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ZS Zscaler

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  • 198.540
  • -7.820-3.79%
Close Dec 13 16:00 ET
  • 198.730
  • +0.190+0.10%
Post 20:02 ET
30.46BMarket Cap-827.25P/E (TTM)

Zscaler Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
16.50%2.71B
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
-Cash and cash equivalents
14.09%1.55B
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
-Short-term investments
19.90%1.15B
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
Receivables
15.74%424.57M
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
-Accounts receivable
15.74%424.57M
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
Current deferred assets
27.68%152.48M
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
Other current assets
34.49%108.84M
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
Total current assets
17.37%3.39B
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
Non current assets
Net PPE
43.87%493.1M
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
-Gross PPE
43.39%767.8M
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
-Accumulated depreciation
-42.54%-274.71M
-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
Goodwill and other intangible assets
303.79%476.62M
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
-Goodwill
351.26%417.03M
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
-Other intangible assets
132.58%59.6M
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
Non current deferred assets
13.13%286.66M
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
Other non current assets
97.20%58.85M
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
Total non current assets
76.78%1.32B
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
Total assets
29.53%4.71B
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
Liabilities
Current liabilities
Payables
9.18%25.37M
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
-accounts payable
9.18%25.37M
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
Current accrued expenses
163.18%186.73M
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
Current debt and capital lease obligation
3,034.40%1.2B
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
-Current debt
--1.15B
--1.14B
--1.14B
----
----
----
----
----
----
----
-Current capital lease obligation
30.05%49.6M
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
Current deferred liabilities
23.19%1.53B
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
Current liabilities
101.00%2.96B
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
Non current liabilities
Long term debt and capital lease obligation
-96.44%41.94M
-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
-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
-Long term capital lease obligation
-3.83%41.94M
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
Non current deferred liabilities
61.69%250.64M
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
Other non current liabilities
15.61%24.27M
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
Total non current liabilities
-76.59%316.85M
-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
Total liabilities
16.00%3.28B
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
Shareholders'equity
Share capital
3.38%153K
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
-common stock
3.38%153K
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
-Preferred stock
--0
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
-3.23%-1.16B
-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
Paid-in capital
33.03%2.59B
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
Gains losses not affecting retained earnings
75.01%-4.49M
-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
Total stockholders'equity
76.90%1.43B
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
Total equity
76.90%1.43B
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
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
--
--
--
(Q1)Oct 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 16.50%2.71B14.73%2.41B14.73%2.41B13.80%2.24B29.10%2.46B27.38%2.32B21.31%2.1B21.31%2.1B18.73%1.97B17.53%1.91B
-Cash and cash equivalents 14.09%1.55B12.75%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%1.26B
-Short-term investments 19.90%1.15B17.73%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
Receivables 15.74%424.57M26.41%736.53M26.41%736.53M34.53%506.28M33.74%479.61M36.52%366.84M45.75%582.64M45.75%582.64M38.31%376.34M33.09%358.61M
-Accounts receivable 15.74%424.57M26.41%736.53M26.41%736.53M34.53%506.28M33.74%479.61M36.52%366.84M45.75%582.64M45.75%582.64M38.31%376.34M33.09%358.61M
