Zscaler, Inc.
ZS
$151.47
-$3.93-2.53%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.77% | -7.03% | 18.86% | 4.35% | 6.36% |
| Total Receivables | 3.64% | -45.03% | 60.23% | 19.55% | 20.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.09% | 16.60% | 19.46% | -3.88% | 8.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.64% | -0.77% | 7.44% | 16.30% | 0.79% |
| Total Current Assets | 5.82% | -14.06% | 25.00% | 6.83% | 8.00% |
|
|
|||||
| Total Current Assets | 5.82% | -14.06% | 25.00% | 6.83% | 8.00% |
| Net Property, Plant & Equipment | 1.98% | 5.77% | 11.03% | 12.69% | 2.62% |
| Long-term Investments | 0.70% | 138.06% | 0.00% | 0.00% | 0.17% |
| Goodwill | 0.70% | 138.06% | 0.00% | 0.00% | 0.17% |
| Total Other Intangibles | -9.69% | 266.99% | -6.77% | -3.50% | 1.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.58% | -2.50% | 12.02% | 6.45% | 3.18% |
| Total Assets | 3.86% | 1.30% | 20.23% | 6.67% | 6.31% |
|
|
|||||
| Total Accounts Payable | -40.02% | 3.19% | -14.11% | 121.99% | -3.03% |
| Total Accrued Expenses | 7.43% | -14.05% | 13.95% | 9.77% | 7.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.49% | 35.21% | -95.61% | -0.14% | 0.11% |
| Total Finance Division Other Current Liabilities | 2.01% | -5.15% | 22.60% | 4.36% | 4.58% |
| Total Other Current Liabilities | 2.01% | -5.15% | 22.60% | 4.36% | 4.58% |
| Total Current Liabilities | 1.53% | -5.10% | -23.32% | 3.92% | 2.88% |
|
|
|||||
| Total Current Liabilities | 1.53% | -5.10% | -23.32% | 3.92% | 2.88% |
| Long-Term Debt | 0.19% | -0.05% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.05% | 51.71% | 32.56% | -20.07% | -2.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.61% | 0.55% | 33.98% | 8.01% | 12.34% |
| Total Liabilities | 0.82% | -2.16% | 30.72% | 4.00% | 3.60% |
|
|
|||||
| Common Stock & APIC | 7.58% | 6.54% | 0.68% | 5.83% | 7.88% |
| Retained Earnings | -2.86% | -0.98% | -1.50% | -0.35% | -0.67% |
| Treasury Stock & Other | 92.51% | -2.38% | -50.25% | 172.82% | -397.08% |
| Total Common Equity | 10.78% | 10.17% | -0.31% | 12.29% | 12.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.78% | 10.17% | -0.31% | 12.29% | 12.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.78% | 10.17% | -0.31% | 12.29% | 12.52% |
|
|
|||||