Zscaler, Inc. (ZS)
Computer Software and Services • Information Technology
Percentage
Change
| Sep 18 | Sep 19 | Sep 20 | Sep 21 | Sep 22 | Sep 23 | Sep 24 | Sep 25 | |
|---|---|---|---|---|---|---|---|---|
Total Assets | 4,705 | 6,420 | ||||||
Current Assets | 3,397 | 4,894 | ||||||
Cash and Equivalents and Short-term Investments | 2,410 | 3,572 | ||||||
Cash & Equivalents | 1,423 | 2,389 | ||||||
Short-term Investments | 987 | 1,183 | ||||||
Total Receivables (Current) | 737 | 992 | ||||||
Accounts and Financing Receivable | 737 | 992 | ||||||
Current Accounts Receivable | 737 | 992 | ||||||
Net Inventory | 0 | 94 | ||||||
Prepaid Expenses | 102 | 149 | ||||||
Other Current Assets | 149 | 87 | ||||||
Total Non-current Assets | 1,308 | 1,526 | ||||||
Intangible Assets | 481 | 465 | ||||||
Net Property, Plant & Equipment | 383 | 543 | ||||||
Lease Assets | 90 | 90 | ||||||
Other Non-current Assets | 355 | 427 |
| Sep 18 | Sep 19 | Sep 20 | Sep 21 | Sep 22 | Sep 23 | Sep 24 | Sep 25 | |
|---|---|---|---|---|---|---|---|---|
Total Liabilities and Equity | 4,705 | 6,420 | ||||||
Total Equity and Non-controlling Interests | 1,274 | 1,799 | ||||||
Total Equity | 1,274 | 1,799 | ||||||
Total Common Stock | 0 | 0 | ||||||
Additional Paid-in Capital | 2,427 | 2,981 | ||||||
Retained Earnings | -1,148 | -1,190 | ||||||
Other Equity | -5 | 8 | ||||||
Total Liabilities | 3,431 | 4,621 | ||||||
Total Current Liabilities | 3,113 | 2,430 | ||||||
Account Payable & Accrued Liabilities | 276 | 229 | ||||||
Current Debt | 1,193 | 52 | ||||||
Current Deferred Revenue | 1,644 | 2,054 | ||||||
Other Current Liabilities | 0 | 94 | ||||||
Total Non-current Liabilities | 318 | 2,191 | ||||||
Long-term Debt | 0 | 1,701 | ||||||
Non-current Deferred Revenue | 251 | 414 | ||||||
Other Non-current Liabilities | 67 | 77 |