Current deferred assets 27.68%152.48M28.53%148.87M28.53%148.87M30.03%135.1M30.68%125.59M32.68%119.42M34.35%115.83M34.35%115.83M36.89%103.9M39.23%96.11M
Other current assets 34.49%108.84M10.85%101.56M10.85%101.56M12.76%88.64M38.64%77.7M62.34%80.93M132.81%91.62M132.81%91.62M90.88%78.61M90.10%56.05M
Total current assets 17.37%3.39B17.52%3.4B17.52%3.4B17.52%2.97B30.07%3.14B29.47%2.89B28.08%2.89B28.08%2.89B23.46%2.53B21.46%2.42B
Non current assets
Net PPE 43.87%493.1M51.07%472.88M51.07%472.88M45.24%423.12M41.43%382.3M32.01%342.73M34.35%313.03M34.35%313.03M55.89%291.33M64.79%270.32M
-Gross PPE 43.39%767.8M47.76%723.19M47.76%723.19M43.53%651.4M41.50%590.66M36.72%535.45M39.01%489.45M39.01%489.45M54.01%453.85M60.25%417.43M
-Accumulated depreciation -42.54%-274.71M-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
Goodwill and other intangible assets 303.79%476.62M317.96%480.86M317.96%480.86M311.74%485.99M9.21%114.96M9.48%118.04M4.24%115.05M4.24%115.05M35.89%118.03M18.15%105.26M
-Goodwill 351.26%417.03M367.56%417.03M367.56%417.03M367.56%417.03M17.66%92.42M17.66%92.42M13.55%89.19M13.55%89.19M49.09%89.19M31.30%78.55M
-Other intangible assets 132.58%59.6M146.86%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
Non current deferred assets 13.13%286.66M14.31%296.53M14.31%296.53M15.40%268.08M16.82%255.88M19.82%253.39M23.06%259.41M23.06%259.41M28.06%232.3M32.37%219.05M
Other non current assets 97.20%58.85M90.32%58.08M90.32%58.08M62.12%51.55M31.34%38.38M27.17%29.84M39.55%30.52M39.55%30.52M42.19%31.8M105.08%29.22M
Total non current assets 76.78%1.32B82.22%1.31B82.22%1.31B82.45%1.23B26.88%791.52M23.51%743.99M24.65%718M24.65%718M41.04%673.46M44.12%623.85M
Total assets 29.53%4.71B30.39%4.7B30.39%4.7B31.18%4.2B29.42%3.93B28.21%3.64B27.38%3.61B27.38%3.61B26.78%3.2B25.51%3.04B
Liabilities
Current liabilities
Payables 9.18%25.37M26.12%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%33.63M
-accounts payable 9.18%25.37M26.12%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%33.63M
Current accrued expenses 163.18%186.73M25.36%243.72M25.36%243.72M61.38%82.64M56.65%68.22M17.80%70.95M318.13%194.41M318.13%194.41M18.65%51.21M40.04%43.55M
Current debt and capital lease obligation 3,034.40%1.2B3,361.49%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%29.17M
-Current debt --1.15B--1.14B--1.14B----------------------------
-Current capital lease obligation 30.05%49.6M47.57%50.87M47.57%50.87M63.77%50.86M53.47%44.77M33.14%38.14M32.07%34.47M32.07%34.47M58.44%31.05M48.35%29.17M
Current deferred liabilities 23.19%1.53B28.32%1.64B28.32%1.64B30.01%1.38B31.59%1.32B36.30%1.24B38.69%1.28B38.69%1.28B44.68%1.06B45.42%1B
Current liabilities 101.00%2.96B102.68%3.11B102.68%3.11B31.97%1.7B31.55%1.58B32.68%1.47B35.38%1.54B35.38%1.54B41.26%1.29B44.01%1.2B
Non current liabilities
Long term debt and capital lease obligation -96.44%41.94M-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%1.19B
-Long term debt -------------0.28%1.14B0.04%1.14B-0.48%1.13B17.08%1.13B17.08%1.13B19.51%1.14B21.24%1.14B
-Long term capital lease obligation -3.83%41.94M6.94%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%46.23M
Non current deferred liabilities 61.69%250.64M58.36%251.06M58.36%251.06M72.01%200.34M66.57%185.76M67.39%155.02M62.81%158.53M62.81%158.53M34.12%116.47M54.86%111.52M
Other non current liabilities 15.61%24.27M73.63%22.1M73.63%22.1M91.77%19.37M86.03%16.79M110.82%20.99M60.67%12.73M60.67%12.73M27.11%10.1M95.01%9.03M
Total non current liabilities -76.59%316.85M-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%1.31B
Total liabilities 16.00%3.28B18.99%3.43B18.99%3.43B19.47%3.11B18.48%2.98B17.62%2.83B27.61%2.88B27.61%2.88B30.43%2.6B33.39%2.51B
Shareholders'equity
Share capital 3.38%153K3.40%152K3.40%152K3.42%151K3.45%150K2.78%148K2.80%147K2.80%147K2.82%146K2.84%145K
-common stock 3.38%153K3.40%152K3.40%152K3.42%151K3.45%150K2.78%148K2.80%147K2.80%147K2.82%146K2.84%145K
-Preferred stock --0--0--0--------------0--0--------
Retained earnings -3.23%-1.16B-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
Paid-in capital 33.03%2.59B33.57%2.43B33.57%2.43B34.98%2.24B36.64%2.11B36.77%1.95B14.21%1.82B14.21%1.82B14.54%1.66B15.35%1.55B
Gains losses not affecting retained earnings 75.01%-4.49M-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
Total stockholders'equity 76.90%1.43B75.71%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
Total equity 76.90%1.43B75.71%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
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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Investment Theme Cybersecurity
Cybersecurity
Intraday-0.96%