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Zscaler (ZS)

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  • 135.500
  • +2.530+1.90%
Close Apr 24 15:59 ET
  • 135.150
  • -0.350-0.26%
Post 20:01 ET
21.79BMarket Cap-315.12P/E (TTM)

Zscaler (ZS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
21.96%3.51B
22.65%3.32B
48.25%3.57B
48.25%3.57B
34.18%3.01B
17.09%2.88B
16.50%2.71B
14.73%2.41B
14.73%2.41B
13.80%2.24B
-Cash and cash equivalents
-31.60%1.2B
-13.87%1.34B
67.88%2.39B
67.88%2.39B
58.11%1.99B
22.24%1.76B
14.09%1.55B
12.75%1.42B
12.75%1.42B
-1.26%1.26B
-Short-term investments
105.93%2.31B
71.81%1.98B
19.95%1.18B
19.95%1.18B
3.46%1.01B
9.84%1.12B
19.90%1.15B
17.73%986.57M
17.73%986.57M
41.51%980.8M
Receivables
7.29%551.82M
24.95%530.49M
34.71%992.18M
34.71%992.18M
21.63%615.79M
7.24%514.31M
15.74%424.57M
26.41%736.53M
26.41%736.53M
34.53%506.28M
-Accounts receivable
7.29%551.82M
24.95%530.49M
34.71%992.18M
34.71%992.18M
21.63%615.79M
7.24%514.31M
15.74%424.57M
26.41%736.53M
26.41%736.53M
34.53%506.28M
Current deferred assets
20.90%188.7M
19.73%182.56M
21.46%180.82M
21.46%180.82M
22.69%165.75M
24.28%156.08M
27.68%152.48M
28.53%148.87M
28.53%148.87M
30.03%135.1M
Other current assets
72.38%197.5M
57.71%171.64M
46.59%148.88M
46.59%148.88M
44.72%128.27M
47.45%114.57M
34.49%108.84M
10.85%101.56M
10.85%101.56M
12.76%88.64M
Total current assets
21.43%4.45B
23.93%4.21B
44.09%4.89B
44.09%4.89B
31.83%3.92B
16.63%3.67B
17.37%3.39B
17.52%3.4B
17.52%3.4B
17.52%2.97B
Non current assets
Net PPE
34.97%682.96M
35.82%669.71M
33.89%633.15M
33.89%633.15M
34.77%570.25M
32.36%506.02M
43.87%493.1M
51.07%472.88M
51.07%472.88M
45.24%423.12M
-Gross PPE
40.14%1.13B
40.63%1.08B
38.96%1B
38.96%1B
39.14%906.33M
37.00%809.23M
43.39%767.8M
47.76%723.19M
47.76%723.19M
43.53%651.4M
-Accumulated depreciation
-48.76%-451.06M
-49.26%-410.03M
-48.53%-371.78M
-48.53%-371.78M
-47.22%-336.08M
-45.52%-303.21M
-42.54%-274.71M
-41.88%-250.31M
-41.88%-250.31M
-40.46%-228.28M
Goodwill and other intangible assets
152.39%1.19B
153.82%1.21B
-3.29%465.05M
-3.29%465.05M
-3.47%469.13M
311.80%473.39M
303.79%476.62M
317.96%480.86M
317.96%480.86M
311.74%485.99M
-Goodwill
139.72%1B
138.46%994.46M
0.17%417.73M
0.17%417.73M
0.17%417.73M
352.02%417.73M
351.26%417.03M
367.56%417.03M
367.56%417.03M
367.56%417.03M
-Other intangible assets
247.44%193.38M
261.26%215.29M
-25.87%47.32M
-25.87%47.32M
-25.46%51.4M
146.93%55.66M
132.58%59.6M
146.86%63.84M
146.86%63.84M
139.10%68.96M
Non current deferred assets
16.29%330.61M
12.52%322.56M
10.86%328.72M
10.86%328.72M
11.21%298.13M
11.10%284.29M
13.13%286.66M
14.31%296.53M
14.31%296.53M
15.40%268.08M
Other non current assets
22.91%94.72M
61.62%95.11M
69.88%98.67M
69.88%98.67M
68.21%86.71M
100.80%77.07M
97.20%58.85M
90.32%58.08M
90.32%58.08M
62.12%51.55M
Total non current assets
71.77%2.3B
74.66%2.3B
16.60%1.53B
16.60%1.53B
15.91%1.42B
69.39%1.34B
76.78%1.32B
82.22%1.31B
82.22%1.31B
82.45%1.23B
Total assets
34.92%6.75B
38.10%6.5B
36.45%6.42B
36.45%6.42B
27.17%5.34B
27.24%5.01B
29.53%4.71B
30.39%4.7B
30.39%4.7B
31.18%4.2B
Liabilities
