Zscaler (ZS)
(Delayed Data from NSDQ)
$173.93 USD
+4.30 (2.53%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $173.89 -0.04 (-0.02%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Zscaler, Inc falls in the month of July.
All items in Millions except Per Share data.
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,410 | 2,100 | 1,731 | 1,503 | 1,371 |
Receivables | 737 | 583 | 400 | 257 | 148 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 250 | 207 | 126 | 89 | 64 |
Total Current Assets | 3,397 | 2,890 | 2,257 | 1,848 | 1,582 |
Net Property & Equipment | 383 | 242 | 161 | 109 | 76 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 297 | 259 | 211 | 150 | 78 |
Intangibles | 481 | 115 | 110 | 91 | 54 |
Deposits & Other Assets | 58 | 31 | 22 | 16 | 8 |
Total Assets | 4,705 | 3,608 | 2,833 | 2,258 | 1,833 |
Liabilities & Shareholders Equity | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 23 | 18 | 26 | 13 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 253 | 202 | 158 | 117 | 66 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,786 | 1,281 | 924 | 571 | 337 |
Total Current Liabilities | 3,113 | 1,536 | 1,134 | 720 | 424 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 251 | 159 | 97 | 59 | 33 |
Convertible Debt | 0 | 1,134 | 969 | 914 | 862 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 22 | 13 | 8 | 4 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,431 | 2,883 | 2,259 | 1,729 | 1,349 |
Shareholders Equity | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,427 | 1,817 | 1,591 | 1,131 | 824 |
Retained Earnings | -1,148 | -1,090 | -992 | -602 | -340 |
Other Equity | -5 | -2 | -26 | -1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,274 | 725 | 573 | 529 | 485 |
Total Liabilities & Shareholder's Equity | 4,705 | 3,608 | 2,833 | 2,258 | 1,833 |
Total Common Equity | 1,274 | 725 | 573 | 529 | 485 |
Shares Outstanding | 152.40 | 145.80 | 141.80 | 136.90 | 129.30 |
Book Value Per Share | 8.36 | 4.97 | 4.04 | 3.86 | 3.75 |
Fiscal Year End for Zscaler, Inc falls in the month of July.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,410 | 2,240 | 2,460 | 2,324 | 2,100 |
Receivables | 737 | 506 | 480 | 367 | 583 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 250 | 224 | 203 | 200 | 207 |
Total Current Assets | 3,397 | 2,970 | 3,143 | 2,892 | 2,890 |
Net Property & Equipment | 383 | 331 | 295 | 266 | 242 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 297 | 268 | 256 | 253 | 259 |
Intangibles | 481 | 486 | 115 | 118 | 115 |
Deposits & Other Assets | 58 | 52 | 38 | 30 | 31 |
Total Assets | 4,705 | 4,199 | 3,934 | 3,636 | 3,608 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 23 | 28 | 17 | 23 | 18 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 253 | 246 | 206 | 169 | 202 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,786 | 1,377 | 1,316 | 1,245 | 1,281 |
Total Current Liabilities | 3,113 | 1,701 | 1,584 | 1,474 | 1,536 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 251 | 200 | 186 | 155 | 159 |
Convertible Debt | 0 | 1,138 | 1,141 | 1,134 | 1,134 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 22 | 17 | 21 | 13 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,431 | 3,106 | 2,975 | 2,828 | 2,883 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,427 | 2,242 | 2,114 | 1,949 | 1,817 |
Retained Earnings | -1,148 | -1,133 | -1,152 | -1,124 | -1,090 |
Other Equity | -5 | -16 | -3 | -18 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,274 | 1,093 | 959 | 808 | 725 |
Total Liabilities & Shareholder's Equity | 4,705 | 4,199 | 3,934 | 3,636 | 3,608 |
Total Common Equity | 1,274 | 1,093 | 959 | 808 | 725 |
Shares Outstanding | 152.40 | 149.90 | 148.30 | 148.30 | 145.80 |
Book Value Per Share | 8.36 | 7.29 | 6.47 | 5.45 | 4.97 |