Zscaler, Inc. ZS
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.47B | 3.54B | 3.51B | 3.32B | 3.57B |
| Total Receivables | 1.18B | 757.06M | 575.52M | 555.29M | 1.01B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 154.59M | 143.13M | 150.50M | 134.27M | 115.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 226.72M | 214.89M | 212.00M | 195.13M | 196.65M |
| Total Current Assets | 5.03B | 4.65B | 4.45B | 4.21B | 4.89B |
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| Total Current Assets | 5.03B | 4.65B | 4.45B | 4.21B | 4.89B |
| Net Property, Plant & Equipment | 890.23M | 712.92M | 682.96M | 669.71M | 633.15M |
| Long-term Investments | 1.22B | 1.09B | 1.00B | 994.46M | 417.73M |
| Goodwill | 1.22B | 1.09B | 1.00B | 994.46M | 417.73M |
| Total Other Intangibles | 230.11M | 208.09M | 208.87M | 231.29M | 62.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 479.74M | 414.25M | 397.24M | 391.06M | 401.17M |
| Total Assets | 7.87B | 7.10B | 6.75B | 6.50B | 6.42B |
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| Total Accounts Payable | 47.97M | 33.87M | 29.03M | 48.40M | 46.91M |
| Total Accrued Expenses | 346.44M | 284.57M | 247.32M | 230.21M | 267.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.51M | 69.04M | 69.22M | 70.98M | 52.50M |
| Total Finance Division Other Current Liabilities | 2.50B | 2.11B | 2.00B | 1.96B | 2.06B |
| Total Other Current Liabilities | 2.50B | 2.11B | 2.00B | 1.96B | 2.06B |
| Total Current Liabilities | 2.96B | 2.50B | 2.34B | 2.31B | 2.43B |
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| Total Current Liabilities | 2.96B | 2.50B | 2.34B | 2.31B | 2.43B |
| Long-Term Debt | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.58M | 94.80M | 94.08M | 65.77M | 43.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 509.66M | 431.42M | 419.69M | 449.38M | 446.93M |
| Total Liabilities | 5.27B | 4.73B | 4.56B | 4.52B | 4.62B |
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| Common Stock & APIC | 3.87B | 3.62B | 3.42B | 3.18B | 2.98B |
| Retained Earnings | -1.25B | -1.25B | -1.24B | -1.20B | -1.19B |
| Treasury Stock & Other | -23.54M | -7.72M | 15.19M | 7.89M | 8.08M |
| Total Common Equity | 2.60B | 2.37B | 2.20B | 1.98B | 1.80B |
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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 | 2.60B | 2.37B | 2.20B | 1.98B | 1.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.60B | 2.37B | 2.20B | 1.98B | 1.80B |
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