zs: the balance sheet

MyFinsight

For the year ending 2025-07-31, ZS has $6,419,888K in assets. $4,620,615K in debts. $2,389,023K in cash and cash equivalents.

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

Balance Sheets	2025-07-31
Cash and cash equivalents	2,389,023
Short-term investments	1,183,386
Accounts receivable, net	992,181
Deferred contract acquisition costs	180,819
Prepaid expenses and other current assets	148,881
Total current assets	4,894,290
Property and equipment, net	543,377
Operating lease right-of-use assets	89,772
Deferred contract acquisition costs, noncurrent	328,722
Acquired intangible assets, net	47,323
Goodwill	417,730
Other noncurrent assets	98,674
Total assets	6,419,888

Accounts payable	46,906
Accrued expenses and other current liabilities	93,984
Accrued compensation	181,807
Deferred revenue	2,054,417
Convertible senior notes	0
Operating lease liabilities	52,497
Total current liabilities	2,429,611
Convertible senior notes, noncurrent	1,700,727
Deferred revenue, noncurrent	413,609
Operating lease liabilities, noncurrent	43,352
Other noncurrent liabilities	33,316
Total liabilities	4,620,615
Common stock 0.001 par value 1,000,000 shares authorized as of july 31, 2025 and 2024, respectively 158,301 and 152,490 shares issued and outstanding as of july 31, 2025 and 2024, respectively	159
Additional paid-in capital	2,980,591
Accumulated other comprehensive income (loss)	8,081
Accumulated deficit	-1,189,558
Total stockholders equity	1,799,273
Total liabilities and stockholders equity	6,419,888