D
Zscaler, Inc. ZS
$181.41 -$3.37-1.82%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

01/31/2024 10/31/2023 07/31/2023 04/30/2023 01/31/2023
Total Cash And Short-Term Investments 2.46B 2.32B 2.10B 1.97B 1.91B
Total Receivables 489.61M 376.34M 589.84M 382.14M 360.31M
Inventory -- -- -- -- --
Prepaid Expenses 60.81M 65.77M 69.78M 61.45M 45.96M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 132.49M 125.07M 130.47M 115.25M 104.49M
Total Current Assets 3.14B 2.89B 2.89B 2.53B 2.42B

Total Current Assets 3.14B 2.89B 2.89B 2.53B 2.42B
Net Property, Plant & Equipment 382.30M 342.73M 313.03M 291.33M 270.32M
Long-term Investments 92.42M 92.42M 89.19M 89.19M 78.55M
Goodwill 92.42M 92.42M 89.19M 89.19M 78.55M
Total Other Intangibles 32.74M 33.92M 32.86M 36.04M 34.12M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 274.26M 267.13M 275.13M 249.10M 234.57M
Total Assets 3.93B 3.64B 3.61B 3.20B 3.04B

Total Accounts Payable 17.14M 23.23M 18.48M 24.78M 33.63M
Total Accrued Expenses 195.82M 156.35M 193.42M 168.62M 134.45M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 48.72M 43.47M 40.91M 32.65M 29.17M
Total Finance Division Other Current Liabilities 1.32B 1.25B 1.28B 1.06B 1.01B
Total Other Current Liabilities 1.32B 1.25B 1.28B 1.06B 1.01B
Total Current Liabilities 1.58B 1.47B 1.54B 1.29B 1.20B

Total Current Liabilities 1.58B 1.47B 1.54B 1.29B 1.20B
Long-Term Debt 1.14B 1.14B 1.14B 1.14B 1.14B
Short-term Debt -- -- -- -- --
Capital Leases 47.91M 43.61M 41.92M 42.88M 46.23M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 201.63M 172.22M 169.67M 126.57M 120.55M
Total Liabilities 2.98B 2.83B 2.88B 2.60B 2.51B

Common Stock & APIC 2.11B 1.95B 1.82B 1.66B 1.55B
Retained Earnings -1.15B -1.12B -1.09B -1.06B -1.01B
Treasury Stock & Other -3.01M -17.96M -1.58M -102.00K -5.04M
Total Common Equity 958.86M 807.53M 725.11M 601.27M 528.66M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 958.86M 807.53M 725.11M 601.27M 528.66M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 958.86M 807.53M 725.11M 601.27M 528.66M

Weiss Ratings