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ZS Zscaler

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  • 178.490
  • +1.440+0.81%
Trading Apr 29 09:37 ET
26.75BMarket Cap-187884P/E (TTM)

Zscaler Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
29.10%2.46B
27.38%2.32B
21.31%2.1B
21.31%2.1B
18.73%1.97B
17.53%1.91B
15.15%1.82B
15.23%1.73B
15.23%1.73B
12.96%1.66B
-Cash and cash equivalents
14.44%1.44B
25.51%1.36B
24.57%1.26B
24.57%1.26B
114.37%1.28B
206.72%1.26B
191.89%1.08B
267.24%1.01B
267.24%1.01B
458.11%594.89M
-Short-term investments
57.51%1.02B
30.12%962.68M
16.70%838.03M
16.70%838.03M
-34.80%693.11M
-46.48%648.33M
-39.00%739.85M
-41.46%718.13M
-41.46%718.13M
-21.90%1.06B
Receivables
33.74%479.61M
36.52%366.84M
45.75%582.64M
45.75%582.64M
38.31%376.34M
33.09%358.61M
56.21%268.72M
55.48%399.75M
55.48%399.75M
64.98%272.09M
-Accounts receivable
33.74%479.61M
36.52%366.84M
45.75%582.64M
45.75%582.64M
38.31%376.34M
33.09%358.61M
56.21%268.72M
55.48%399.75M
55.48%399.75M
64.98%272.09M
Current deferred assets
30.68%125.59M
32.68%119.42M
34.35%115.83M
34.35%115.83M
36.89%103.9M
39.23%96.11M
45.01%90M
50.26%86.21M
50.26%86.21M
70.40%75.9M
Other current assets
38.64%77.7M
62.34%80.93M
132.81%91.62M
132.81%91.62M
90.88%78.61M
90.10%56.05M
35.83%49.85M
25.85%39.35M
25.85%39.35M
44.86%41.18M
Total current assets
30.07%3.14B
29.47%2.89B
28.08%2.89B
28.08%2.89B
23.46%2.53B
21.46%2.42B
20.37%2.23B
22.09%2.26B
22.09%2.26B
20.03%2.05B
Non current assets
Net PPE
41.43%382.3M
32.01%342.73M
34.35%313.03M
34.35%313.03M
55.89%291.33M
64.79%270.32M
65.21%259.62M
52.37%232.99M
52.37%232.99M
19.38%186.88M
-Gross PPE
41.50%590.66M
36.72%535.45M
39.01%489.45M
39.01%489.45M
54.01%453.85M
60.25%417.43M
61.05%391.63M
53.00%352.11M
53.00%352.11M
30.59%294.7M
-Accumulated depreciation
-41.63%-208.36M
-45.99%-192.73M
-48.11%-176.42M
-48.11%-176.42M
-50.74%-162.53M
-52.51%-147.11M
-53.45%-132.01M
-54.26%-119.12M
-54.26%-119.12M
-55.97%-107.82M
Goodwill and other intangible assets
9.21%114.96M
9.48%118.04M
4.24%115.05M
4.24%115.05M
35.89%118.03M
18.15%105.26M
21.30%107.81M
21.14%110.37M
21.14%110.37M
8.86%86.86M
-Goodwill
17.66%92.42M
17.66%92.42M
13.55%89.19M
13.55%89.19M
49.09%89.19M
31.30%78.55M
33.18%78.55M
33.18%78.55M
33.18%78.55M
12.26%59.82M
-Other intangible assets
-15.63%22.54M
-12.45%25.62M
-18.73%25.86M
-18.73%25.86M
6.68%28.84M
-8.73%26.72M
-2.13%29.27M
-0.96%31.82M
-0.96%31.82M
2.03%27.03M
Non current deferred assets
16.82%255.88M
19.82%253.39M
23.06%259.41M
23.06%259.41M
28.06%232.3M
32.37%219.05M
37.28%211.47M
40.85%210.79M
40.85%210.79M
68.08%181.4M
Other non current assets
31.34%38.38M
27.17%29.84M
39.55%30.52M
39.55%30.52M
42.19%31.8M
105.08%29.22M
50.28%23.47M
39.74%21.87M
39.74%21.87M
78.58%22.36M
Total non current assets
26.88%791.52M
23.51%743.99M
24.65%718M
24.65%718M
41.04%673.46M
44.12%623.85M
44.91%602.37M
40.72%576.02M
40.72%576.02M
33.84%477.5M
Total assets
29.42%3.93B
28.21%3.64B
27.38%3.61B
27.38%3.61B
26.78%3.2B
25.51%3.04B
24.86%2.84B
25.47%2.83B
25.47%2.83B
22.42%2.52B
Liabilities
Current liabilities
Payables
-49.05%17.14M
