Zscaler, Inc.
ZS
$202.16
$5.712.91%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.71B | 2.41B | 2.24B | 2.46B | 2.32B |
| Total Receivables | 437.17M | 747.23M | 516.88M | 489.61M | 376.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 92.57M | 86.19M | 74.22M | 60.81M | 65.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 156.14M | 153.55M | 138.91M | 132.49M | 125.07M |
| Total Current Assets | 3.39B | 3.40B | 2.97B | 3.14B | 2.89B |
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| Total Current Assets | 3.39B | 3.40B | 2.97B | 3.14B | 2.89B |
| Net Property, Plant & Equipment | 493.10M | 472.88M | 423.12M | 382.30M | 342.73M |
| Long-term Investments | 417.03M | 417.03M | 417.03M | 92.42M | 92.42M |
| Goodwill | 417.03M | 417.03M | 417.03M | 92.42M | 92.42M |
| Total Other Intangibles | 68.80M | 73.44M | 78.86M | 32.74M | 33.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 326.00M | 335.21M | 299.93M | 274.26M | 267.13M |
| Total Assets | 4.71B | 4.70B | 4.20B | 3.93B | 3.64B |
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| Total Accounts Payable | 25.37M | 23.31M | 28.03M | 17.14M | 23.23M |
| Total Accrued Expenses | 200.12M | 243.21M | 232.62M | 195.82M | 156.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20B | 1.20B | 55.67M | 48.72M | 43.47M |
| Total Finance Division Other Current Liabilities | 1.54B | 1.65B | 1.38B | 1.32B | 1.25B |
| Total Other Current Liabilities | 1.54B | 1.65B | 1.38B | 1.32B | 1.25B |
| Total Current Liabilities | 2.96B | 3.11B | 1.70B | 1.58B | 1.47B |
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| Total Current Liabilities | 2.96B | 3.11B | 1.70B | 1.58B | 1.47B |
| Long-Term Debt | -- | -- | 1.14B | 1.14B | 1.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.94M | 44.82M | 46.90M | 47.91M | 43.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 274.91M | 273.16M | 217.26M | 201.63M | 172.22M |
| Total Liabilities | 3.28B | 3.43B | 3.11B | 2.98B | 2.83B |
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| Common Stock & APIC | 2.59B | 2.43B | 2.24B | 2.11B | 1.95B |
| Retained Earnings | -1.16B | -1.15B | -1.13B | -1.15B | -1.12B |
| Treasury Stock & Other | -4.49M | -4.79M | -15.68M | -3.01M | -17.96M |
| Total Common Equity | 1.43B | 1.27B | 1.09B | 958.86M | 807.53M |
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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 | 1.43B | 1.27B | 1.09B | 958.86M | 807.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.43B | 1.27B | 1.09B | 958.86M | 807.53M |
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