70/100B189.360
USD
-3.88
(-2.01%)
Market Open
Last updated: · Delayed 15 min
Zscaler balance sheet 2015–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Zscaler had 3.47B USD in cash and short-term investments on 31 July 2026, against total debt of 1.86B USD: net cash of 1.62B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | FY2026 31 Jul 2026 | FY2025 31 Jul 2025 | FY2024 31 Jul 2024 | FY2023 31 Jul 2023 | FY2022 31 Jul 2022 | FY2021 31 Jul 2021 | FY2020 31 Jul 2020 | FY2019 31 Jul 2019 | FY2018 31 Jul 2018 | FY2017 31 Jul 2017 | FY2016 31 Jul 2016 | FY2015 31 Jul 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 928.35M | 2.39B | 1.42B | 1.26B | 1.01B | 275.90M | 141.85M | 78.48M | 135.58M | 87.98M | 92.84M | 83.84M |
Short-term investments | 2.55B | 1.18B | 986.57M | 838.03M | 718.13M | 1.23B | 1.23B | 286.16M | 162.96M | 0.00 | 0.00 | 0.00 |
| 3.47B | 3.57B | 2.41B | 2.10B | 1.73B | 1.50B | 1.37B | 364.65M | 298.54M | 87.98M | 92.84M | 83.84M | |
Cash growth | -2.75% | +48.25% | +14.73% | +21.31% | +15.23% | +9.63% | +275.86% | +22.14% | +239.33% | -5.24% | ||
Receivables | 1.15B | 992.18M | 736.53M | 582.64M | 399.75M | 257.11M | 147.58M | 93.34M | 61.61M | 39.05M | 24.49M | 18.30M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 408.01M | 329.70M | 250.43M | 207.45M | 88.14M | 57.37M | 36.04M | 21.22M | 16.14M | 10.47M | 6.74M | 4.46M |
Total current assets | 5.03B | 4.89B | 3.40B | 2.89B | 2.26B | 1.85B | 1.58B | 496.09M | 387.16M | 142.91M | 127.05M | 109.52M |
Property, plant and equipment | 890.23M | 633.15M | 472.88M | 313.03M | 232.99M | 152.92M | 111.85M | 41.05M | 19.77M | 13.14M | 11.11M | 8.22M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 1.43B | 465.05M | 480.86M | 115.05M | 110.37M | 91.11M | 54.08M | 16.19M | — | — | — | — |
Goodwill | 1.22B | 417.73M | 417.03M | 89.19M | 78.55M | 58.98M | 30.06M | 7.48M | — | — | ||
Intangible assets | 214.36M | 47.32M | 63.84M | 25.86M | 31.82M | 32.13M | 24.02M | 8.71M | — | — | ||
Other non-current assets | 512.80M | 427.40M | 354.61M | 289.93M | 232.66M | 165.31M | 85.73M | 50.84M | 40.85M | 26.85M | 15.36M | 9.20M |
Total assets | 7.87B | 6.42B | 4.70B | 3.61B | 2.83B | 2.26B | 1.83B | 604.16M | 447.78M | 182.90M | 153.52M | 126.94M |
Accounts payable | 47.97M | 46.91M | 23.31M | 18.48M | 26.15M | 12.55M | 5.23M | 6.21M | 4.90M | 3.76M | 1.41M | 701.00K |
Deferred revenue | 2.48B | 2.05B | 1.64B | 1.28B | 923.75M | 571.29M | 337.26M | 221.39M | 140.67M | 85.47M | 58.49M | 0.00 |
Short-term debt | 0.00 | 0.00 | 1.14B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 0.00 | 61.01M | 62.26M | 44.78M | 111.95M | 93.62M | 49.44M | 21.54M | 23.39M | 19.58M | 13.60M | 41.85M |
Total current liabilities | 2.96B | 2.43B | 3.11B | 1.54B | 1.13B | 720.21M | 423.90M | 261.95M | 182.83M | 120.46M | 77.90M | 56.55M |
Long-term debt | 1.70B | 1.70B | 0.00 | 1.13B | 968.67M | 913.54M | 861.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 70.94M | 33.32M | 22.10M | 12.73M | 7.92M | 4.45M | 2.59M | 3.84M | 1.36M | 1.46M | 1.53M | 0.00 |
