Zscaler (ZS)
(Real Time Quote from BATS)
$178.66 USD
+1.61 (0.91%)
Updated Apr 29, 2024 11:10 AM ET
2-Buy of 5 2
F Value A Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Zscaler, Inc falls in the month of July.
All items in Millions except Per Share data.
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,100 | 1,731 | 1,503 | 1,371 | 365 |
Receivables | 583 | 400 | 257 | 148 | 93 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 207 | 126 | 89 | 64 | 38 |
Total Current Assets | 2,890 | 2,257 | 1,848 | 1,582 | 496 |
Net Property & Equipment | 242 | 161 | 109 | 76 | 41 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 259 | 211 | 150 | 78 | 49 |
Intangibles | 115 | 110 | 91 | 54 | 16 |
Deposits & Other Assets | 31 | 22 | 16 | 8 | 2 |
Total Assets | 3,608 | 2,833 | 2,258 | 1,833 | 604 |
Liabilities & Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 18 | 26 | 13 | 5 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 202 | 158 | 117 | 66 | 34 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,281 | 924 | 571 | 337 | 221 |
Total Current Liabilities | 1,536 | 1,134 | 720 | 424 | 262 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 159 | 97 | 59 | 33 | 30 |
Convertible Debt | 1,134 | 969 | 914 | 862 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 13 | 8 | 4 | 3 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,883 | 2,259 | 1,729 | 1,349 | 296 |
Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,817 | 1,591 | 1,131 | 824 | 533 |
Retained Earnings | -1,090 | -992 | -602 | -340 | -224 |
Other Equity | -2 | -26 | -1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 725 | 573 | 529 | 485 | 309 |
Total Liabilities & Shareholder's Equity | 3,608 | 2,833 | 2,258 | 1,833 | 604 |
Total Common Equity | 725 | 573 | 529 | 485 | 309 |
Shares Outstanding | 145.80 | 141.80 | 136.90 | 129.30 | 127.40 |
Book Value Per Share | 4.97 | 4.04 | 3.86 | 3.75 | 2.42 |
Fiscal Year End for Zscaler, Inc falls in the month of July.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,460 | 2,324 | 2,100 | 1,968 | 1,905 |
Receivables | 480 | 367 | 583 | 376 | 359 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 203 | 200 | 207 | 183 | 152 |
Total Current Assets | 3,143 | 2,892 | 2,890 | 2,527 | 2,416 |
Net Property & Equipment | 295 | 266 | 242 | 223 | 200 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 256 | 253 | 259 | 232 | 219 |
Intangibles | 115 | 118 | 115 | 118 | 105 |
Deposits & Other Assets | 38 | 30 | 31 | 32 | 29 |
Total Assets | 3,934 | 3,636 | 3,608 | 3,201 | 3,040 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 17 | 23 | 18 | 25 | 34 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 206 | 169 | 202 | 174 | 141 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,316 | 1,245 | 1,281 | 1,059 | 1,000 |
Total Current Liabilities | 1,584 | 1,474 | 1,536 | 1,289 | 1,204 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 186 | 155 | 159 | 116 | 112 |
Convertible Debt | 1,141 | 1,134 | 1,134 | 1,141 | 1,141 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17 | 13 | 10 | 9 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,975 | 2,828 | 2,883 | 2,599 | 2,511 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,114 | 1,949 | 1,817 | 1,661 | 1,547 |
Retained Earnings | -1,152 | -1,124 | -1,090 | -1,060 | -1,014 |
Other Equity | -3 | -18 | -2 | 0 | -5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 959 | 808 | 725 | 601 | 529 |
Total Liabilities & Shareholder's Equity | 3,934 | 3,636 | 3,608 | 3,201 | 3,040 |
Total Common Equity | 959 | 808 | 725 | 601 | 529 |
Shares Outstanding | 148.30 | 148.30 | 145.80 | 145.10 | 144.20 |
Book Value Per Share | 6.47 | 5.45 | 4.97 | 4.14 | 3.67 |