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ZS Zscaler

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  • 173.930
  • +4.300+2.53%
Close Oct 4 16:00 ET
  • 173.750
  • -0.180-0.10%
Post 20:01 ET
26.52BMarket Cap-445974P/E (TTM)

Zscaler Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
14.73%2.41B
14.73%2.41B
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
-Cash and cash equivalents
12.75%1.42B
12.75%1.42B
-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
-Short-term investments
17.73%986.57M
17.73%986.57M
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
Receivables
26.41%736.53M
26.41%736.53M
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
-Accounts receivable
26.41%736.53M
26.41%736.53M
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
Current deferred assets
28.53%148.87M
28.53%148.87M
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
Other current assets
10.85%101.56M
10.85%101.56M
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
Total current assets
17.52%3.4B
17.52%3.4B
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
Non current assets
Net PPE
51.07%472.88M
51.07%472.88M
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
-Gross PPE
47.76%723.19M
47.76%723.19M
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
-Accumulated depreciation
-41.88%-250.31M
-41.88%-250.31M
-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
Goodwill and other intangible assets
317.96%480.86M
317.96%480.86M
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
-Goodwill
367.56%417.03M
367.56%417.03M
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
-Other intangible assets
146.86%63.84M
146.86%63.84M
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
Non current deferred assets
14.31%296.53M
14.31%296.53M
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
Other non current assets
90.32%58.08M
90.32%58.08M
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
Total non current assets
82.22%1.31B
82.22%1.31B
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
Total assets
30.39%4.7B
30.39%4.7B
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
Liabilities
Current liabilities
Payables
26.12%23.31M
26.12%23.31M
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
-accounts payable
26.12%23.31M
26.12%23.31M
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
Current accrued expenses
25.36%243.72M
25.36%243.72M
61.38%82.64M
56.65%68.22M
17.80%70.95M
318.13%194.41M
318.13%194.41M
18.65%51.21M
40.04%43.55M
163.48%60.23M
Current debt and capital lease obligation
3,361.49%1.19B
3,361.49%1.19B
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
-Current debt
--1.14B
--1.14B
----
----
----
----
----
----
----
----
-Current capital lease obligation
47.57%50.87M
47.57%50.87M
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
Current deferred liabilities
28.32%1.64B
28.32%1.64B
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
Current liabilities
102.68%3.11B
102.68%3.11B
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
Non current liabilities
Long term debt and capital lease obligation
-96.19%44.82M
-96.19%44.82M
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
-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
-Long term capital lease obligation
6.94%44.82M
6.94%44.82M
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
Non current deferred liabilities
58.36%251.06M
58.36%251.06M
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
Other non current liabilities
73.63%22.1M
73.63%22.1M
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
Total non current liabilities
-76.40%317.98M
-76.40%317.98M
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
Total liabilities
18.99%3.43B
18.99%3.43B
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
Shareholders'equity
Share capital
3.40%152K
3.40%152K
3.42%151K
3.45%150K
2.78%148K
2.80%147K
2.80%147K
2.82%146K
2.84%145K
2.86%144K
-common stock
3.40%152K
3.40%152K
3.42%151K
3.45%150K
2.78%148K
2.80%147K
2.80%147K
2.82%146K
2.84%145K
2.86%144K
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
-5.29%-1.15B
-5.29%-1.15B
-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
Paid-in capital
33.57%2.43B
33.57%2.43B
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
Gains losses not affecting retained earnings
-203.87%-4.79M
-203.87%-4.79M
-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
Total stockholders'equity
75.71%1.27B
75.71%1.27B
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
Total equity
75.71%1.27B
75.71%1.27B
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
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Jul 31, 2024(Q4)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 14.73%2.41B14.73%2.41B13.80%2.24B29.10%2.46B27.38%2.32B21.31%2.1B21.31%2.1B18.73%1.97B17.53%1.91B15.15%1.82B
-Cash and cash equivalents 12.75%1.42B12.75%1.42B-1.26%1.26B14.44%1.44B25.51%1.36B24.57%1.26B24.57%1.26B114.37%1.28B206.72%1.26B191.89%1.08B
-Short-term investments 17.73%986.57M17.73%986.57M41.51%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
Receivables 26.41%736.53M26.41%736.53M34.53%506.28M33.74%479.61M36.52%366.84M45.75%582.64M45.75%582.64M38.31%376.34M33.09%358.61M56.21%268.72M
