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Zscaler, Inc. (ZS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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164.37-1.52 (-0.92%)
At close: 04:00PM EDT
164.70 +0.33 (+0.20%)
After hours: 07:59PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,013,210
275,898
141,851
78,484
Other short-term investments
718,129
1,226,654
1,228,722
286,162
Total cash
1,731,339
1,502,552
1,370,573
364,646
Net receivables
399,745
257,109
147,584
93,341
Total current assets
2,256,647
1,848,303
1,581,793
496,086
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
352,107
230,132
162,481
74,783
Accumulated depreciation
-119,117
-77,217
-50,628
-33,737
Net property, plant and equipment
232,990
152,915
111,853
41,046
Goodwill
78,547
58,977
30,059
7,479
Intangible assets
31,819
32,129
24,024
8,708
Other long-term assets
21,870
15,650
8,054
2,277
Total non-current assets
576,018
409,328
251,665
108,076
Total assets
2,832,665
2,257,631
1,833,458
604,162
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
26,154
12,547
5,233
6,208
Accrued liabilities
46,496
22,908
16,361
12,810
Deferred revenues
923,749
571,286
337,263
221,387
Total current liabilities
1,134,447
720,205
423,901
261,949
Non-current liabilities
Long-term debt
968,674
913,538
861,615
-
Deferred revenues
97,374
59,315
32,504
29,815
Other long-term liabilities
7,922
4,453
2,586
3,840
Total non-current liabilities
1,124,918
1,008,531
924,728
33,655
Total liabilities
2,259,365
1,728,736
1,348,629
295,604
Stockholders' equity
Common stock
143
139
133
127
Retained earnings
-991,878
-601,600
-339,571
-224,455
Accumulated other comprehensive income
-25,850
-650
463
268
Total stockholders' equity
573,300
528,895
484,829
308,558
Total liabilities and stockholders' equity
2,832,665
2,257,631
1,833,458
604,162