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Zscaler, Inc. (ZS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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181.05-7.78 (-4.12%)
At close: 04:00PM EDT
181.38 +0.33 (+0.18%)
After hours: 07:56PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,262,206
1,013,210
275,898
141,851
Other short-term investments
838,026
718,129
1,226,654
1,228,722
Total cash
2,100,232
1,731,339
1,502,552
1,370,573
Net receivables
582,636
399,745
257,109
147,584
Other current assets
91,619
39,353
31,269
31,396
Total current assets
2,890,314
2,256,647
1,848,303
1,581,793
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
489,450
352,107
230,132
162,481
Accumulated depreciation
-176,424
-119,117
-77,217
-50,628
Net property, plant and equipment
313,026
232,990
152,915
111,853
Goodwill
89,192
78,547
58,977
30,059
Intangible assets
25,859
31,819
32,129
24,024
Other long-term assets
30,519
21,870
15,650
8,054
Total non-current assets
718,003
576,018
409,328
251,665
Total assets
3,608,317
2,832,665
2,257,631
1,833,458
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
18,481
26,154
12,547
5,233
Accrued liabilities
64,975
46,496
22,908
16,361
Deferred revenues
1,281,143
923,749
571,286
337,263
Total current liabilities
1,535,868
1,134,447
720,205
423,901
Non-current liabilities
Long-term debt
1,134,159
968,674
913,538
861,615
Deferred revenues
158,533
97,374
59,315
32,504
Other long-term liabilities
12,728
7,922
4,453
2,586
Total non-current liabilities
1,347,337
1,124,918
1,008,531
924,728
Total liabilities
2,883,205
2,259,365
1,728,736
1,348,629
Stockholders' equity
Common stock
147
143
139
133
Retained earnings
-1,090,374
-991,878
-601,600
-339,571
Accumulated other comprehensive income
-1,576
-25,850
-650
463
Total stockholders' equity
725,112
573,300
528,895
484,829
Total liabilities and stockholders' equity
3,608,317
2,832,665
2,257,631
1,833,458