Current liabilities
Payables
18.01%29.03M
90.79%48.4M
101.24%46.91M
101.24%46.91M
94.82%54.61M
43.55%24.6M
9.18%25.37M
26.12%23.31M
26.12%23.31M
13.10%28.03M
-accounts payable
18.01%29.03M
90.79%48.4M
101.24%46.91M
101.24%46.91M
94.82%54.61M
43.55%24.6M
9.18%25.37M
26.12%23.31M
26.12%23.31M
13.10%28.03M
Current accrued expenses
22.55%185.4M
30.48%200.1M
12.89%214.78M
12.89%214.78M
97.43%163.15M
121.77%151.28M
116.14%153.35M
21.19%190.26M
21.19%190.26M
61.38%82.64M
Current debt and capital lease obligation
-94.36%67.59M
-94.28%68.4M
-95.60%52.5M
-95.60%52.5M
2,251.91%1.2B
2,574.45%1.2B
3,034.40%1.2B
3,361.49%1.19B
3,361.49%1.19B
63.77%50.86M
-Current debt
----
----
----
----
--1.15B
--1.15B
--1.15B
--1.14B
--1.14B
----
-Current capital lease obligation
35.40%67.59M
37.90%68.4M
3.21%52.5M
3.21%52.5M
-7.13%47.23M
11.49%49.92M
30.05%49.6M
47.57%50.87M
47.57%50.87M
63.77%50.86M
Current deferred liabilities
24.30%1.98B
26.95%1.95B
24.97%2.05B
24.97%2.05B
21.88%1.68B
21.22%1.6B
23.19%1.53B
28.32%1.64B
28.32%1.64B
30.01%1.38B
Current liabilities
-23.22%2.34B
-22.20%2.31B
-21.95%2.43B
-21.95%2.43B
86.23%3.17B
92.49%3.05B
101.00%2.96B
102.68%3.11B
102.68%3.11B
31.97%1.7B
Non current liabilities
Long term debt and capital lease obligation
4,291.87%1.8B
4,110.12%1.77B
3,790.95%1.74B
3,790.95%1.74B
-97.24%32.7M
-96.56%40.91M
-96.44%41.94M
-96.19%44.82M
-96.19%44.82M
0.07%1.18B
-Long term debt
--1.7B
--1.7B
--1.7B
--1.7B
----
----
----
----
----
-0.28%1.14B
-Long term capital lease obligation
129.96%94.08M
56.83%65.77M
-3.28%43.35M
-3.28%43.35M
-30.27%32.7M
-14.60%40.91M
-3.83%41.94M
6.94%44.82M
6.94%44.82M
9.36%46.9M
Non current deferred liabilities
31.50%371.79M
61.63%405.11M
64.75%413.61M
64.75%413.61M
53.29%307.09M
52.20%282.73M
61.69%250.64M
58.36%251.06M
58.36%251.06M
72.01%200.34M
Other non current liabilities
85.03%48.33M
82.41%44.27M
50.75%33.32M
50.75%33.32M
36.80%26.5M
55.57%26.12M
15.61%24.27M
73.63%22.1M
73.63%22.1M
91.77%19.37M
Total non current liabilities
533.85%2.22B
599.08%2.22B
589.04%2.19B
589.04%2.19B
-73.92%366.29M
-74.86%349.76M
-76.59%316.85M
-76.40%317.98M
-76.40%317.98M
7.17%1.4B
Total liabilities
34.11%4.56B
37.81%4.52B
34.68%4.62B
34.68%4.62B
13.82%3.53B
14.23%3.4B
16.00%3.28B
18.99%3.43B
18.99%3.43B
19.47%3.11B
Shareholders'equity
Share capital
3.87%161K
3.92%159K
4.61%159K
4.61%159K
3.31%156K
3.33%155K
3.38%153K
3.40%152K
3.40%152K
3.42%151K
-common stock
3.87%161K
3.92%159K
4.61%159K
4.61%159K
3.31%156K
3.33%155K
3.38%153K
3.40%152K
3.40%152K
3.42%151K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Retained earnings
-5.79%-1.24B
-3.54%-1.2B
-3.61%-1.19B
-3.61%-1.19B
-3.42%-1.17B
-1.35%-1.17B
-3.23%-1.16B
-5.29%-1.15B
-5.29%-1.15B
-6.94%-1.13B
Paid-in capital
22.12%3.42B
22.46%3.18B
22.82%2.98B
22.82%2.98B
32.06%2.96B
32.32%2.8B
33.03%2.59B
33.57%2.43B
33.57%2.43B
34.98%2.24B
Gains losses not affecting retained earnings
168.09%15.19M
275.82%7.89M
268.74%8.08M
268.74%8.08M
203.62%16.24M
-641.24%-22.3M
75.01%-4.49M
-203.87%-4.79M
-203.87%-4.79M
-15,267.65%-15.68M
Total stockholders'equity
36.62%2.2B
