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ZS Zscaler

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  • 188.410
  • -0.130-0.07%
Close Jul 22 16:00 ET
  • 189.070
  • +0.660+0.35%
Pre 09:03 ET
28.48BMarket Cap-376820P/E (TTM)

Zscaler Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
13.80%2.24B
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
-Cash and cash equivalents
-1.26%1.26B
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
-Short-term investments
41.51%980.8M
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
Receivables
34.53%506.28M
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
-Accounts receivable
34.53%506.28M
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
Current deferred assets
30.03%135.1M
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
Other current assets
12.76%88.64M
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
Total current assets
17.52%2.97B
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
Non current assets
Net PPE
45.24%423.12M
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
-Gross PPE
43.53%651.4M
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
-Accumulated depreciation
-40.46%-228.28M
-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
Goodwill and other intangible assets
311.74%485.99M
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
-Goodwill
367.56%417.03M
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
-Other intangible assets
139.10%68.96M
-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
Non current deferred assets
15.40%268.08M
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
Other non current assets
62.12%51.55M
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
Total non current assets
82.45%1.23B
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
Total assets
31.18%4.2B
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
Liabilities
Current liabilities
Payables
13.10%28.03M
-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
-accounts payable
13.10%28.03M
-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
Current accrued expenses
61.38%82.64M
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
Current debt and capital lease obligation
63.77%50.86M
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
-Current capital lease obligation
63.77%50.86M
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
Current deferred liabilities
30.01%1.38B
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
Current liabilities
31.97%1.7B
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
Non current liabilities
Long term debt and capital lease obligation
0.07%1.18B
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
-Long term debt
-0.28%1.14B
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
-Long term capital lease obligation
9.36%46.9M
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
Non current deferred liabilities
72.01%200.34M
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
Other non current liabilities
91.77%19.37M
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
Total non current liabilities
7.17%1.4B
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
Total liabilities
19.47%3.11B
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
Shareholders'equity
Share capital
3.42%151K
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
-common stock
3.42%151K
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
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
-6.94%-1.13B
-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
Paid-in capital
34.98%2.24B
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
Gains losses not affecting retained earnings
-15,267.65%-15.68M
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
Total stockholders'equity
81.80%1.09B
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
Total equity
81.80%1.09B
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
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
--
(Q3)Apr 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 13.80%2.24B29.10%2.46B27.38%2.32B21.31%2.1B21.31%2.1B18.73%1.97B17.53%1.91B15.15%1.82B15.23%1.73B15.23%1.73B
-Cash and cash equivalents -1.26%1.26B14.44%1.44B25.51%1.36B24.57%1.26B24.57%1.26B114.37%1.28B206.72%1.26B191.89%1.08B267.24%1.01B267.24%1.01B
-Short-term investments 41.51%980.8M57.51%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
Receivables 34.53%506.28M33.74%479.61M36.52%366.84M45.75%582.64M45.75%582.64M38.31%376.34M33.09%358.61M56.21%268.72M55.48%399.75M55.48%399.75M
-Accounts receivable 34.53%506.28M33.74%479.61M36.52%366.84M45.75%582.64M45.75%582.64M38.31%376.34M33.09%358.61M56.21%268.72M55.48%399.75M55.48%399.75M
