940 | 134,192 | 132,906 | 130,518 | 129,352 |
| Common Shares | 136 | 134 | 133 | 130 | 129 |
| Retained earnings | -462,118 | -394,577 | -339,571 | -290,022 | -270,685 |
| Other shareholders' equity | 472 | -267 | 463 | 827 | 491 |
| TOTAL | $502,704 | $492,105 | $484,829 | $334,794 | $319,164 |
| Total Liabilities And Equity | $1,969,417 | $1,852,947 | $1,833,458 | $735,964 | $676,425 |