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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Zscaler, Inc. (ZS)

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Zscaler, Inc. (ZS)

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Balance Sheets Overview

Current Ratio
169.90%
Quick Ratio
169.90%
Cash Ratio
31.35%
Debt to Asset Ratio
66.97%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total current assets
    • Goodwill
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Deferred revenue
    • Convertible senior notes
    • Others
Balance Sheets
2026-07-31
2025-07-31
2024-07-31
2023-07-31
Cash and cash equivalents
928,354
2,389,023
1,423,080
1,262,206
Short-term investments
2,545,797
1,183,386
986,574
838,026
Accounts receivable, net
1,149,073
992,181
736,529
582,636
Deferred contract acquisition costs
215,577
180,819
148,873
115,827
Prepaid expenses and other current assets
192,432
148,881
101,561
91,619
Total current assets
5,031,233
4,894,290
3,396,617
2,890,314
Property and equipment, net
753,001
543,377
383,121
242,355
Operating lease right-of-use assets
137,231
89,772
89,758
70,671
Deferred contract acquisition costs, noncurrent
402,423
328,722
296,525
259,407
Total purchased intangible assets, net
214,355
47,323
63,835
25,859
Goodwill
1,218,098
417,730
417,029
89,192
Other noncurrent assets
110,373
98,674
58,083
30,519
Total assets
7,866,714
6,419,888
4,704,968
3,608,317
Accounts payable
47,972
46,906
23,309
18,481
Accrued expenses and other current liabilities
133,304
93,984
91,708
64,975
Accrued compensation
234,640
181,807
160,810
136,800
Deferred revenue
2,480,501
2,054,417
1,643,919
1,281,143
Convertible senior notes
-
0
1,142,275
-
Operating lease liabilities
64,894
52,497
50,866
34,469
Total current liabilities
2,961,311
2,429,611
3,112,887
1,535,868
Convertible senior notes
1,696,355
1,700,727
0
1,134,159
Deferred revenue, noncurrent
445,272
413,609
251,055
158,533
Operating lease liabilities, noncurrent
94,575
43,352
44,824
41,917
Other noncurrent liabilities
70,940
33,316
22,100
12,728
Total liabilities
5,268,453
4,620,615
3,430,866
2,883,205
Common stock 1 par value 1,000,000 shares authorized as of july 31, 2026 and 2025, respectively 163,055 and 158,301 shares issued and outstanding as of july 31, 2026 and 2025, respectively
163
159
152
147
Additional paid-in capital
3,874,379
2,980,591
2,426,819
1,816,915
Accumulated other comprehensive income (loss)
-23,544
8,081
-4,789
-1,576
Accumulated deficit
-1,252,737
-1,189,558
-1,148,080
-1,090,374
Total stockholders equity
2,598,261
1,799,273
1,274,102
725,112
Total liabilities and stockholders equity
7,866,714
6,419,888
4,704,968
3,608,317
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

ZS Balance Sheet Sankey DiagramSankey diagram visualizing ZS balance sheet for the periodShort-term investments$2,545,797K (115.13%↑ Y/Y)Accounts receivable, net$1,149,073K (15.81%↑ Y/Y)Cash and cashequivalents$928,354K (-61.14%↓ Y/Y)Deferred contractacquisition costs$215,577K (19.22%↑ Y/Y)Prepaid expenses andother current assets$192,432K (29.25%↑ Y/Y)Total current assets$5,031,233K (2.80%↑ Y/Y)Goodwill$1,218,098K (191.60%↑ Y/Y)Property and equipment,net$753,001K (38.58%↑ Y/Y)Deferred contractacquisition costs,...$402,423K (22.42%↑ Y/Y)Total purchasedintangible assets, net$214,355K (352.96%↑ Y/Y)Operating leaseright-of-use assets$137,231K (52.87%↑ Y/Y)Other noncurrentassets$110,373K (11.86%↑ Y/Y)Total assets$7,866,714K (22.54%↑ Y/Y)Total liabilities andstockholders equity$7,866,714K (22.54%↑ Y/Y)Total liabilities$5,268,453K (14.02%↑ Y/Y)Total stockholdersequity$2,598,261K (44.41%↑ Y/Y)Accumulated deficit-$1,252,737K (-5.31%↓ Y/Y)Accumulated othercomprehensive income (loss)-$23,544K (-391.35%↓ Y/Y)Total currentliabilities$2,961,311K (21.88%↑ Y/Y)Convertible senior notes$1,696,355K (-0.26%↓ Y/Y)Deferred revenue,noncurrent$445,272K (7.66%↑ Y/Y)Operating leaseliabilities, noncurrent$94,575K (118.16%↑ Y/Y)Other noncurrentliabilities$70,940K (112.93%↑ Y/Y)Additional paid-in capital$3,874,379K (29.99%↑ Y/Y)Common stock 1 par value1,000,000 shares...$163K (2.52%↑ Y/Y)Deferred revenue$2,480,501K (20.74%↑ Y/Y)Accrued compensation$234,640K (29.06%↑ Y/Y)Accrued expenses andother current...$133,304K (41.84%↑ Y/Y)Operating leaseliabilities$64,894K (23.61%↑ Y/Y)Accounts payable$47,972K (2.27%↑ Y/Y)