Zscaler, Inc.
ZS
$279.46
-$2.50-0.89%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.86% | 4.35% | 6.36% | 12.38% | 7.57% |
| Total Receivables | 60.23% | 19.55% | 20.62% | -41.49% | 44.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.46% | -3.88% | 8.33% | 7.41% | 16.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.44% | 16.30% | 0.79% | 1.69% | 10.54% |
| Total Current Assets | 25.00% | 6.83% | 8.00% | -0.08% | 14.36% |
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| Total Current Assets | 25.00% | 6.83% | 8.00% | -0.08% | 14.36% |
| Net Property, Plant & Equipment | 11.03% | 12.69% | 2.62% | 4.28% | 11.76% |
| Long-term Investments | 0.00% | 0.00% | 0.17% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.17% | 0.00% | 0.00% |
| Total Other Intangibles | -6.77% | -3.50% | 1.84% | -6.32% | -6.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.02% | 6.45% | 3.18% | -2.75% | 11.76% |
| Total Assets | 20.23% | 6.67% | 6.31% | 0.09% | 12.06% |
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| Total Accounts Payable | -14.11% | 121.99% | -3.03% | 8.83% | -16.84% |
| Total Accrued Expenses | 13.95% | 9.77% | 7.00% | -17.72% | 4.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.61% | -0.14% | 0.11% | -0.01% | 2,050.00% |
| Total Finance Division Other Current Liabilities | 22.60% | 4.36% | 4.58% | -6.55% | 19.09% |
| Total Other Current Liabilities | 22.60% | 4.36% | 4.58% | -6.55% | 19.09% |
| Total Current Liabilities | -23.32% | 3.92% | 2.88% | -4.80% | 82.97% |
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| Total Current Liabilities | -23.32% | 3.92% | 2.88% | -4.80% | 82.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.56% | -20.07% | -2.45% | -6.44% | -4.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.98% | 8.01% | 12.34% | 0.64% | 25.73% |
| Total Liabilities | 30.72% | 4.00% | 3.60% | -4.38% | 10.47% |
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| Common Stock & APIC | 0.68% | 5.83% | 7.88% | 6.85% | 8.25% |
| Retained Earnings | -1.50% | -0.35% | -0.67% | -1.05% | -1.31% |
| Treasury Stock & Other | -50.25% | 172.82% | -397.08% | 6.31% | 69.45% |
| Total Common Equity | -0.31% | 12.29% | 12.52% | 12.12% | 16.55% |
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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 | -0.31% | 12.29% | 12.52% | 12.12% | 16.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.31% | 12.29% | 12.52% | 12.12% | 16.55% |
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