Zscaler, Inc.
ZS
$286.38
$3.191.13%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.25% | 34.18% | 17.09% | 16.50% | 14.73% |
| Total Receivables | 35.18% | 21.96% | 7.70% | 16.16% | 26.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.61% | 29.87% | 64.92% | 40.75% | 23.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.07% | 31.76% | 18.78% | 24.84% | 17.69% |
| Total Current Assets | 44.09% | 31.83% | 16.63% | 17.37% | 17.52% |
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| Total Current Assets | 44.09% | 31.83% | 16.63% | 17.37% | 17.52% |
| Net Property, Plant & Equipment | 33.89% | 34.77% | 32.36% | 43.87% | 51.07% |
| Long-term Investments | 0.17% | 0.17% | 352.02% | 351.26% | 367.56% |
| Goodwill | 0.17% | 0.17% | 352.02% | 351.26% | 367.56% |
| Total Other Intangibles | -14.18% | -14.27% | 113.98% | 102.80% | 123.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.66% | 19.38% | 22.64% | 22.04% | 21.84% |
| Total Assets | 36.45% | 27.17% | 27.24% | 29.53% | 30.39% |
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| Total Accounts Payable | 101.24% | 94.82% | 43.55% | 9.18% | 26.12% |
| Total Accrued Expenses | 10.12% | 1.04% | 9.36% | 28.00% | 25.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.61% | 2,049.12% | 2,359.43% | 2,653.10% | 2,826.00% |
| Total Finance Division Other Current Liabilities | 25.04% | 21.46% | 21.91% | 23.17% | 28.55% |
| Total Other Current Liabilities | 25.04% | 21.46% | 21.91% | 23.17% | 28.55% |
| Total Current Liabilities | -21.95% | 86.23% | 92.49% | 101.00% | 102.68% |
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| Total Current Liabilities | -21.95% | 86.23% | 92.49% | 101.00% | 102.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.28% | -30.27% | -14.60% | -3.83% | 6.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.62% | 53.54% | 53.17% | 59.62% | 60.99% |
| Total Liabilities | 34.68% | 13.82% | 14.23% | 16.00% | 18.99% |
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| Common Stock & APIC | 22.82% | 32.05% | 32.32% | 33.03% | 33.57% |
| Retained Earnings | -3.61% | -3.42% | -1.35% | -3.23% | -5.29% |
| Treasury Stock & Other | 268.74% | 203.62% | -641.24% | 75.01% | -203.87% |
| Total Common Equity | 41.22% | 65.12% | 67.63% | 76.90% | 75.71% |
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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 | 41.22% | 65.12% | 67.63% | 76.90% | 75.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.22% | 65.12% | 67.63% | 76.90% | 75.71% |
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