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Stock-based compensation
expense
$205,186K
(28.72%↑ Y/Y)
Deferred revenue
$121,178K
(13.80%↑ Y/Y)
Amortization of deferred
contract acquisition...
$52,042K
(23.01%↑ Y/Y)
Depreciation and
amortization expense
$38,016K
(34.86%↑ Y/Y)
Non-cash operating lease
costs
$21,691K
(32.82%↑ Y/Y)
Accrued compensation
$20,122K
(37.01%↑ Y/Y)
Accrued expenses, other
current and noncurrent...
$11,922K
(168.03%↑ Y/Y)
Amortization expense of
acquired intangible...
$11,441K
(168.88%↑ Y/Y)
Other
-$4,419K
(-1911.07%↓ Y/Y)
Accounts payable
$2,125K
(-92.63%↓ Y/Y)
Amortization of debt issuance
costs
$2,043K
(107.62%↑ Y/Y)
Deferred income taxes
-$1,879K
(-489.83%↓ Y/Y)
Prepaid expenses, other
current and noncurrent...
-$1,169K
(-3176.32%↓ Y/Y)
Unrealized gains on hedging
transactions
-$25K
(-100.64%↓ Y/Y)
Net cash provided by
operating activities
$198,016K
(-6.19%↓ Y/Y)
Canceled cashflow
$295,242K
Revenue
$850,475K
Add other segment
items, net
-$15,757K
Net increase
(decrease) in cash and cash...
-$220,639K
(-194.95%↓ Y/Y)
Canceled cashflow
$198,016K
Proceeds from maturities
of short-term...
$175,845K
(-35.09%↓ Y/Y)
Proceeds from sale of
short-term investments
$137,310K
Accounts receivable
$181,489K
(78.74%↑ Y/Y)
Deferred contract
acquisition costs
$77,264K
(17.37%↑ Y/Y)
Operating lease
liabilities
$21,673K
(44.99%↑ Y/Y)
Net loss
-$13,883K
(-236.56%↓ Y/Y)
Accretion of investments
purchased at a discount
$933K
(-75.13%↓ Y/Y)
Canceled cashflow
$866,232K
Net cash used in
investing activities
-$418,655K
(-2029.11%↓ Y/Y)
Canceled cashflow
$313,155K
Adjusted sales and
marketing expenses
$295,537K
Stock-based compensation
expense and related...
$212,266K
Adjusted cost of revenue
$163,780K
Adjusted research and
development expenses
$143,502K
Adjusted general and
administrative expenses
$51,807K
Amortization expense of
acquired intangible...
$11,441K
(168.88%↑ Y/Y)
Acquisition-related expenses
$1,782K
Purchases of short-term
investments
$570,246K
(261.90%↑ Y/Y)
Payments for business
acquisitions, net of cash...
$97,268K
Purchases of property,
equipment and other assets
$42,401K
(-41.24%↓ Y/Y)
Capitalized internal-use
software
$19,661K
(1.06%↑ Y/Y)
Purchase of strategic
investments
$2,234K
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Cash Flow
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Zscaler, Inc. (ZS)
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Zscaler, Inc. (ZS)
source: myfinsight.com