E
Zscaler, Inc. ZS
$188.41 -$1.97-1.03%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

04/30/2024 01/31/2024 10/31/2023 07/31/2023 04/30/2023
Total Cash And Short-Term Investments 2.24B 2.46B 2.32B 2.10B 1.97B
Total Receivables 516.88M 489.61M 376.34M 589.84M 382.14M
Inventory -- -- -- -- --
Prepaid Expenses 74.22M 60.81M 65.77M 69.78M 61.45M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 138.91M 132.49M 125.07M 130.47M 115.25M
Total Current Assets 2.97B 3.14B 2.89B 2.89B 2.53B

Total Current Assets 2.97B 3.14B 2.89B 2.89B 2.53B
Net Property, Plant & Equipment 423.12M 382.30M 342.73M 313.03M 291.33M
Long-term Investments 417.03M 92.42M 92.42M 89.19M 89.19M
Goodwill 417.03M 92.42M 92.42M 89.19M 89.19M
Total Other Intangibles 78.86M 32.74M 33.92M 32.86M 36.04M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 299.93M 274.26M 267.13M 275.13M 249.10M
Total Assets 4.20B 3.93B 3.64B 3.61B 3.20B

Total Accounts Payable 28.03M 17.14M 23.23M 18.48M 24.78M
Total Accrued Expenses 232.62M 195.82M 156.35M 193.42M 168.62M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 55.67M 48.72M 43.47M 40.91M 32.65M
Total Finance Division Other Current Liabilities 1.38B 1.32B 1.25B 1.28B 1.06B
Total Other Current Liabilities 1.38B 1.32B 1.25B 1.28B 1.06B
Total Current Liabilities 1.70B 1.58B 1.47B 1.54B 1.29B

Total Current Liabilities 1.70B 1.58B 1.47B 1.54B 1.29B
Long-Term Debt 1.14B 1.14B 1.14B 1.14B 1.14B
Short-term Debt -- -- -- -- --
Capital Leases 46.90M 47.91M 43.61M 41.92M 42.88M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 217.26M 201.63M 172.22M 169.67M 126.57M
Total Liabilities 3.11B 2.98B 2.83B 2.88B 2.60B

Common Stock & APIC 2.24B 2.11B 1.95B 1.82B 1.66B
Retained Earnings -1.13B -1.15B -1.12B -1.09B -1.06B
Treasury Stock & Other -15.68M -3.01M -17.96M -1.58M -102.00K
Total Common Equity 1.09B 958.86M 807.53M 725.11M 601.27M

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

Total Common Equity 1.09B 958.86M 807.53M 725.11M 601.27M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.09B 958.86M 807.53M 725.11M 601.27M

Weiss Ratings