Zscaler, Inc.
ZS
$168.66
-$4.32-2.50%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.83% | 10.67% | 6.70% | 3.31% | 4.41% |
| Total Receivables | 30.10% | -36.20% | 54.35% | 6.06% | 33.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.55% | -5.74% | 13.55% | 33.71% | -2.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.93% | -4.14% | 13.20% | 10.30% | 14.58% |
| Total Current Assets | 8.68% | 0.04% | 14.37% | 4.60% | 8.18% |
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| Total Current Assets | 8.68% | 0.04% | 14.37% | 4.60% | 8.18% |
| Net Property, Plant & Equipment | 11.55% | 9.49% | 7.45% | 7.77% | 4.12% |
| Long-term Investments | 0.00% | 3.61% | 0.00% | 13.55% | 0.00% |
| Goodwill | 0.00% | 3.61% | 0.00% | 13.55% | 0.00% |
| Total Other Intangibles | -3.49% | 3.24% | -8.83% | 5.64% | -7.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.67% | -2.91% | 10.45% | 6.20% | 5.88% |
| Total Assets | 8.21% | 0.76% | 12.73% | 5.29% | 7.20% |
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| Total Accounts Payable | -26.24% | 25.72% | -25.43% | -26.31% | 13.17% |
| Total Accrued Expenses | 25.25% | -19.17% | 14.70% | 25.42% | 16.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.07% | 6.27% | 25.28% | 11.93% | 1.84% |
| Total Finance Division Other Current Liabilities | 5.66% | -2.47% | 20.69% | 5.60% | 7.38% |
| Total Other Current Liabilities | 5.66% | -2.47% | 20.69% | 5.60% | 7.38% |
| Total Current Liabilities | 7.43% | -4.00% | 19.14% | 7.07% | 8.34% |
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| Total Current Liabilities | 7.43% | -4.00% | 19.14% | 7.07% | 8.34% |
| Long-Term Debt | 0.36% | 0.18% | -0.45% | 0.03% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.86% | 4.03% | -2.25% | -7.24% | -9.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.08% | 1.50% | 34.05% | 5.00% | 17.53% |
| Total Liabilities | 5.21% | -1.91% | 10.92% | 3.51% | 4.44% |
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| Common Stock & APIC | 8.46% | 7.28% | 9.39% | 7.35% | 8.56% |
| Retained Earnings | -2.53% | -3.07% | -2.89% | -4.54% | -6.01% |
| Treasury Stock & Other | 83.24% | -1,039.28% | -1,445.10% | 97.97% | 86.68% |
| Total Common Equity | 18.74% | 11.37% | 20.60% | 13.74% | 22.58% |
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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 | 18.74% | 11.37% | 20.60% | 13.74% | 22.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.74% | 11.37% | 20.60% | 13.74% | 22.58% |
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