-21.82%23.23M
-29.34%18.48M
-29.34%18.48M
62.68%24.78M
149.14%33.63M
98.63%29.72M
108.45%26.15M
108.45%26.15M
-24.48%15.23M
-accounts payable
-49.05%17.14M
-21.82%23.23M
-29.34%18.48M
-29.34%18.48M
62.68%24.78M
149.14%33.63M
98.63%29.72M
108.45%26.15M
108.45%26.15M
-24.48%15.23M
Current accrued expenses
56.65%68.22M
17.80%70.95M
39.74%64.98M
39.74%64.98M
18.65%51.21M
40.04%43.55M
163.48%60.23M
102.97%46.5M
102.97%46.5M
159.66%43.16M
Current debt and capital lease obligation
53.47%44.77M
33.14%38.14M
32.07%34.47M
32.07%34.47M
58.44%31.05M
48.35%29.17M
39.82%28.65M
31.54%26.1M
31.54%26.1M
-6.55%19.6M
-Current capital lease obligation
53.47%44.77M
33.14%38.14M
32.07%34.47M
32.07%34.47M
58.44%31.05M
48.35%29.17M
39.82%28.65M
31.54%26.1M
31.54%26.1M
-6.55%19.6M
Current deferred liabilities
31.59%1.32B
36.30%1.24B
38.69%1.28B
38.69%1.28B
44.68%1.06B
45.42%1B
56.27%913.1M
61.70%923.75M
61.70%923.75M
64.16%731.9M
Current liabilities
31.55%1.58B
32.68%1.47B
35.38%1.54B
35.38%1.54B
41.26%1.29B
44.01%1.2B
55.36%1.11B
57.52%1.13B
57.52%1.13B
61.55%912.58M
Non current liabilities
Long term debt and capital lease obligation
0.18%1.19B
-1.09%1.18B
15.34%1.18B
15.34%1.18B
20.10%1.18B
22.35%1.19B
24.34%1.19B
7.92%1.02B
7.92%1.02B
5.33%985.61M
-Long term debt
0.04%1.14B
-0.48%1.13B
17.08%1.13B
17.08%1.13B
19.51%1.14B
21.24%1.14B
22.93%1.14B
6.04%968.67M
6.04%968.67M
6.03%954.58M
-Long term capital lease obligation
3.62%47.91M
-14.61%43.61M
-17.73%41.92M
-17.73%41.92M
38.21%42.88M
57.90%46.23M
67.24%51.07M
63.16%50.95M
63.16%50.95M
-12.53%31.03M
Non current deferred liabilities
66.57%185.76M
67.39%155.02M
62.81%158.53M
62.81%158.53M
34.12%116.47M
54.86%111.52M
45.86%92.61M
64.16%97.37M
64.16%97.37M
75.08%86.84M
Other non current liabilities
86.03%16.79M
110.82%20.99M
60.67%12.73M
60.67%12.73M
27.11%10.1M
95.01%9.03M
117.42%9.96M
77.90%7.92M
77.90%7.92M
100.86%7.95M
Total non current liabilities
6.44%1.39B
4.68%1.35B
19.77%1.35B
19.77%1.35B
21.28%1.31B
24.91%1.31B
26.09%1.29B
11.54%1.12B
11.54%1.12B
9.21%1.08B
Total liabilities
18.48%2.98B
17.62%2.83B
27.61%2.88B
27.61%2.88B
30.43%2.6B
33.39%2.51B
38.11%2.4B
30.69%2.26B
30.69%2.26B
28.23%1.99B
Shareholders'equity
Share capital
3.45%150K
2.78%148K
2.80%147K
2.80%147K
2.82%146K
2.84%145K
2.86%144K
2.88%143K
2.88%143K
3.65%142K
-common stock
3.45%150K
2.78%148K
2.80%147K
2.80%147K
2.82%146K
2.84%145K
2.86%144K
2.88%143K
2.88%143K
3.65%142K
-Preferred stock
----
----
--0
--0
----
----
----
--0
--0
----
Retained earnings
-13.68%-1.15B
-17.53%-1.12B
-9.93%-1.09B
-9.93%-1.09B
-18.50%-1.06B
-27.85%-1.01B
-38.10%-956.2M
-64.87%-991.88M
-64.87%-991.88M
-71.78%-894.23M
Paid-in capital
36.64%2.11B
36.77%1.95B
14.21%1.82B
14.21%1.82B
14.54%1.66B
15.35%1.55B
16.32%1.43B
40.66%1.59B
40.66%1.59B
41.08%1.45B
Gains losses not affecting retained earnings
40.26%-3.01M
52.53%-17.96M
93.90%-1.58M
93.90%-1.58M
99.58%-102K
45.83%-5.04M
-1,268.45%-37.82M
-3,876.92%-25.85M
-3,876.92%-25.85M
-3,814.42%-24.48M
Total stockholders'equity
81.38%958.86M
87.24%807.53M
26.48%725.11M
26.48%725.11M
13.11%601.27M
-1.99%528.66M
-18.66%431.28M