-Accounts receivable 26.41%736.53M26.41%736.53M34.53%506.28M33.74%479.61M36.52%366.84M45.75%582.64M45.75%582.64M38.31%376.34M33.09%358.61M56.21%268.72M
Current deferred assets 28.53%148.87M28.53%148.87M30.03%135.1M30.68%125.59M32.68%119.42M34.35%115.83M34.35%115.83M36.89%103.9M39.23%96.11M45.01%90M
Other current assets 10.85%101.56M10.85%101.56M12.76%88.64M38.64%77.7M62.34%80.93M132.81%91.62M132.81%91.62M90.88%78.61M90.10%56.05M35.83%49.85M
Total current assets 17.52%3.4B17.52%3.4B17.52%2.97B30.07%3.14B29.47%2.89B28.08%2.89B28.08%2.89B23.46%2.53B21.46%2.42B20.37%2.23B
Non current assets
Net PPE 51.07%472.88M51.07%472.88M45.24%423.12M41.43%382.3M32.01%342.73M34.35%313.03M34.35%313.03M55.89%291.33M64.79%270.32M65.21%259.62M
-Gross PPE 47.76%723.19M47.76%723.19M43.53%651.4M41.50%590.66M36.72%535.45M39.01%489.45M39.01%489.45M54.01%453.85M60.25%417.43M61.05%391.63M
-Accumulated depreciation -41.88%-250.31M-41.88%-250.31M-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
Goodwill and other intangible assets 317.96%480.86M317.96%480.86M311.74%485.99M9.21%114.96M9.48%118.04M4.24%115.05M4.24%115.05M35.89%118.03M18.15%105.26M21.30%107.81M
-Goodwill 367.56%417.03M367.56%417.03M367.56%417.03M17.66%92.42M17.66%92.42M13.55%89.19M13.55%89.19M49.09%89.19M31.30%78.55M33.18%78.55M
-Other intangible assets 146.86%63.84M146.86%63.84M139.10%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
Non current deferred assets 14.31%296.53M14.31%296.53M15.40%268.08M16.82%255.88M19.82%253.39M23.06%259.41M23.06%259.41M28.06%232.3M32.37%219.05M37.28%211.47M
Other non current assets 90.32%58.08M90.32%58.08M62.12%51.55M31.34%38.38M27.17%29.84M39.55%30.52M39.55%30.52M42.19%31.8M105.08%29.22M50.28%23.47M
Total non current assets 82.22%1.31B82.22%1.31B82.45%1.23B26.88%791.52M23.51%743.99M24.65%718M24.65%718M41.04%673.46M44.12%623.85M44.91%602.37M
Total assets 30.39%4.7B30.39%4.7B31.18%4.2B29.42%3.93B28.21%3.64B27.38%3.61B27.38%3.61B26.78%3.2B25.51%3.04B24.86%2.84B
Liabilities
Current liabilities
Payables 26.12%23.31M26.12%23.31M13.10%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%29.72M
-accounts payable 26.12%23.31M26.12%23.31M13.10%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%29.72M
Current accrued expenses 25.36%243.72M25.36%243.72M61.38%82.64M56.65%68.22M17.80%70.95M318.13%194.41M318.13%194.41M18.65%51.21M40.04%43.55M163.48%60.23M
Current debt and capital lease obligation 3,361.49%1.19B3,361.49%1.19B63.77%50.86M53.47%44.77M33.14%38.14M32.07%34.47M32.07%34.47M58.44%31.05M48.35%29.17M39.82%28.65M
-Current debt --1.14B--1.14B--------------------------------
-Current capital lease obligation 47.57%50.87M47.57%50.87M63.77%50.86M53.47%44.77M33.14%38.14M32.07%34.47M32.07%34.47M58.44%31.05M48.35%29.17M39.82%28.65M
Current deferred liabilities 28.32%1.64B28.32%1.64B30.01%1.38B31.59%1.32B36.30%1.24B38.69%1.28B38.69%1.28B44.68%1.06B45.42%1B56.27%913.1M
Current liabilities 102.68%3.11B102.68%3.11B31.97%1.7B31.55%1.58B32.68%1.47B35.38%1.54B35.38%1.54B41.26%1.29B44.01%1.2B55.36%1.11B
Non current liabilities
Long term debt and capital lease obligation -96.19%44.82M-96.19%44.82M0.07%1.18B0.18%1.19B-1.09%1.18B15.34%1.18B15.34%1.18B20.10%1.18B22.35%1.19B24.34%1.19B
-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%1.14B
-Long term capital lease obligation 6.94%44.82M6.94%44.82M9.36%46.9M3.62%47.91M-14.61%43.61M-17.73%41.92M-17.73%41.92M38.21%42.88M57.90%46.23M67.24%51.07M
Non current deferred liabilities 58.36%251.06M58.36%251.06M72.01%200.34M66.57%185.76M67.39%155.02M62.81%158.53M62.81%158.53M34.12%116.47M54.86%111.52M45.86%92.61M
Other non current liabilities 73.63%22.1M73.63%22.1M91.77%19.37M86.03%16.79M110.82%20.99M60.67%12.73M60.67%12.73M27.11%10.1M95.01%9.03M117.42%9.96M
Total non current liabilities -76.40%317.98M-76.40%317.98M7.17%1.4B6.44%1.39B4.68%1.35B19.77%1.35B19.77%1.35B21.28%1.31B24.91%1.31B26.09%1.29B
Total liabilities 18.99%3.43B18.99%3.43B19.47%3.11B18.48%2.98B17.62%2.83B27.61%2.88B27.61%2.88B30.43%2.6B33.39%2.51B38.11%2.4B
Shareholders'equity
Share capital 3.40%152K3.40%152K3.42%151K3.45%150K2.78%148K2.80%147K2.80%147K2.82%146K2.84%145K2.86%144K
-common stock 3.40%152K3.40%152K3.42%151K3.45%150K2.78%148K2.80%147K2.80%147K2.82%146K2.84%145K2.86%144K
-Preferred stock --0--0--------------0--0------------
Retained earnings -5.29%-1.15B-5.29%-1.15B-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
Paid-in capital 33.57%2.43B33.57%2.43B34.98%2.24B36.64%2.11B36.77%1.95B14.21%1.82B14.21%1.82B14.54%1.66B15.35%1.55B16.32%1.43B
Gains losses not affecting retained earnings -203.87%-4.79M-203.87%-4.79M-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
Total stockholders'equity 75.71%1.27B75.71%1.27B81.80%1.09B81.38%958.86M87.24%807.53M26.48%725.11M26.48%725.11M13.11%601.27M-1.99%528.66M-18.66%431.28M
Total equity 75.71%1.27B75.71%1.27B81.80%1.09B81.38%958.86M87.24%807.53M26.48%725.11M26.48%725.11M13.11%601.27M-1.99%528.66M-18.66%431.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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Concept Cybersecurity
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