Lease obligations, current | 64.89M | 52.50M | 50.87M | 34.47M | 26.10M | 19.84M | 15.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 94.58M | 43.35M | 44.82M | 41.92M | 50.95M | 31.23M | 28.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 5.27B | 4.62B | 3.43B | 2.88B | 2.26B | 1.73B | 1.35B | 295.60M | 207.55M | 133.07M | 86.85M | 56.55M |
Common stock and paid-in capital | 163.00K | 159.00K | 152.00K | 147.00K | 143.00K | 139.00K | 133.00K | 127.00K | 119.00K | 18.00K | 16.00K | 18.00K |
Retained earnings | -1.25B | -1.19B | -1.15B | -1.09B | -991.88M | -601.60M | -339.57M | -224.46M | -196.10M | -162.02M | -126.56M | -99.12M |
Accumulated other comprehensive income | -23.54M | 8.08M | -4.79M | -1.58M | -25.85M | -650.00K | 463.00K | 268.00K | -124.00K | -17.30M | -10.63M | -9.12M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 2.60B | 1.80B | 1.27B | 725.11M | 573.30M | 528.90M | 484.83M | 308.56M | 240.24M | 49.84M | 66.67M | 62.47M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.86B | 1.80B | 1.24B | 1.21B | 1.05B | 964.61M | 905.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net cash | 1.62B | 1.78B | 1.17B | 889.69M | 685.62M | 537.95M | 465.34M | 364.65M | 298.54M | 87.98M | 92.84M | 83.84M |
Working capital | 2.07B | 2.46B | 283.73M | 1.35B | 1.12B | 1.13B | 1.16B | 234.14M | 204.33M | 22.45M | 49.16M | 52.98M |
Book value per share | 16.22 | 11.65 | 8.52 | 5.00 | 4.07 | 3.90 | 3.75 | 2.50 | 3.76 | 0.48 | 2.37 | 2.39 |
Tangible book value | 1.17B | 1.33B | 793.24M | 610.06M | 462.93M | 437.79M | 430.75M | 292.37M | 240.24M | 49.84M | 66.67M | 62.47M |
Tangible book value per share | 7.28 | 8.64 | 5.30 | 4.21 | 3.29 | 3.23 | 3.33 | 2.37 | 3.76 | 0.48 | 2.37 | 2.39 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.70 | 2.01 | 1.09 | 1.88 | 1.99 | 2.57 | 3.73 | 1.89 | 2.12 | 1.19 | 1.63 | 1.94 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.71 | 1.00 | 0.97 | 1.67 | 1.82 | 1.82 | 1.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q4 FY2026 31 Jul 2026 | Q3 FY2026 30 Apr 2026 | Q2 FY2026 31 Jan 2026 | Q1 FY2026 31 Oct 2025 | Q4 FY2025 31 Jul 2025 | Q3 FY2025 30 Apr 2025 | Q2 FY2025 31 Jan 2025 | Q1 FY2025 31 Oct 2024 | Q4 FY2024 31 Jul 2024 | Q3 FY2024 30 Apr 2024 | Q2 FY2024 31 Jan 2024 | Q1 FY2024 31 Oct 2023 | Q4 FY2023 31 Jul 2023 | Q3 FY2023 30 Apr 2023 | Q2 FY2023 31 Jan 2023 | Q1 FY2023 31 Oct 2022 | Q4 FY2022 31 Jul 2022 | Q3 FY2022 30 Apr 2022 | Q2 FY2022 31 Jan 2022 | Q1 FY2022 31 Oct 2021 | Q4 FY2021 31 Jul 2021 | Q3 FY2021 30 Apr 2021 | Q2 FY2021 31 Jan 2021 | Q1 FY2021 31 Oct 2020 | Q4 FY2020 31 Jul 2020 | Q3 FY2020 30 Apr 2020 | Q2 FY2020 31 Jan 2020 | Q1 FY2020 31 Oct 2019 | Q4 FY2019 31 Jul 2019 | Q3 FY2019 30 Apr 2019 | Q2 FY2019 31 Jan 2019 | Q1 FY2019 31 Oct 2018 | Q4 FY2018 31 Jul 2018 | Q3 FY2018 30 Apr 2018 | Q2 FY2018 31 Jan 2018 | Q1 FY2018 