Zscaler Inc (ZS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,346 | 78,484 | 54,974 | 67,467 | 42,786 |
| Marketable Securities | 308,285 | 286,162 | 297,762 | 272,476 | 271,254 |
| Receivables | 70,482 | 93,341 | 71,151 | 75,470 | 49,228 |
| Other current assets | 22,060 | 21,219 | 19,391 | 18,058 | 16,387 |
| TOTAL | $488,886 | $496,086 | $456,043 | $446,011 | $391,604 |
| Non-Current Assets | |||||
| PPE Net | 48,361 | 41,046 | 31,976 | 25,762 | 24,132 |
| Intangibles | 15,408 | 16,187 | 0 | 0 | 0 |
| Other Non-Current Assets | 83,573 | 50,843 | 49,517 | 46,340 | 42,358 |
| TOTAL | $147,342 | $108,076 | $81,493 | $72,102 | $66,490 |
| Total Assets | $636,228 | $604,162 | $537,536 | $518,113 | $458,094 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,784 | 6,208 | 3,585 | 3,459 | 4,573 |
| Accrued Expenses | 34,929 | 34,354 | 33,660 | 29,475 | 33,611 |
| Other current liabilities | N/A | N/A | 695 | 972 | 1,249 |
| TOTAL | $266,317 | $261,949 | $221,562 | $210,232 | $183,905 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 218,191 | 221,387 | 183,622 | 176,326 | 144,472 |
| Other Non-Current Liabilities | 28,181 | 3,840 | 1,475 | 1,114 | 1,204 |
| TOTAL | $55,859 | $33,655 | $29,395 | $30,808 | $22,011 |
| Total Liabilities | $322,176 | $295,604 | $250,957 | $241,040 | $205,916 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,958 | 127,455 | 125,662 | 124,147 | 122,250 |
| Common Shares | 128 | 127 | 126 | 124 | 122 |
| Retained earnings | -241,531 | -224,455 | -219,179 | -206,943 | -203,388 |
| Other shareholders' equity | 436 | 268 | 101 | -59 | -317 |
| TOTAL | $314,052 | $308,558 | $286,579 | $277,073 | $252,178 |
| Total Liabilities And Equity | $636,228 | $604,162 | $537,536 | $518,113 | $458,094 |