38.77%1.98B
41.22%1.8B
41.22%1.8B
65.12%1.8B
67.63%1.61B
76.90%1.43B
75.71%1.27B
75.71%1.27B
81.80%1.09B
Total equity
36.62%2.2B
38.77%1.98B
41.22%1.8B
41.22%1.8B
65.12%1.8B
67.63%1.61B
76.90%1.43B
75.71%1.27B
75.71%1.27B
81.80%1.09B
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, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 21.96%3.51B22.65%3.32B48.25%3.57B48.25%3.57B34.18%3.01B17.09%2.88B16.50%2.71B14.73%2.41B14.73%2.41B13.80%2.24B
-Cash and cash equivalents -31.60%1.2B-13.87%1.34B67.88%2.39B67.88%2.39B58.11%1.99B22.24%1.76B14.09%1.55B12.75%1.42B12.75%1.42B-1.26%1.26B
-Short-term investments 105.93%2.31B71.81%1.98B19.95%1.18B19.95%1.18B3.46%1.01B9.84%1.12B19.90%1.15B17.73%986.57M17.73%986.57M41.51%980.8M
Receivables 7.29%551.82M24.95%530.49M34.71%992.18M34.71%992.18M21.63%615.79M7.24%514.31M15.74%424.57M26.41%736.53M26.41%736.53M34.53%506.28M
-Accounts receivable 7.29%551.82M24.95%530.49M34.71%992.18M34.71%992.18M21.63%615.79M7.24%514.31M15.74%424.57M26.41%736.53M26.41%736.53M34.53%506.28M
Current deferred assets 20.90%188.7M19.73%182.56M21.46%180.82M21.46%180.82M22.69%165.75M24.28%156.08M27.68%152.48M28.53%148.87M28.53%148.87M30.03%135.1M
Other current assets 72.38%197.5M57.71%171.64M46.59%148.88M46.59%148.88M44.72%128.27M47.45%114.57M34.49%108.84M10.85%101.56M10.85%101.56M12.76%88.64M
Total current assets 21.43%4.45B23.93%4.21B44.09%4.89B44.09%4.89B31.83%3.92B16.63%3.67B17.37%3.39B17.52%3.4B17.52%3.4B17.52%2.97B
Non current assets
Net PPE 34.97%682.96M35.82%669.71M33.89%633.15M33.89%633.15M34.77%570.25M32.36%506.02M43.87%493.1M51.07%472.88M51.07%472.88M45.24%423.12M
-Gross PPE 40.14%1.13B40.63%1.08B38.96%1B38.96%1B39.14%906.33M37.00%809.23M43.39%767.8M47.76%723.19M47.76%723.19M43.53%651.4M
-Accumulated depreciation -48.76%-451.06M-49.26%-410.03M-48.53%-371.78M-48.53%-371.78M-47.22%-336.08M-45.52%-303.21M-42.54%-274.71M-41.88%-250.31M-41.88%-250.31M-40.46%-228.28M
Goodwill and other intangible assets 152.39%1.19B153.82%1.21B-3.29%465.05M-3.29%465.05M-3.47%469.13M311.80%473.39M303.79%476.62M317.96%480.86M317.96%480.86M311.74%485.99M
-Goodwill 139.72%1B138.46%994.46M0.17%417.73M0.17%417.73M0.17%417.73M352.02%417.73M351.26%417.03M367.56%417.03M367.56%417.03M367.56%417.03M
-Other intangible assets 247.44%193.38M261.26%215.29M-25.87%47.32M-25.87%47.32M-25.46%51.4M146.93%55.66M132.58%59.6M146.86%63.84M146.86%63.84M139.10%68.96M
Non current deferred assets 16.29%330.61M12.52%322.56M10.86%328.72M10.86%328.72M11.21%298.13M11.10%284.29M13.13%286.66M14.31%296.53M14.31%296.53M15.40%268.08M
Other non current assets 22.91%94.72M61.62%95.11M69.88%98.67M69.88%98.67M68.21%86.71M100.80%77.07M97.20%58.85M90.32%58.08M90.32%58.08M62.12%51.55M
Total non current assets 71.77%2.3B74.66%2.3B16.60%1.53B16.60%1.53B15.91%1.42B69.39%1.34B76.78%1.32B82.22%1.31B82.22%1.31B82.45%1.23B
Total assets 34.92%6.75B38.10%6.5B36.45%6.42B36.45%6.42B27.17%5.34B27.24%5.01B29.53%4.71B30.39%4.7B30.39%4.7B31.18%4.2B
Liabilities
Current liabilities
Payables 18.01%29.03M90.79%48.4M101.24%46.91M101.24%46.91M94.82%54.61M43.55%24.6M9.18%25.37M26.12%23.31M26.12%23.31M13.10%28.03M
