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 | -1.84% | 0.75% | 5.77% | -7.03% | 18.86% |
| Total Receivables | 55.31% | 31.54% | 3.64% | -45.03% | 60.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.01% | -4.90% | 12.09% | 16.60% | 19.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.50% | 1.37% | 8.64% | -0.77% | 7.44% |
| Total Current Assets | 8.10% | 4.57% | 5.82% | -14.06% | 25.00% |
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| Total Current Assets | 8.10% | 4.57% | 5.82% | -14.06% | 25.00% |
| Net Property, Plant & Equipment | 24.87% | 4.39% | 1.98% | 5.77% | 11.03% |
| Long-term Investments | 11.30% | 9.29% | 0.70% | 138.06% | 0.00% |
| Goodwill | 11.30% | 9.29% | 0.70% | 138.06% | 0.00% |
| Total Other Intangibles | 10.58% | -0.37% | -9.69% | 267.44% | -6.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.81% | 4.28% | 1.58% | -2.52% | 12.04% |
| Total Assets | 10.83% | 5.10% | 3.86% | 1.30% | 20.23% |
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| Total Accounts Payable | 41.62% | 16.68% | -40.02% | 3.19% | -14.11% |
| Total Accrued Expenses | 21.74% | 15.06% | 7.43% | -14.05% | 13.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.12% | -0.26% | -2.49% | 35.21% | -95.61% |
| Total Finance Division Other Current Liabilities | 18.12% | 5.92% | 2.01% | -5.15% | 22.60% |
| Total Other Current Liabilities | 18.12% | 5.92% | 2.01% | -5.15% | 22.60% |
| Total Current Liabilities | 18.41% | 6.83% | 1.53% | -5.10% | -23.32% |
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| Total Current Liabilities | 18.41% | 6.83% | 1.53% | -5.10% | -23.32% |
| Long-Term Debt | -0.08% | 0.07% | 0.19% | -0.05% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.23% | 0.76% | 43.05% | 51.71% | 32.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.14% | 2.79% | -6.61% | 0.55% | 33.98% |
| Total Liabilities | 11.35% | 3.81% | 0.82% | -2.16% | 30.72% |
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| Common Stock & APIC | 6.92% | 6.07% | 7.58% | 6.54% | 0.68% |
| Retained Earnings | -0.27% | -1.12% | -2.86% | -0.98% | -1.50% |
| Treasury Stock & Other | -205.05% | -150.82% | 92.51% | -2.38% | -50.25% |
| Total Common Equity | 9.79% | 7.77% | 10.78% | 10.17% | -0.31% |
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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 | 9.79% | 7.77% | 10.78% | 10.17% | -0.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.79% | 7.77% | 10.78% | 10.17% | -0.31% |
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