ZSCALER INC (ZS)
US98980G1022 - Common Stock
| MRQ (2024-1-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.44B | 1.26B | 1.01B | 275.90M | 141.90M | |||
| Marketable Securities | 1.02B | 838.00M | 718.10M | 1.23B | 1.23B | |||
| Receivables | 489.61M | 589.80M | 401.00M | 257.10M | 147.60M | |||
| Other Current Assets | 193.29M | 200.20M | 124.30M | 88.70M | 63.60M | |||
| Total Current Assets | 3.14B | 2.89B | 2.26B | 1.85B | 1.58B | |||
| Non-Current Assets | ||||||||
| PPE Net | 382.30M | 313.00M | 233.00M | 152.90M | 111.90M | |||
| Investments And Advances | 9.80M | 7.80M | 5.10M | 5.10M | 2.00M | |||
| Goodwill | 92.42M | 89.20M | 78.50M | 59.00M | 30.10M | |||
| Intangibles | 22.54M | 25.90M | 31.80M | 32.10M | 24.00M | |||
| Other Non-Current Assets | 284.46M | 282.10M | 227.60M | 160.20M | 83.70M | |||
| Total Non-Current Assets | 791.52M | 718.00M | 576.10M | 409.30M | 251.70M | |||
| TOTAL ASSETS | 3.93B | 3.61B | 2.83B | 2.26B | 1.83B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 250.35M | 236.20M | 184.50M | 136.40M | 81.40M | |||
| Accounts Payable | 17.14M | 18.50M | 26.20M | 12.50M | 5.20M | |||
| Other Current Liabilities | 1.32B | 1.28B | 923.70M | 571.30M | 337.30M | |||
| Total Current Liabilities | 1.58B | 1.54B | 1.13B | 720.20M | 423.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.14B | 1.13B | 968.70M | 913.50M | 861.60M | |||
| Other Non-Current Liabilities | 250.45M | 213.20M | 156.20M | 95.00M | 63.10M | |||
| Total Non-Current Liabilities | 1.39B | 1.35B | 1.13B | 1.01B | 924.70M | |||
| TOTAL LIABILITIES | 2.98B | 2.88B | 2.26B | 1.73B | 1.35B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.15B | -1.09B | -991.90M | -601.60M | -339.60M | |||
| Additional Paid In Capital | 2.11B | 1.82B | 1.59B | 1.13B | 823.80M | |||
| Common Shares | 150.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -3.01M | -1.60M | -25.90M | -700.00K | 500.00K | |||
| Shares Outstanding | 149.76M | 147.20M | 143.00M | 138.70M | 132.80M | |||
| Tangible Book Value per Share | 5.64 | 4.14 | 3.24 | 3.16 | 3.24 | |||
| Total Shareholders' Equity | 958.86M | 725.10M | 573.30M | 528.90M | 484.80M | |||
| TOTAL LIABILITIES AND EQUITY | 3.93B | 3.61B | 2.83B | 2.26B | 1.83B | |||
| Statistics | ||||||||
| Debt/Equity | 1.19 | 1.56 | 1.69 | 1.73 | 1.78 | |||
| Current Ratio | 1.98 | 1.88 | 1.99 | 2.57 | 3.73 | |||
| Return On Assets (ROA) | -3.52% | -5.61% | -13.78% | -11.61% | -6.28% | |||
| Return On Equity (ROE) | -14.46% | -27.90% | -68.08% | -49.54% | -23.74% | |||
All data in USD