Current deferred assets 30.03%135.1M30.68%125.59M32.68%119.42M34.35%115.83M34.35%115.83M36.89%103.9M39.23%96.11M45.01%90M50.26%86.21M50.26%86.21M
Other current assets 12.76%88.64M38.64%77.7M62.34%80.93M132.81%91.62M132.81%91.62M90.88%78.61M90.10%56.05M35.83%49.85M25.85%39.35M25.85%39.35M
Total current assets 17.52%2.97B30.07%3.14B29.47%2.89B28.08%2.89B28.08%2.89B23.46%2.53B21.46%2.42B20.37%2.23B22.09%2.26B22.09%2.26B
Non current assets
Net PPE 45.24%423.12M41.43%382.3M32.01%342.73M34.35%313.03M34.35%313.03M55.89%291.33M64.79%270.32M65.21%259.62M52.37%232.99M52.37%232.99M
-Gross PPE 43.53%651.4M41.50%590.66M36.72%535.45M39.01%489.45M39.01%489.45M54.01%453.85M60.25%417.43M61.05%391.63M53.00%352.11M53.00%352.11M
-Accumulated depreciation -40.46%-228.28M-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
Goodwill and other intangible assets 311.74%485.99M9.21%114.96M9.48%118.04M4.24%115.05M4.24%115.05M35.89%118.03M18.15%105.26M21.30%107.81M21.14%110.37M21.14%110.37M
-Goodwill 367.56%417.03M17.66%92.42M17.66%92.42M13.55%89.19M13.55%89.19M49.09%89.19M31.30%78.55M33.18%78.55M33.18%78.55M33.18%78.55M
-Other intangible assets 139.10%68.96M-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%31.82M
Non current deferred assets 15.40%268.08M16.82%255.88M19.82%253.39M23.06%259.41M23.06%259.41M28.06%232.3M32.37%219.05M37.28%211.47M40.85%210.79M40.85%210.79M
Other non current assets 62.12%51.55M31.34%38.38M27.17%29.84M39.55%30.52M39.55%30.52M42.19%31.8M105.08%29.22M50.28%23.47M39.74%21.87M39.74%21.87M
Total non current assets 82.45%1.23B26.88%791.52M23.51%743.99M24.65%718M24.65%718M41.04%673.46M44.12%623.85M44.91%602.37M40.72%576.02M40.72%576.02M
Total assets 31.18%4.2B29.42%3.93B28.21%3.64B27.38%3.61B27.38%3.61B26.78%3.2B25.51%3.04B24.86%2.84B25.47%2.83B25.47%2.83B
Liabilities
Current liabilities
Payables 13.10%28.03M-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
-accounts payable 13.10%28.03M-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
Current accrued expenses 61.38%82.64M56.65%68.22M17.80%70.95M39.74%64.98M39.74%64.98M18.65%51.21M40.04%43.55M163.48%60.23M102.97%46.5M102.97%46.5M
Current debt and capital lease obligation 63.77%50.86M53.47%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
-Current capital lease obligation 63.77%50.86M53.47%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
Current deferred liabilities 30.01%1.38B31.59%1.32B36.30%1.24B38.69%1.28B38.69%1.28B44.68%1.06B45.42%1B56.27%913.1M61.70%923.75M61.70%923.75M
Current liabilities 31.97%1.7B31.55%1.58B32.68%1.47B35.38%1.54B35.38%1.54B41.26%1.29B44.01%1.2B55.36%1.11B57.52%1.13B57.52%1.13B
Non current liabilities
Long term debt and capital lease obligation 0.07%1.18B0.18%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%1.02B
-Long term debt -0.28%1.14B0.04%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%968.67M
-Long term capital lease obligation 9.36%46.9M3.62%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
Non current deferred liabilities 72.01%200.34M66.57%185.76M67.39%155.02M62.81%158.53M62.81%158.53M34.12%116.47M54.86%111.52M45.86%92.61M64.16%97.37M64.16%97.37M
Other non current liabilities 91.77%19.37M86.03%16.79M110.82%20.99M60.67%12.73M60.67%12.73M27.11%10.1M95.01%9.03M117.42%9.96M77.90%7.92M77.90%7.92M
Total non current liabilities 7.17%1.4B6.44%1.39B4.68%1.35B19.77%1.35B19.77%1.35B21.28%1.31B24.91%1.31B26.09%1.29B11.54%1.12B11.54%1.12B
Total liabilities 19.47%3.11B18.48%2.98B17.62%2.83B27.61%2.88B27.61%2.88B30.43%2.6B33.39%2.51B38.11%2.4B30.69%2.26B30.69%2.26B
Shareholders'equity
Share capital 3.42%151K3.45%150K2.78%148K2.80%147K2.80%147K2.82%146K2.84%145K2.86%144K2.88%143K2.88%143K
-common stock 3.42%151K3.45%150K2.78%148K2.80%147K2.80%147K2.82%146K2.84%145K2.86%144K2.88%143K2.88%143K
-Preferred stock --------------0--0--------------0--0
Retained earnings -6.94%-1.13B-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
Paid-in capital 34.98%2.24B36.64%2.11B36.77%1.95B14.21%1.82B14.21%1.82B14.54%1.66B15.35%1.55B16.32%1.43B40.66%1.59B40.66%1.59B
Gains losses not affecting retained earnings -15,267.65%-15.68M40.26%-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
Total stockholders'equity 81.80%1.09B81.38%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%573.3M
Total equity 81.80%1.09B81.38%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%573.3M
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

Analyst Rating

No Data

Price Target

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Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Cybersecurity
Cybersecurity
Intraday-1.64%