31 Oct 2017 | Q4 FY2017 31 Jul 2017 | Q3 FY2017 30 Apr 2017 | Q1 FY2017 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 928.35M | 982.11M | 1.20B | 1.34B | 2.39B | 1.99B | 1.76B | 1.55B | 1.42B | 1.26B | 1.44B | 1.36B | 1.26B | 1.28B | 1.26B | 1.08B | 1.01B | 594.89M | 409.82M | 371.70M | 275.90M | 106.59M | 95.35M | 102.02M | 141.85M | 124.59M | 76.53M | 69.35M | 78.48M | 54.97M | 67.47M | 42.79M | 135.58M | 287.44M | 71.57M | 75.76M | 87.98M | 87.37M | -92.84M |
Short-term investments | 2.55B | 2.56B | 2.31B | 1.98B | 1.18B | 1.01B | 1.12B | 1.15B | 986.57M | 980.80M | 1.02B | 962.68M | 838.03M | 693.11M | 648.33M | 739.85M | 718.13M | 1.06B | 1.21B | 1.21B | 1.23B | 1.36B | 1.35B | 1.31B | 1.23B | 266.72M | 308.38M | 308.29M | 286.16M | 297.76M | 272.48M | 271.25M | 162.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 185.68M |
| 3.47B | 3.54B | 3.51B | 3.32B | 3.57B | 3.01B | 2.88B | 2.71B | 2.41B | 2.24B | 2.46B | 2.32B | 2.10B | 1.97B | 1.91B | 1.82B | 1.73B | 1.66B | 1.62B | 1.58B | 1.50B | 1.47B | 1.44B | 1.42B | 1.37B | 391.31M | 384.91M | 377.63M | 364.65M | 352.74M | 339.94M | 314.04M | 298.54M | 287.44M | 71.57M | 75.76M | 87.98M | 87.37M | 92.84M | |
Cash growth | -2.75% | +17.75% | +21.96% | +22.65% | +48.25% | +34.18% | +17.09% | +16.50% | +14.73% | +13.80% | |||||||||||||||||||||||||||||
Receivables | 1.15B | 730.46M | 551.82M | 530.49M | 992.18M | 615.79M | 514.31M | 424.57M | 736.53M | 506.28M | 479.61M | 366.84M | 582.64M | 376.34M | 358.61M | 268.72M | 399.75M | 272.09M | 269.45M | 172.03M | 257.11M | 164.92M | 170.41M | 105.94M | 147.58M | 105.58M | 94.78M | 70.48M | 93.34M | 71.15M | 75.47M | 49.23M | 61.61M | 40.22M | 47.54M | 30.43M | 39.05M | 24.23M | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 408.01M | 196.71M | 386.19M | 354.20M | 329.70M | 294.02M | 270.65M | 261.31M | 250.43M | 223.73M | 203.29M | 200.34M | 207.45M | 182.50M | 152.15M | 92.69M | 88.14M | 80.15M | 72.29M | 65.53M | 57.37M | 49.31M | 44.36M | 39.09M | 36.04M | 26.32M | 23.53M | 22.06M | 21.22M | 19.39M | 18.06M | 16.39M | 16.14M | 13.75M | 12.27M | 10.82M | 10.47M | 8.56M | 0.00 |
Total current assets | 5.03B | 4.65B | 4.45B | 4.21B | 4.89B | 3.92B | 3.67B | 3.39B | 3.40B | 2.97B | 3.14B | 2.89B | 2.89B | 2.53B | 2.42B | 2.23B | 2.26B | 2.05B | 1.99B | 1.86B | 1.85B | 1.71B | 1.68B | 1.58B | 1.58B | 552.12M | 523.14M | 488.89M | 496.09M | 456.04M | 446.01M | 391.60M | 387.16M | 350.45M | 138.13M | 123.09M | 142.91M | 124.31M | 92.84M |
Property, plant and equipment | 890.23M | 712.92M | 682.96M | 669.71M | 633.15M | 570.25M | 506.02M | 493.10M | 472.88M | 423.12M | 382.30M | 342.73M | 313.03M | 291.33M | 270.32M | 259.62M | 232.99M | 186.88M | 164.03M | 157.15M | 152.92M | 156.54M | 136.47M | 129.56M | 111.85M | 98.43M | 84.50M | 80.95M | 41.05M | 31.98M | 25.76M | 24.13M | 19.77M | 20.44M | 16.86M | 15.71M | 13.14M | 12.75M | 0.00 |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 1.43B | 1.29B | 1.19B | 1.21B | 465.05M | 469.13M | 473.39M | 476.62M | 480.86M | 485.99M | 114.96M | 118.04M | 115.05M | 118.03M | 105.26M | 107.81M | 110.37M | 86.86M | 89.10M | 88.88M | 91.11M | 79.79M | 50.93M | 52.51M | 54.08M | 23.50M | 14.77M | 15.41M | 16.19M | 2.21M | 1.48M | — | — | — | — | — | — | — | — |
