ZS - Company ID 0001713683
The table below shows Zscaler, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.39B | $1.42B | $1.26B | $1.01B | $275.90M | $141.85M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $992.18M | $736.53M | $582.64M | $399.75M | $257.11M | $147.58M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.89B |
| $3.40B |
| $2.89B |
| $2.26B |
| $1.85B |
| $1.58B |
| Property, plant & equipment | $543.38M | $383.12M | $242.35M | $160.63M | $108.58M | $75.73M |
| Goodwill | $417.73M | $417.03M | $89.19M | $78.55M | $58.98M | $30.06M |
| Total assets | $6.42B | $4.70B | $3.61B | $2.83B | $2.26B | $1.83B |
| Accounts payable | $46.91M | $23.31M | $18.48M | $26.15M | $12.55M | $5.23M |
| Total current liabilities | $2.43B | $3.11B | $1.54B | $1.13B | $720.21M | $423.90M |
| Long-term debt | - | $1.14B | $1.13B | $968.67M | $913.54M | $861.62M |
| Total liabilities | $4.62B | $3.43B | $2.88B | $2.26B | $1.73B | $1.35B |
| Retained earnings | -$1.19B | -$1.15B | -$1.09B | -$991.88M | -$601.60M | -$339.57M |
| Total equity | $1.80B | $1.27B | $725.11M | $573.30M | $528.89M | $484.83M |