8.40%573.3M
8.40%573.3M
4.62%531.58M
Total equity
81.38%958.86M
87.24%807.53M
26.48%725.11M
26.48%725.11M
13.11%601.27M
-1.99%528.66M
-18.66%431.28M
8.40%573.3M
8.40%573.3M
4.62%531.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 29.10%2.46B27.38%2.32B21.31%2.1B21.31%2.1B18.73%1.97B17.53%1.91B15.15%1.82B15.23%1.73B15.23%1.73B12.96%1.66B
-Cash and cash equivalents 14.44%1.44B25.51%1.36B24.57%1.26B24.57%1.26B114.37%1.28B206.72%1.26B191.89%1.08B267.24%1.01B267.24%1.01B458.11%594.89M
-Short-term investments 57.51%1.02B30.12%962.68M16.70%838.03M16.70%838.03M-34.80%693.11M-46.48%648.33M-39.00%739.85M-41.46%718.13M-41.46%718.13M-21.90%1.06B
Receivables 33.74%479.61M36.52%366.84M45.75%582.64M45.75%582.64M38.31%376.34M33.09%358.61M56.21%268.72M55.48%399.75M55.48%399.75M64.98%272.09M
-Accounts receivable 33.74%479.61M36.52%366.84M45.75%582.64M45.75%582.64M38.31%376.34M33.09%358.61M56.21%268.72M55.48%399.75M55.48%399.75M64.98%272.09M
Current deferred assets 30.68%125.59M32.68%119.42M34.35%115.83M34.35%115.83M36.89%103.9M39.23%96.11M45.01%90M50.26%86.21M50.26%86.21M70.40%75.9M
Other current assets 38.64%77.7M62.34%80.93M132.81%91.62M132.81%91.62M90.88%78.61M90.10%56.05M35.83%49.85M25.85%39.35M25.85%39.35M44.86%41.18M
Total current assets 30.07%3.14B29.47%2.89B28.08%2.89B28.08%2.89B23.46%2.53B21.46%2.42B20.37%2.23B22.09%2.26B22.09%2.26B20.03%2.05B
Non current assets
Net PPE 41.43%382.3M32.01%342.73M34.35%313.03M34.35%313.03M55.89%291.33M64.79%270.32M65.21%259.62M52.37%232.99M52.37%232.99M19.38%186.88M
-Gross PPE 41.50%590.66M36.72%535.45M39.01%489.45M39.01%489.45M54.01%453.85M60.25%417.43M61.05%391.63M53.00%352.11M53.00%352.11M30.59%294.7M
-Accumulated depreciation -41.63%-208.36M-45.99%-192.73M-48.11%-176.42M-48.11%-176.42M-50.74%-162.53M-52.51%-147.11M-53.45%-132.01M-54.26%-119.12M-54.26%-119.12M-55.97%-107.82M
Goodwill and other intangible assets 9.21%114.96M9.48%118.04M4.24%115.05M4.24%115.05M35.89%118.03M18.15%105.26M21.30%107.81M21.14%110.37M21.14%110.37M8.86%86.86M
-Goodwill 17.66%92.42M17.66%92.42M13.55%89.19M13.55%89.19M49.09%89.19M31.30%78.55M33.18%78.55M33.18%78.55M33.18%78.55M12.26%59.82M
-Other intangible assets -15.63%22.54M-12.45%25.62M-18.73%25.86M-18.73%25.86M6.68%28.84M-8.73%26.72M-2.13%29.27M-0.96%31.82M-0.96%31.82M2.03%27.03M
Non current deferred assets 16.82%255.88M19.82%253.39M23.06%259.41M23.06%259.41M28.06%232.3M32.37%219.05M37.28%211.47M40.85%210.79M40.85%210.79M68.08%181.4M
Other non current assets 31.34%38.38M27.17%29.84M39.55%30.52M39.55%30.52M42.19%31.8M105.08%29.22M50.28%23.47M39.74%21.87M39.74%21.87M78.58%22.36M
Total non current assets 26.88%791.52M23.51%743.99M24.65%718M24.65%718M41.04%673.46M44.12%623.85M44.91%602.37M40.72%576.02M40.72%576.02M33.84%477.5M
Total assets 29.42%3.93B28.21%3.64B27.38%3.61B27.38%3.61B26.78%3.2B25.51%3.04B24.86%2.84B25.47%2.83B25.47%2.83B22.42%2.52B
Liabilities
Current liabilities
Payables -49.05%17.14M-21.82%23.23M-29.34%18.48M-29.34%18.48M62.68%24.78M149.14%33.63M98.63%29.72M108.45%26.15M108.45%26.15M-24.48%15.23M