Goodwill | 1.22B | 1.09B | 1.00B | 994.46M | 417.73M | 417.73M | 417.73M | 417.03M | 417.03M | 417.03M | |||||||||||||||||||||||||||||
Intangible assets | 214.36M | 191.74M | 193.38M | 215.29M | 47.32M | 51.40M | 55.66M | 59.60M | 63.84M | 68.96M | |||||||||||||||||||||||||||||
Other non-current assets | 512.80M | 442.90M | 425.33M | 417.66M | 427.40M | 384.85M | 361.36M | 345.50M | 354.61M | 319.63M | 294.26M | 283.23M | 289.93M | 264.10M | 248.27M | 234.93M | 232.66M | 203.77M | 179.73M | 169.65M | 165.31M | 120.45M | 103.37M | 91.35M | 85.73M | 61.93M | 54.02M | 50.99M | 50.84M | 47.31M | 46.34M | 42.36M | 40.85M | 34.65M | 33.18M | 30.28M | 26.85M | 19.56M | -92.84M |
Total assets | 7.87B | 7.10B | 6.75B | 6.50B | 6.42B | 5.34B | 5.01B | 4.71B | 4.70B | 4.20B | 3.93B | 3.64B | 3.61B | 3.20B | 3.04B | 2.84B | 2.83B | 2.52B | 2.42B | 2.27B | 2.26B | 2.06B | 1.97B | 1.85B | 1.83B | 735.96M | 676.43M | 636.23M | 604.16M | 537.54M | 518.11M | 458.09M | 447.78M | 405.54M | 188.17M | 169.09M | 182.90M | 156.62M | 0.00 |
Accounts payable | 47.97M | 33.87M | 29.03M | 48.40M | 46.91M | 54.61M | 24.60M | 25.37M | 23.31M | 28.03M | 17.14M | 23.23M | 18.48M | 24.78M | 33.63M | 29.72M | 26.15M | 15.23M | 13.50M | 14.96M | 12.55M | 20.17M | 13.17M | 7.66M | 5.23M | 9.39M | 2.68M | 3.78M | 6.21M | 3.59M | 3.46M | 4.57M | 4.90M | 4.94M | 2.34M | 2.40M | 3.76M | 1.83M | 0.00 |
Deferred revenue | 2.48B | 2.10B | 1.98B | 1.95B | 2.05B | 1.68B | 1.60B | 1.53B | 1.64B | 1.38B | 1.32B | 1.24B | 1.28B | 1.06B | 1.00B | 913.10M | 923.75M | 731.90M | 687.92M | 584.33M | 571.29M | 445.84M | 406.18M | 340.04M | 337.26M | 274.73M | 251.22M | 218.19M | 221.39M | 183.62M | 176.33M | 144.47M | 140.67M | 111.04M | 107.91M | 0.00 | 85.47M | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15B | 1.15B | 1.15B | 1.14B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 0.00 | 81.54M | 75.38M | 42.64M | 61.01M | 76.63M | 79.77M | 56.41M | 62.26M | 163.12M | 137.36M | 97.57M | 7.36M | 123.20M | 97.29M | 79.59M | 111.95M | 102.68M | 83.86M | 72.67M | 93.62M | 61.28M | 47.86M | 37.10M | 49.44M | 34.22M | 25.02M | 22.93M | 21.54M | 22.54M | 16.51M | 19.94M | 23.39M | 17.45M | 14.95M | 0.00 | 19.58M | 70.68M | 0.00 |
Total current liabilities | 2.96B | 2.50B | 2.34B | 2.31B | 2.43B | 3.17B | 3.05B | 2.96B | 3.11B | 1.70B | 1.58B | 1.47B | 1.54B | 1.29B | 1.20B | 1.11B | 1.13B | 912.58M | 836.04M | 715.30M | 720.21M | 564.88M | 501.58M | 416.46M | 423.90M | 345.64M | 303.66M | 266.32M | 261.95M | 221.56M | 210.23M | 183.91M | 182.83M | 147.19M | 136.37M | 115.77M | 120.46M | 88.64M | 0.00 |