-accounts payable 18.01%29.03M90.79%48.4M101.24%46.91M101.24%46.91M94.82%54.61M43.55%24.6M9.18%25.37M26.12%23.31M26.12%23.31M13.10%28.03M
Current accrued expenses 22.55%185.4M30.48%200.1M12.89%214.78M12.89%214.78M97.43%163.15M121.77%151.28M116.14%153.35M21.19%190.26M21.19%190.26M61.38%82.64M
Current debt and capital lease obligation -94.36%67.59M-94.28%68.4M-95.60%52.5M-95.60%52.5M2,251.91%1.2B2,574.45%1.2B3,034.40%1.2B3,361.49%1.19B3,361.49%1.19B63.77%50.86M
-Current debt ------------------1.15B--1.15B--1.15B--1.14B--1.14B----
-Current capital lease obligation 35.40%67.59M37.90%68.4M3.21%52.5M3.21%52.5M-7.13%47.23M11.49%49.92M30.05%49.6M47.57%50.87M47.57%50.87M63.77%50.86M
Current deferred liabilities 24.30%1.98B26.95%1.95B24.97%2.05B24.97%2.05B21.88%1.68B21.22%1.6B23.19%1.53B28.32%1.64B28.32%1.64B30.01%1.38B
Current liabilities -23.22%2.34B-22.20%2.31B-21.95%2.43B-21.95%2.43B86.23%3.17B92.49%3.05B101.00%2.96B102.68%3.11B102.68%3.11B31.97%1.7B
Non current liabilities
Long term debt and capital lease obligation 4,291.87%1.8B4,110.12%1.77B3,790.95%1.74B3,790.95%1.74B-97.24%32.7M-96.56%40.91M-96.44%41.94M-96.19%44.82M-96.19%44.82M0.07%1.18B
-Long term debt --1.7B--1.7B--1.7B--1.7B---------------------0.28%1.14B
-Long term capital lease obligation 129.96%94.08M56.83%65.77M-3.28%43.35M-3.28%43.35M-30.27%32.7M-14.60%40.91M-3.83%41.94M6.94%44.82M6.94%44.82M9.36%46.9M
Non current deferred liabilities 31.50%371.79M61.63%405.11M64.75%413.61M64.75%413.61M53.29%307.09M52.20%282.73M61.69%250.64M58.36%251.06M58.36%251.06M72.01%200.34M
Other non current liabilities 85.03%48.33M82.41%44.27M50.75%33.32M50.75%33.32M36.80%26.5M55.57%26.12M15.61%24.27M73.63%22.1M73.63%22.1M91.77%19.37M
Total non current liabilities 533.85%2.22B599.08%2.22B589.04%2.19B589.04%2.19B-73.92%366.29M-74.86%349.76M-76.59%316.85M-76.40%317.98M-76.40%317.98M7.17%1.4B
Total liabilities 34.11%4.56B37.81%4.52B34.68%4.62B34.68%4.62B13.82%3.53B14.23%3.4B16.00%3.28B18.99%3.43B18.99%3.43B19.47%3.11B
Shareholders'equity
Share capital 3.87%161K3.92%159K4.61%159K4.61%159K3.31%156K3.33%155K3.38%153K3.40%152K3.40%152K3.42%151K
-common stock 3.87%161K3.92%159K4.61%159K4.61%159K3.31%156K3.33%155K3.38%153K3.40%152K3.40%152K3.42%151K
-Preferred stock --0--0--0--0--0--0--0--0--0----
Retained earnings -5.79%-1.24B-3.54%-1.2B-3.61%-1.19B-3.61%-1.19B-3.42%-1.17B-1.35%-1.17B-3.23%-1.16B-5.29%-1.15B-5.29%-1.15B-6.94%-1.13B
Paid-in capital 22.12%3.42B22.46%3.18B22.82%2.98B22.82%2.98B32.06%2.96B32.32%2.8B33.03%2.59B33.57%2.43B33.57%2.43B34.98%2.24B
Gains losses not affecting retained earnings 168.09%15.19M275.82%7.89M268.74%8.08M268.74%8.08M203.62%16.24M-641.24%-22.3M75.01%-4.49M-203.87%-4.79M-203.87%-4.79M-15,267.65%-15.68M
Total stockholders'equity 36.62%2.2B38.77%1.98B41.22%1.8B41.22%1.8B65.12%1.8B67.63%1.61B76.90%1.43B75.71%1.27B75.71%1.27B81.80%1.09B
Total equity 36.62%2.2B38.77%1.98B41.22%1.8B41.22%1.8B65.12%1.8B67.63%1.61B76.90%1.43B75.71%1.27B75.71%1.27B81.80%1.09B
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----
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