-accounts payable -49.05%17.14M-21.82%23.23M-29.34%18.48M-29.34%18.48M62.68%24.78M149.14%33.63M98.63%29.72M108.45%26.15M108.45%26.15M-24.48%15.23M
Current accrued expenses 56.65%68.22M17.80%70.95M39.74%64.98M39.74%64.98M18.65%51.21M40.04%43.55M163.48%60.23M102.97%46.5M102.97%46.5M159.66%43.16M
Current debt and capital lease obligation 53.47%44.77M33.14%38.14M32.07%34.47M32.07%34.47M58.44%31.05M48.35%29.17M39.82%28.65M31.54%26.1M31.54%26.1M-6.55%19.6M
-Current capital lease obligation 53.47%44.77M33.14%38.14M32.07%34.47M32.07%34.47M58.44%31.05M48.35%29.17M39.82%28.65M31.54%26.1M31.54%26.1M-6.55%19.6M
Current deferred liabilities 31.59%1.32B36.30%1.24B38.69%1.28B38.69%1.28B44.68%1.06B45.42%1B56.27%913.1M61.70%923.75M61.70%923.75M64.16%731.9M
Current liabilities 31.55%1.58B32.68%1.47B35.38%1.54B35.38%1.54B41.26%1.29B44.01%1.2B55.36%1.11B57.52%1.13B57.52%1.13B61.55%912.58M
Non current liabilities
Long term debt and capital lease obligation 0.18%1.19B-1.09%1.18B15.34%1.18B15.34%1.18B20.10%1.18B22.35%1.19B24.34%1.19B7.92%1.02B7.92%1.02B5.33%985.61M
-Long term debt 0.04%1.14B-0.48%1.13B17.08%1.13B17.08%1.13B19.51%1.14B21.24%1.14B22.93%1.14B6.04%968.67M6.04%968.67M6.03%954.58M
-Long term capital lease obligation 3.62%47.91M-14.61%43.61M-17.73%41.92M-17.73%41.92M38.21%42.88M57.90%46.23M67.24%51.07M63.16%50.95M63.16%50.95M-12.53%31.03M
Non current deferred liabilities 66.57%185.76M67.39%155.02M62.81%158.53M62.81%158.53M34.12%116.47M54.86%111.52M45.86%92.61M64.16%97.37M64.16%97.37M75.08%86.84M
Other non current liabilities 86.03%16.79M110.82%20.99M60.67%12.73M60.67%12.73M27.11%10.1M95.01%9.03M117.42%9.96M77.90%7.92M77.90%7.92M100.86%7.95M
Total non current liabilities 6.44%1.39B4.68%1.35B19.77%1.35B19.77%1.35B21.28%1.31B24.91%1.31B26.09%1.29B11.54%1.12B11.54%1.12B9.21%1.08B
Total liabilities 18.48%2.98B17.62%2.83B27.61%2.88B27.61%2.88B30.43%2.6B33.39%2.51B38.11%2.4B30.69%2.26B30.69%2.26B28.23%1.99B
Shareholders'equity
Share capital 3.45%150K2.78%148K2.80%147K2.80%147K2.82%146K2.84%145K2.86%144K2.88%143K2.88%143K3.65%142K
-common stock 3.45%150K2.78%148K2.80%147K2.80%147K2.82%146K2.84%145K2.86%144K2.88%143K2.88%143K3.65%142K
-Preferred stock ----------0--0--------------0--0----
Retained earnings -13.68%-1.15B-17.53%-1.12B-9.93%-1.09B-9.93%-1.09B-18.50%-1.06B-27.85%-1.01B-38.10%-956.2M-64.87%-991.88M-64.87%-991.88M-71.78%-894.23M
Paid-in capital 36.64%2.11B36.77%1.95B14.21%1.82B14.21%1.82B14.54%1.66B15.35%1.55B16.32%1.43B40.66%1.59B40.66%1.59B41.08%1.45B
Gains losses not affecting retained earnings 40.26%-3.01M52.53%-17.96M93.90%-1.58M93.90%-1.58M99.58%-102K45.83%-5.04M-1,268.45%-37.82M-3,876.92%-25.85M-3,876.92%-25.85M-3,814.42%-24.48M
Total stockholders'equity 81.38%958.86M87.24%807.53M26.48%725.11M26.48%725.11M13.11%601.27M-1.99%528.66M-18.66%431.28M8.40%573.3M8.40%573.3M4.62%531.58M
Total equity 81.38%958.86M87.24%807.53M26.48%725.11M26.48%725.11M13.11%601.27M-1.99%528.66M-18.66%431.28M8.40%573.3M8.40%573.3M4.62%531.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

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Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Cybersecurity
Cybersecurity
Intraday+1.15%