Zscaler, Inc.
ZS
$134.99
-$6.36-4.50%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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