D
Zscaler, Inc. ZS
$134.99 -$6.36-4.50%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

10/31/2022 07/31/2022 04/30/2022 01/31/2022 10/31/2021
Total Cash And Short-Term Investments 1.82B 1.73B 1.66B 1.62B 1.58B
Total Receivables 270.22M 401.05M 274.19M 271.85M 175.03M
Inventory -- -- -- -- --
Prepaid Expenses 47.16M 37.42M 36.93M 26.22M 33.24M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 91.19M 86.84M 78.05M 69.89M 62.53M
Total Current Assets 2.23B 2.26B 2.05B 1.99B 1.86B

Total Current Assets 2.23B 2.26B 2.05B 1.99B 1.86B
Net Property, Plant & Equipment 259.62M 232.99M 186.88M 164.03M 157.15M
Long-term Investments 78.55M 78.55M 59.82M 59.82M 58.98M
Goodwill 78.55M 78.55M 59.82M 59.82M 58.98M
Total Other Intangibles 36.87M 37.42M 32.73M 31.67M 32.40M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 221.53M 221.96M 192.97M 172.23M 162.05M
Total Assets 2.84B 2.83B 2.52B 2.42B 2.27B

Total Accounts Payable 29.72M 26.15M 15.23M 13.50M 14.96M
Total Accrued Expenses 115.38M 144.10M 132.14M 109.94M 93.40M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 28.65M 26.10M 19.60M 19.67M 20.49M
Total Finance Division Other Current Liabilities 937.54M 938.10M 745.61M 692.94M 586.45M
Total Other Current Liabilities 937.54M 938.10M 745.61M 692.94M 586.45M
Total Current Liabilities 1.11B 1.13B 912.58M 836.04M 715.30M

Total Current Liabilities 1.11B 1.13B 912.58M 836.04M 715.30M
Long-Term Debt 1.14B 968.67M 954.58M 940.69M 927.01M
Short-term Debt -- -- -- -- --
Capital Leases 51.07M 50.95M 31.03M 29.28M 30.53M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 102.57M 105.30M 94.79M 76.64M 68.07M
Total Liabilities 2.40B 2.26B 1.99B 1.88B 1.74B

Common Stock & APIC 1.43B 1.59B 1.45B 1.34B 1.23B
Retained Earnings -956.20M -991.88M -894.23M -792.82M -692.40M
Treasury Stock & Other -37.82M -25.85M -24.48M -9.30M -2.76M
Total Common Equity 431.28M 573.30M 531.58M 539.37M 530.20M

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

Total Common Equity 431.28M 573.30M 531.58M 539.37M 530.20M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 431.28M 573.30M 531.58M 539.37M 530.20M

Weiss Ratings