Zscaler, Inc. (ZS)
Zscaler, Inc. (ZS)
| Balance Sheets | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 982,112 | 1,202,751 | 1,338,195 | 2,389,023 |
| Short-term investments | 2,556,995 | 2,310,000 | 1,983,077 | 1,183,386 |
| Accounts receivable, net | 730,461 | 551,820 | 530,487 | 992,181 |
| Deferred contract acquisition costs | 196,706 | 188,696 | 182,563 | 180,819 |
| Prepaid expenses and other current assets | 187,911 | 197,496 | 171,639 | 148,881 |
| Total current assets | 4,654,185 | 4,450,763 | 4,205,961 | 4,894,290 |
| Property and equipment, net | 574,737 | 544,623 | 542,255 | 543,377 |
| Operating lease right-of-use assets | 138,186 | 138,333 | 127,457 | 89,772 |
| Deferred contract acquisition costs, noncurrent | 347,820 | 330,608 | 322,556 | 328,722 |
| Acquired intangible assets, net | 191,735 | 193,376 | 215,290 | 47,323 |
| Goodwill | 1,094,434 | 1,001,401 | 994,463 | 417,730 |
| Other noncurrent assets | 96,982 | 94,724 | 95,105 | 98,674 |
| Total assets | 7,098,079 | 6,753,828 | 6,503,087 | 6,419,888 |
| Accounts payable | 33,874 | 29,031 | 48,400 | 46,906 |
| Accrued expenses and other current liabilities | 122,577 | 100,264 | 107,510 | 93,984 |
| Accrued compensation | 180,637 | 160,515 | 135,234 | 181,807 |
| Deferred revenue | 2,097,103 | 1,983,569 | 1,946,191 | 2,054,417 |
| Convertible senior notes | - | - | - | 0 |
| Operating lease liabilities | 66,751 | 67,587 | 68,399 | 52,497 |
| Total current liabilities | 2,500,942 | 2,340,966 | 2,305,734 | 2,429,611 |
| Convertible senior notes | 1,699,636 | 1,702,718 | 1,699,871 | 1,700,727 |
| Deferred revenue, noncurrent | 380,063 | 371,786 | 405,113 | 413,609 |
| Operating lease liabilities, noncurrent | 94,797 | 94,083 | 65,771 | 43,352 |
| Other noncurrent liabilities | 56,046 | 48,327 | 44,270 | 33,316 |
| Total liabilities | 4,731,484 | 4,557,880 | 4,520,759 | 4,620,615 |
| Common stock 0.001 par value 1,000,000 shares authorized as of april 30, 2026 and july 31, 2025 161,710 and 158,301 shares issued and outstanding as of april 30, 2026 and july 31, 2025, respectively | 162 | 161 | 159 | 159 |
| Additional paid-in capital | 3,623,519 | 3,416,085 | 3,175,453 | 2,980,591 |
| Accumulated other comprehensive income (loss) | -7,718 | 15,187 | 7,889 | 8,081 |
| Accumulated deficit | -1,249,368 | -1,235,485 | -1,201,173 | -1,189,558 |
| Total stockholders equity | 2,366,595 | 2,195,948 | 1,982,328 | 1,799,273 |
| Total liabilities and stockholders equity | 7,098,079 | 6,753,828 | 6,503,087 | 6,419,888 |