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Short-term investments
$2,310,000K
(105.93%↑ Y/Y)
Cash and cash
equivalents
$1,202,751K
(-31.60%↓ Y/Y)
Accounts receivable, net
$551,820K
(7.29%↑ Y/Y)
Prepaid expenses and
other current assets
$197,496K
(72.38%↑ Y/Y)
Deferred contract
acquisition costs
$188,696K
(20.90%↑ Y/Y)
Total current assets
$4,450,763K
(21.43%↑ Y/Y)
Goodwill
$1,001,401K
(139.72%↑ Y/Y)
Property and equipment,
net
$544,623K
(28.96%↑ Y/Y)
Deferred contract
acquisition costs,...
$330,608K
(16.29%↑ Y/Y)
Acquired intangible
assets, net
$193,376K
(247.44%↑ Y/Y)
Operating lease
right-of-use assets
$138,333K
(65.27%↑ Y/Y)
Other noncurrent
assets
$94,724K
(22.91%↑ Y/Y)
Total assets
$6,753,828K
(34.92%↑ Y/Y)
Total liabilities and
stockholders equity
$6,753,828K
(34.92%↑ Y/Y)
Total liabilities
$4,557,880K
(34.11%↑ Y/Y)
Total stockholders
equity
$2,195,948K
(36.62%↑ Y/Y)
Accumulated deficit
-$1,235,485K
(-5.79%↓ Y/Y)
Total current
liabilities
$2,340,966K
(-23.22%↓ Y/Y)
Convertible senior notes
$1,702,718K
(48.38%↑ Y/Y)
Deferred revenue,
noncurrent
$371,786K
(31.50%↑ Y/Y)
Operating lease
liabilities, noncurrent
$94,083K
(129.96%↑ Y/Y)
Other noncurrent
liabilities
$48,327K
(85.03%↑ Y/Y)
Additional paid-in capital
$3,416,085K
(22.12%↑ Y/Y)
Accumulated other
comprehensive income
$15,187K
(168.09%↑ Y/Y)
Common stock 0.001 par
value 1,000,000...
$161K
(3.87%↑ Y/Y)
Deferred revenue
$1,983,569K
(24.30%↑ Y/Y)
Accrued compensation
$160,515K
(14.30%↑ Y/Y)
Accrued expenses and
other current...
$100,264K
(10.63%↑ Y/Y)
Operating lease
liabilities
$67,587K
(35.40%↑ Y/Y)
Accounts payable
$29,031K
(18.01%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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Zscaler, Inc. (ZS)