Long-term debt | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B | 0.00 | 0.00 | 0.00 | 0.00 | 1.14B | 1.14B | 1.13B | 1.13B | 1.14B | 1.14B | 1.14B | 968.67M | 954.58M | 940.69M | 927.01M | 913.54M | 900.26M | 887.19M | 874.36M | 861.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 70.94M | 56.05M | 48.33M | 44.27M | 33.32M | 26.50M | 26.12M | 24.27M | 22.10M | 19.37M | 16.79M | 20.99M | 12.73M | 10.10M | 9.03M | 9.96M | 7.92M | 7.95M | 4.63M | 4.58M | 4.45M | 3.96M | 3.49M | 2.89M | 2.59M | 1.56M | 1.50M | 3.36M | 3.84M | 1.48M | 1.11M | 1.20M | 1.36M | 1.38M | 1.42M | 0.00 | 1.46M | 0.00 | 0.00 |
Lease obligations, current | 64.89M | 66.75M | 67.59M | 68.40M | 52.50M | 47.23M | 49.92M | 49.60M | 50.87M | 50.86M | 44.77M | 38.14M | 34.47M | 31.05M | 29.17M | 28.65M | 26.10M | 19.60M | 19.67M | 20.49M | 19.84M | 20.97M | 20.15M | 17.80M | 15.60M | 12.94M | 11.14M | 9.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 94.58M | 94.80M | 94.08M | 65.77M | 43.35M | 32.70M | 40.91M | 41.94M | 44.82M | 46.90M | 47.91M | 43.61M | 41.92M | 42.88M | 46.23M | 51.07M | 50.95M | 31.03M | 29.28M | 30.53M | 31.23M | 35.47M | 33.83M | 35.27M | 28.02M | 27.91M | 23.30M | 24.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 5.27B | 4.73B | 4.56B | 4.52B | 4.62B | 3.53B | 3.40B | 3.28B | 3.43B | 3.11B | 2.98B | 2.83B | 2.88B | 2.60B | 2.51B | 2.40B | 2.26B | 1.99B | 1.88B | 1.74B | 1.73B | 1.55B | 1.47B | 1.36B | 1.35B | 401.17M | 357.26M | 322.18M | 295.60M | 250.96M | 241.04M | 205.92M | 207.55M | 162.35M | 149.14M | 115.77M | 133.07M | 88.64M | 0.00 |
Common stock and paid-in capital | 163.00K | 162.00K | 161.00K | 159.00K | 159.00K | 156.00K | 155.00K | 153.00K | 152.00K | 151.00K | 150.00K | 148.00K | 147.00K | 146.00K | 145.00K | 144.00K | 143.00K | 142.00K | 141.00K | 140.00K | 139.00K | 137.00K | 136.00K | 134.00K | 133.00K | 130.00K | 129.00K | 128.00K | 127.00K | 126.00K | 124.00K | 122.00K | 119.00K | 119.00K | 128.00K | 27.00K | 18.00K | 25.00K | 0.00 |
Retained earnings | -1.25B | -1.25B | -1.24B | -1.20B | -1.19B | -1.17B | -1.17B | -1.16B | -1.15B | -1.13B | -1.15B | -1.12B | -1.09B | -1.06B | -1.01B | -956.20M | -991.88M | -894.23M | -792.82M | -692.40M | -601.60M | -520.58M | -462.12M | -394.58M | -339.57M | -290.02M | -270.69M | -241.53M | -224.46M | -219.18M | -206.94M | -203.39M | -196.10M | -189.14M | -180.37M | -173.85M | -162.02M | -148.75M | 0.00 |
Accumulated other comprehensive income | -23.54M | -7.72M | 15.19M | 7.89M | 8.08M | 16.24M | -22.30M | -4.49M | -4.79M | -15.68M | -3.01M | -17.96M | -1.58M | -102.00K | -5.04M | -37.82M | -25.85M | -24.48M | -9.30M | -2.76M | -650.00K | 659.00K | 472.00K | -267.00K | 463.00K | 827.00K | 491.00K | 436.00K | 268.00K | 101.00K | -59.00K | -317.00K | -124.00K | -23.02M | -21.21M | -7.71M | -17.30M | -7.83M | -124.74M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 2.60B | 2.37B | 2.20B | 1.98B | 1.80B | 1.80B | 1.61B | 1.43B | 1.27B | 1.09B | 958.86M | 807.53M | 725.11M | 601.27M | 528.66M | 431.28M | 573.30M | 531.58M | 539.37M | 530.20M | 528.90M | 508.11M | 502.70M | 492.11M | 484.83M | 334.79M | 319.16M | 314.05M | 308.56M | 286.58M | 277.07M | 252.18M | 240.24M | 243.19M | 39.03M | 42.10M | 49.84M | 59.43M | 66.67M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.86B | 1.86B | 1.86B | 1.83B | 1.80B | 1.23B | 1.24B | 1.24B | 1.24B | 1.24B | 1.23B | 1.22B | 1.21B | 1.21B | 1.22B | 1.22B | 1.05B | 1.01B | 989.64M | 978.04M | 964.61M | 956.71M | 941.17M | 927.42M | 905.24M | 40.85M | 34.44M | 34.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net cash | 1.62B | 1.68B | 1.65B | 1.49B | 1.78B | 1.78B | 1.64B | 1.47B | 1.17B | 1.00B | 1.23B | 1.11B | 889.69M | 753.63M | 689.42M | 605.54M | 685.62M | 652.67M | 631.57M | 606.61M | 537.95M | 510.90M | 503.58M | 488.53M | 465.34M | 350.47M | 350.47M | 343.39M | 364.65M | 352.74M | 339.94M | 314.04M | 298.54M | 287.44M | 71.57M | 75.76M | 87.98M | 87.37M | 92.84M |
Working capital | 2.07B | 2.15B | 2.11B | 1.90B | 2.46B | 747.00M | 616.34M | 430.17M | 283.73M | 1.27B | 1.56B | 1.42B | 1.35B | 1.24B | 1.21B | 1.12B | 1.12B | 1.13B | 1.15B | 1.14B | 1.13B | 1.14B | 1.18B | 1.16B | 1.16B | 206.48M | 219.48M | 222.57M | 234.14M | 234.48M | 235.78M | 207.70M | 204.33M | 203.26M | 1.76M | 7.32M | 22.45M | 35.67M | 92.84M |
Book value per share | 16.22 | 14.72 | 13.75 | 12.50 | 11.50 | 11.65 | 10.46 | 9.36 | 8.41 | 7.09 | 6.44 | 5.47 | 4.95 | 4.14 | 3.66 | 3.01 | 4.03 | 3.76 | 3.84 | 3.81 | 3.84 | 3.73 | 3.72 | 3.69 | 3.68 | 2.58 | 2.49 | 2.46 | 2.44 | 2.30 | 2.26 | 2.09 | 2.02 | 2.06 | 0.33 | 0.41 | 0.48 | 0.57 | 2.34 |
Tangible book value | 1.17B | 1.08B | 1.00B | 772.58M | 1.33B | 1.34B | 1.13B | 951.92M | 793.24M | 607.15M | 843.90M | 689.49M | 610.06M | 483.24M | 423.39M | 323.46M | 462.93M | 444.72M | 450.27M | 441.32M | 437.79M | 428.32M | 451.77M | 439.60M | 430.75M | 311.30M | 304.40M | 298.64M | 292.37M | 284.37M | 275.60M | 252.18M | 240.24M | 243.19M | 39.03M | 42.10M | 49.84M | 59.43M | 66.67M |
Tangible book value per share | 7.28 | 6.72 | 6.27 | 4.87 | 8.53 | 8.62 | 7.38 | 6.24 | 5.24 | 3.94 | 5.67 | 4.67 | 4.17 | 3.32 | 2.93 | 2.25 | 3.25 | 3.14 | 3.20 | 3.17 | 3.18 | 3.14 | 3.35 | 3.29 | 3.27 | 2.40 | 2.37 | 2.34 | 2.31 | 2.28 | 2.25 | 2.09 | 2.02 | 2.06 | 0.33 | 0.41 | 0.48 | 0.57 | 2.34 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.70 | 1.86 | 1.90 | 1.82 | 2.01 | 1.24 | 1.20 | 1.15 | 1.09 | 1.75 | 1.98 | 1.96 | 1.88 | 1.96 | 2.01 | 2.01 | 1.99 | 2.24 | 2.38 | 2.59 | 2.57 | 3.02 | 3.35 | 3.79 | 3.73 | 1.60 | 1.72 | 1.84 | 1.89 | 2.06 | 2.12 | 2.13 | 2.12 | 2.38 | 1.01 | 1.06 | 1.19 | 1.40 | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.71 | 0.79 | 0.85 | 0.93 | 1.00 | 0.68 | 0.77 | 0.87 | 0.97 | 1.13 | 1.29 | 1.51 | 1.67 | 2.02 | 2.30 | 2.83 | 1.82 | 1.89 | 1.83 | 1.84 | 1.82 | 1.88 | 1.87 | 1.88 | 1.87 | 0.12 | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Zscaler's cash and debt
Source: Financial Modeling Prep