Logo image of ZS

ZSCALER INC (ZS) Stock Balance Sheet

USA - Nasdaq - NASDAQ:ZS - US98980G1022 - Common Stock

243.28 USD
-8.22 (-3.27%)
Last: 12/1/2025, 5:53:38 PM
242.758 USD
-0.52 (-0.21%)
After Hours: 12/1/2025, 5:53:38 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-10-31)		 2025
(2025-7-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)
ASSETS
Current Assets
Cash Equivalents
ZS Cash Equivalents ChartZS Cash Equivalents over time chart
1.34B2.39B1.42B1.26B1.01B
Marketable Securities
ZS Marketable Securities ChartZS Marketable Securities over time chart
1.98B1.18B986.57M838.00M718.10M
Receivables
ZS Receivables ChartZS Receivables over time chart
555.29M1.01B747.23M589.80M401.00M
Other Current Assets
ZS Other Current Assets ChartZS Other Current Assets over time chart
329.40M311.80M239.73M200.20M124.30M
Total Current Assets
ZS Total Current Assets ChartZS Total Current Assets over time chart
4.21B4.89B3.40B2.89B2.26B
 
Non-Current Assets
PPE Net
ZS PPE Net ChartZS PPE Net over time chart
669.71M633.15M472.88M313.00M233.00M
Investments And Advances
ZS Investments And Advances ChartZS Investments And Advances over time chart
10.60M10.60M9.80M7.80M5.10M
Goodwill
ZS Goodwill ChartZS Goodwill over time chart
994.46M417.73M417.03M89.20M78.50M
Intangibles
ZS Intangibles ChartZS Intangibles over time chart
215.29M47.32M63.84M25.90M31.80M
Other Non-Current Assets
ZS Other Non-Current Assets ChartZS Other Non-Current Assets over time chart
407.06M416.80M344.81M282.10M227.60M
Total Non-Current Assets
ZS Total Non-Current Assets ChartZS Total Non-Current Assets over time chart
2.30B1.53B1.31B718.00M576.10M
 
TOTAL ASSETS
ZS TOTAL ASSETS ChartZS TOTAL ASSETS over time chart
6.50B6.42B4.70B3.61B2.83B
 
LIABILITIES
Current Liabilities
Short Term Debt
ZS Short Term Debt ChartZS Short Term Debt over time chart
0.000.001.14B0.000.00
Accrued Expenses
ZS Accrued Expenses ChartZS Accrued Expenses over time chart
311.14M328.29M303.38M236.20M184.50M
Accounts Payable
ZS Accounts Payable ChartZS Accounts Payable over time chart
48.40M46.91M23.31M18.50M26.20M
Other Current Liabilities
ZS Other Current Liabilities ChartZS Other Current Liabilities over time chart
1.95B2.05B1.64B1.28B923.70M
Total Current Liabilities
ZS Total Current Liabilities ChartZS Total Current Liabilities over time chart
2.31B2.43B3.11B1.54B1.13B
 
Non-Current Liabilities
Long Term Debt
ZS Long Term Debt ChartZS Long Term Debt over time chart
1.70B1.70B0.001.13B968.70M
Other Non-Current Liabilities
ZS Other Non-Current Liabilities ChartZS Other Non-Current Liabilities over time chart
515.15M490.28M317.98M213.20M156.20M
Total Non-Current Liabilities
ZS Total Non-Current Liabilities ChartZS Total Non-Current Liabilities over time chart
2.22B2.19B317.98M1.35B1.13B
 
TOTAL LIABILITIES
ZS TOTAL LIABILITIES ChartZS TOTAL LIABILITIES over time chart
4.52B4.62B3.43B2.88B2.26B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZS Retained Earnings ChartZS Retained Earnings over time chart
-1.20B-1.19B-1.15B-1.09B-991.90M
Additional Paid In Capital
ZS Additional Paid In Capital ChartZS Additional Paid In Capital over time chart
3.18B2.98B2.43B1.82B1.59B
Common Shares
ZS Common Shares ChartZS Common Shares over time chart
159.00K159.00K152.00K100.00K100.00K
Other Shareholders' Equity
ZS Other Shareholders' Equity ChartZS Other Shareholders' Equity over time chart
7.89M8.08M-4.79M-1.60M-25.90M
Shares Outstanding
ZS Shares Outstanding ChartZS Shares Outstanding over time chart
159.47M158.30M152.49M147.20M143.00M
Tangible Book Value per Share
ZS Tangible Book Value per Share ChartZS Tangible Book Value per Share over time chart
4.848.435.204.143.24
Total Shareholders' Equity
ZS Total Shareholders' Equity ChartZS Total Shareholders' Equity over time chart
1.98B1.80B1.27B725.10M573.30M
 
TOTAL LIABILITIES AND EQUITY
ZS TOTAL LIABILITIES AND EQUITY ChartZS TOTAL LIABILITIES AND EQUITY over time chart
6.50B6.42B4.70B3.61B2.83B
 
Statistics
Debt/Equity
ZS Debt/Equity ChartZS Debt/Equity over time chart
0.860.95N/A1.561.69
Current Ratio
ZS Current Ratio ChartZS Current Ratio over time chart
1.822.011.091.881.99
Return On Assets (ROA)
ZS Return On Assets (ROA) ChartZS Return On Assets (ROA) over time chart
-0.63%-0.65%-1.23%-5.61%-13.78%
Return On Equity (ROE)
ZS Return On Equity (ROE) ChartZS Return On Equity (ROE) over time chart
-2.07%-2.31%-4.53%-27.90%-68.08%

All data in USD , ROIC based on taxRate of 0.21

Charts

ZS Balance Sheet Over Time ChartZS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ZS Balance Sheet - Short Vs Long Term ChartZS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B