ZS: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, ZS has $6,503,087K in assets. $4,520,759K in debts. $1,338,195K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-10-31	2025-07-31
Cash and cash equivalents	1,338,195	2,389,023
Short-term investments	1,983,077	1,183,386
Accounts receivable, net	530,487	992,181
Deferred contract acquisition costs	182,563	180,819
Prepaid expenses and other current assets	171,639	148,881
Total current assets	4,205,961	4,894,290
Property and equipment, net	542,255	543,377
Operating lease right-of-use assets	127,457	89,772
Deferred contract acquisition costs, noncurrent	322,556	328,722
Acquired intangible assets, net	215,290	47,323
Goodwill	994,463	417,730
Other noncurrent assets	95,105	98,674
Total assets	6,503,087	6,419,888

Accounts payable	48,400	46,906
Accrued expenses and other current liabilities	107,510	93,984
Accrued compensation	135,234	181,807
Deferred revenue	1,946,191	2,054,417
Convertible senior notes	-	0
Operating lease liabilities	68,399	52,497
Total current liabilities	2,305,734	2,429,611
Convertible senior notes	1,699,871	1,700,727
Deferred revenue, noncurrent	405,113	413,609
Operating lease liabilities, noncurrent	65,771	43,352
Other noncurrent liabilities	44,270	33,316
Total liabilities	4,520,759	4,620,615
Common stock 0.001 par value 1,000,000 shares authorized as of october 31, 2025 and july 31, 2025 159,468 and 158,301 shares issued and outstanding as of october 31, 2025 and july 31, 2025, respectively	159	159
Additional paid-in capital	3,175,453	2,980,591
Accumulated other comprehensive income	7,889	8,081
Accumulated deficit	-1,201,173	-1,189,558
Total stockholders equity	1,982,328	1,799,273
Total liabilities and stockholders equity	6,503,087	6,419,888

Unit: Thousand (K) dollars