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Zscaler Inc
NASDAQ:ZS

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Zscaler Inc Logo
Zscaler Inc
NASDAQ:ZS
Watchlist
Price: 173.5 USD -1.63%
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.9B
+8%
Assets
Growth Rates:
1 Year
+29%
3 Years
+100%
5 Years
+659%
7 Years
-
10 Years
-
3B
+5%
Liabilities
Growth Rates:
1 Year
+18%
3 Years
+103%
5 Years
+1 135%
7 Years
-
10 Years
-
958.9m
+19%
Equity
Growth Rates:
1 Year
+81%
3 Years
+91%
5 Years
+246%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Zscaler Inc

3.9B
Assets
3B
Liabilities
3.9B
Assets
3B
Liabilities
Current Assets 3.1B
Cash & Short-Term Investments 2.5B
Receivables 489.6m
Other Current Assets 193.3m
Non-Current Assets 791.5m
Long-Term Investments 9.8m
PP&E 382.3m
Intangibles 115m
Other Non-Current Assets 284.5m
Current Liabilities 1.6B
Accounts Payable 17.1m
Accrued Liabilities 250.4m
Other Current Liabilities 1.3B
Non-Current Liabilities 1.4B
Long-Term Debt 1.1B
Other Non-Current Liabilities 250.5m

Balance Sheet
Zscaler Inc

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Balance Sheet
Currency: USD
Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
84
93
88
136
79
142
276
1 013
1 262
Cash Equivalents
84
93
88
136
79
142
276
1 013
1 262
Short-Term Investments
0
0
0
163
286
1 229
1 227
718
838
Total Receivables
18
25
39
62
93
148
257
401
590
Accounts Receivables
18
25
39
62
93
148
257
400
583
Other Receivables
0
0
0
0
0
0
0
1
7
Other Current Assets
7
10
16
27
38
64
89
124
200
Total Current Assets
110
127
143
387
496
1 582
1 848
2 257
2 890
PP&E Net
8
11
13
20
41
112
153
233
313
PP&E Gross
8
11
13
20
41
112
153
233
313
Accumulated Depreciation
6
11
17
24
34
51
77
119
176
Intangible Assets
0
0
0
0
9
24
32
32
26
Goodwill
0
0
0
0
8
30
59
79
89
Long-Term Investments
0
0
0
0
0
2
5
5
8
Other Long-Term Assets
9
15
27
41
51
84
160
228
282
Other Assets
0
0
0
0
8
30
59
79
89
Total Assets
127
N/A
154
+21%
183
+19%
448
+145%
604
+35%
1 834
+203%
2 258
+23%
2 833
+25%
3 608
+27%
Liabilities
Accounts Payable
1
1
4
5
6
5
13
26
19
Accrued Liabilities
6
11
23
36
34
81
136
185
236
Short-Term Debt
0
0
0
0
0
0
0
0
0
Other Current Liabilities
50
66
93
142
221
337
571
924
1 281
Total Current Liabilities
57
78
121
183
262
424
720
1 134
1 536
Long-Term Debt
0
0
0
0
0
862
914
969
1 134
Other Liabilities
8
9
13
25
34
63
95
156
213
Total Liabilities
65
N/A
87
+35%
133
+53%
208
+56%
296
+42%
1 349
+356%
1 729
+28%
2 259
+31%
2 883
+28%
Equity
Common Stock
158
191
201
0
0
0
0
0
0
Retained Earnings
99
127
162
196
225
340
602
992
1 090
Additional Paid In Capital
13
12
19
438
533
824
1 131
1 591
1 817
Other Equity
9
10
8
2
0
1
1
26
2
Total Equity
63
N/A
67
+7%
50
-25%
240
+382%
309
+28%
485
+57%
529
+9%
573
+8%
725
+26%
Total Liabilities & Equity
127
N/A
154
+21%
183
+19%
448
+145%
604
+35%
1 834
+203%
2 258
+23%
2 833
+25%
3 608
+27%
Shares Outstanding
Common Shares Outstanding
117
117
117
120
127
133
139
143
147

See Also

Summary
ZS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZS stock valuation using valuation multiples.
Wall Street Estimates
ZS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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