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Zscaler Inc (ZS)

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174.32 -0.53    -0.30%
21:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
174.55
+0.23
+0.13%
22:40:05 - Real-time Data
  • Volume: 1,483,024
  • Bid/Ask: 174.33 / 175.00
  • Day's Range: 173.02 - 176.21
Type:  Equity
Market:  United States
Zscaler 174.32 -0.53 -0.30%

ZS Balance Sheet

 
Assess the latest Zscaler Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ZS Annual Report data, financial summaries and charts are available for Zscaler Inc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/01
2023
31/10
2023
31/07
2023
30/04
Total Current Assets 3142.71 2891.59 2890.31 2527.25
Cash and Short Term Investments 2459.8 2324.4 2100.23 1968.41
Cash - - - -
Cash & Equivalents 1438.59 1361.72 1262.21 1275.3
Short Term Investments 1021.22 962.68 838.03 693.11
Total Receivables, Net 489.61 376.34 589.84 382.14
Accounts Receivables - Trade, Net 479.61 366.84 582.64 376.34
Total Inventory - - - -
Prepaid Expenses 60.81 65.77 69.78 61.45
Other Current Assets, Total 132.49 125.07 130.47 115.25
Total Assets 3934.23 3635.58 3608.32 3200.71
Property/Plant/Equipment, Total - Net 382.3 342.73 313.03 291.33
Property/Plant/Equipment, Total - Gross 590.66 535.45 489.45 453.85
Accumulated Depreciation, Total -208.36 -192.72 -176.42 -162.53
Goodwill, Net 92.42 92.42 89.19 89.19
Intangibles, Net 22.54 25.62 25.86 28.84
Long Term Investments 9.8 7.8 7.8 7.8
Note Receivable - Long Term 10 9.5 7.2 5.8
Other Long Term Assets, Total 18.38 13.74 15.72 16.8
Other Assets, Total 930.18 973.1 645.07 665.73
Total Current Liabilities 1583.9 1474.42 1535.87 1289.14
Accounts Payable 17.14 23.23 18.48 24.78
Payable/Accrued - - - -
Accrued Expenses 195.82 156.35 193.42 168.62
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 48.72 43.47 40.91 32.65
Other Current liabilities, Total 1322.23 1251.37 1283.06 1063.08
Total Liabilities 2975.37 2828.06 2883.2 2599.44
Total Long Term Debt 1141.93 1137.81 1135.75 1140.84
Long Term Debt 1141.93 1137.81 1135.75 1140.84
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 249.54 215.83 211.59 169.46
Total Equity 958.86 807.52 725.11 601.27
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.15 0.148 0.147 0.146
Additional Paid-In Capital 2114.04 1949.19 1816.92 1660.93
Retained Earnings (Accumulated Deficit) -1152.33 -1123.86 -1090.37 -1059.7
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -3.01 -17.96 -1.58 -0.102
Total Liabilities & Shareholders' Equity 3934.23 3635.58 3608.32 3200.71
Total Common Shares Outstanding 149.76 148.31 147.17 145.87
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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ZS Price Commentary

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Ann Carrington
Ann Carrington Mar 15, 2024 15:35
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Will this scale again to £220+…
Shripad Kulkarni
Shripad Kulkarni Jul 27, 2023 13:25
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what is face value of share
Tarek Elashmawy
Tarek Elashmawy Dec 01, 2021 17:54
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overvalued as **** ....it can loses 75% of its capitalization and sill be overvalued ****
Oc Masai
Oc Masai Jun 14, 2021 15:05
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Bullish thanks you
 
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