Zscaler, Inc.
ZS
$313.94
-$1.38-0.44%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.01B | 2.88B | 2.71B | 2.41B | 2.24B |
| Total Receivables | 630.39M | 527.31M | 437.17M | 747.23M | 516.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 96.39M | 100.28M | 92.57M | 86.19M | 74.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 183.03M | 157.37M | 156.14M | 153.55M | 138.91M |
| Total Current Assets | 3.92B | 3.67B | 3.39B | 3.40B | 2.97B |
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| Total Current Assets | 3.92B | 3.67B | 3.39B | 3.40B | 2.97B |
| Net Property, Plant & Equipment | 570.25M | 506.02M | 493.10M | 472.88M | 423.12M |
| Long-term Investments | 417.73M | 417.73M | 417.03M | 417.03M | 417.03M |
| Goodwill | 417.73M | 417.73M | 417.03M | 417.03M | 417.03M |
| Total Other Intangibles | 67.60M | 70.06M | 68.80M | 73.44M | 78.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 358.05M | 336.36M | 326.00M | 335.21M | 299.93M |
| Total Assets | 5.34B | 5.01B | 4.71B | 4.70B | 4.20B |
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| Total Accounts Payable | 54.61M | 24.60M | 25.37M | 23.31M | 28.03M |
| Total Accrued Expenses | 235.05M | 214.14M | 200.12M | 243.21M | 232.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20B | 1.20B | 1.20B | 1.20B | 55.67M |
| Total Finance Division Other Current Liabilities | 1.68B | 1.61B | 1.54B | 1.65B | 1.38B |
| Total Other Current Liabilities | 1.68B | 1.61B | 1.54B | 1.65B | 1.38B |
| Total Current Liabilities | 3.17B | 3.05B | 2.96B | 3.11B | 1.70B |
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| Total Current Liabilities | 3.17B | 3.05B | 2.96B | 3.11B | 1.70B |
| Long-Term Debt | -- | -- | -- | -- | 1.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.70M | 40.91M | 41.94M | 44.82M | 46.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 333.59M | 308.84M | 274.91M | 273.16M | 217.26M |
| Total Liabilities | 3.53B | 3.40B | 3.28B | 3.43B | 3.11B |
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| Common Stock & APIC | 2.96B | 2.80B | 2.59B | 2.43B | 2.24B |
| Retained Earnings | -1.17B | -1.17B | -1.16B | -1.15B | -1.13B |
| Treasury Stock & Other | 16.24M | -22.30M | -4.49M | -4.79M | -15.68M |
| Total Common Equity | 1.80B | 1.61B | 1.43B | 1.27B | 1.09B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.80B | 1.61B | 1.43B | 1.27B | 1.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.80B | 1.61B | 1.43B | 1.27B | 1.09B |
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