Zscaler, Inc.
ZS
$177.72
$2.911.67%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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