D
Zscaler, Inc.
ZS
NASDAQ
$170.51 $6.143.74% Volume2,364,287 10/03/2022 4:00PM Eastern Quotes delayed
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EPS (TTM)


07/31/2022 04/30/2022 01/31/2022 10/31/2021 07/31/2021
Total Cash And Short-Term Investments 1.73B 1.66B 1.62B 1.58B 1.50B
Total Receivables 401.05M 274.19M 271.85M 175.03M 261.01M
Inventory -- -- -- -- --
Prepaid Expenses 37.42M 36.93M 26.22M 33.24M 26.83M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 86.84M 78.05M 69.89M 62.53M 57.92M
Total Current Assets 2.26B 2.05B 1.99B 1.86B 1.85B

Total Current Assets 2.26B 2.05B 1.99B 1.86B 1.85B
Net Property, Plant & Equipment 232.99M 186.88M 164.03M 157.15M 152.92M
Long-term Investments 78.55M 59.82M 59.82M 58.98M 58.98M
Goodwill 78.55M 59.82M 59.82M 58.98M 58.98M
Total Other Intangibles 37.42M 32.73M 31.67M 32.40M 34.73M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 221.96M 192.97M 172.23M 162.05M 157.61M
Total Assets 2.83B 2.52B 2.42B 2.27B 2.26B

Total Accounts Payable 26.15M 15.23M 13.50M 14.96M 12.55M
Total Accrued Expenses 144.10M 132.14M 109.94M 93.40M 115.21M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 26.10M 19.60M 19.67M 20.49M 19.84M
Total Finance Division Other Current Liabilities 938.10M 745.61M 692.94M 586.45M 572.61M
Total Other Current Liabilities 938.10M 745.61M 692.94M 586.45M 572.61M
Total Current Liabilities 1.13B 912.58M 836.04M 715.30M 720.21M

Total Current Liabilities 1.13B 912.58M 836.04M 715.30M 720.21M
Long-Term Debt 968.67M 954.58M 940.69M 927.01M 913.54M
Short-term Debt -- -- -- -- --
Capital Leases 50.95M 31.03M 29.28M 30.53M 31.23M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 105.30M 94.79M 76.64M 68.07M 63.77M
Total Liabilities 2.26B 1.99B 1.88B 1.74B 1.73B

Common Stock & APIC 1.59B 1.45B 1.34B 1.23B 1.13B
Retained Earnings -991.88M -894.23M -792.82M -692.40M -601.60M
Treasury Stock & Other -25.85M -24.48M -9.30M -2.76M -650.00K
Total Common Equity 573.30M 531.58M 539.37M 530.20M 528.90M

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

Total Common Equity 573.30M 531.58M 539.37M 530.20M 528.90M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 573.30M 531.58M 539.37M 530.20M 528.90M

Weiss Ratings