Zscaler, Inc.
ZS
$153.76
$2.151.42%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.96% | 22.65% | 48.25% | 34.18% | 17.09% |
| Total Receivables | 9.14% | 27.02% | 35.18% | 21.96% | 7.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.08% | 45.04% | 33.61% | 29.87% | 64.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.71% | 24.97% | 28.07% | 31.76% | 18.78% |
| Total Current Assets | 21.43% | 23.93% | 44.09% | 31.83% | 16.63% |
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| Total Current Assets | 21.43% | 23.93% | 44.09% | 31.83% | 16.63% |
| Net Property, Plant & Equipment | 34.97% | 35.82% | 33.89% | 34.77% | 32.36% |
| Long-term Investments | 139.72% | 138.46% | 0.17% | 0.17% | 352.02% |
| Goodwill | 139.72% | 138.46% | 0.17% | 0.17% | 352.02% |
| Total Other Intangibles | 198.14% | 236.20% | -14.18% | -14.27% | 113.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.10% | 19.96% | 19.66% | 19.38% | 22.64% |
| Total Assets | 34.92% | 38.10% | 36.45% | 27.17% | 27.24% |
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| Total Accounts Payable | 18.01% | 90.79% | 101.24% | 94.82% | 43.55% |
| Total Accrued Expenses | 15.50% | 15.04% | 10.12% | 1.04% | 9.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.22% | -94.07% | -95.61% | 2,049.12% | 2,359.43% |
| Total Finance Division Other Current Liabilities | 23.79% | 26.92% | 25.04% | 21.46% | 21.91% |
| Total Other Current Liabilities | 23.79% | 26.92% | 25.04% | 21.46% | 21.91% |
| Total Current Liabilities | -23.22% | -22.20% | -21.95% | 86.23% | 92.49% |
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| Total Current Liabilities | -23.22% | -22.20% | -21.95% | 86.23% | 92.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 129.96% | 56.83% | -3.28% | -30.27% | -14.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.89% | 63.47% | 63.62% | 53.54% | 53.17% |
| Total Liabilities | 34.11% | 37.81% | 34.68% | 13.82% | 14.23% |
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| Common Stock & APIC | 22.12% | 22.46% | 22.82% | 32.05% | 32.32% |
| Retained Earnings | -5.79% | -3.54% | -3.61% | -3.42% | -1.35% |
| Treasury Stock & Other | 168.09% | 275.82% | 268.74% | 203.62% | -641.24% |
| Total Common Equity | 36.62% | 38.77% | 41.22% | 65.12% | 67.63% |
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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 | 36.62% | 38.77% | 41.22% | 65.12% | 67.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.62% | 38.77% | 41.22% | 65.12% | 67.63% |
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