Zscaler, Inc. financial data

Symbol
ZS on Nasdaq
Industry
Services-Computer Programming Services
Location
120 Holger Way, San Jose, CA
State of incorporation
DE
Fiscal year end
July 31
Latest financial report
10-Q - Q4 2024 - Mar 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % -36.3%
Debt-to-equity 245 % -33%
Return On Equity -1.15 % +93.6%
Return On Assets -0.33 % +91.2%
Operating Margin -4.16 % +58.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 155M shares +3.25%
Common Stock, Shares, Outstanding 155M shares +3.32%
Entity Public Float 19.8B USD +102%
Common Stock, Value, Issued 155K USD +3.33%
Weighted Average Number of Shares Outstanding, Basic 154M shares +3.17%
Weighted Average Number of Shares Outstanding, Diluted 154M shares +3.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.42B USD +27.8%
Cost of Revenue 538M USD +26.1%
Research and Development Expense 589M USD +38.7%
Selling and Marketing Expense 1.17B USD +13.4%
General and Administrative Expense 224M USD +15%
Operating Income (Loss) -101M USD +47.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.19M USD +95.3%
Income Tax Expense (Benefit) 10.3M USD -63.5%
Net Income (Loss) Attributable to Parent -15.5M USD +88.8%
Earnings Per Share, Basic -0.1 USD/shares +89.4%
Earnings Per Share, Diluted -0.1 USD/shares +89.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.76B USD +22.2%
Accounts Receivable, after Allowance for Credit Loss, Current 514M USD +7.24%
Assets, Current 3.67B USD +16.6%
Property, Plant and Equipment, Net 422M USD +43.4%
Operating Lease, Right-of-Use Asset 83.7M USD -4.67%
Goodwill 418M USD +352%
Other Assets, Noncurrent 77.1M USD +101%
Assets 5.01B USD +27.2%
Accounts Payable, Current 24.6M USD +43.5%
Employee-related Liabilities, Current 140M USD +2.23%
Contract with Customer, Liability, Current 1.6B USD +21.2%
Liabilities, Current 3.05B USD +92.5%
Contract with Customer, Liability, Noncurrent 283M USD +52.2%
Operating Lease, Liability, Noncurrent 40.9M USD -14.6%
Other Liabilities, Noncurrent 26.1M USD +55.6%
Liabilities 3.4B USD +14.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -22.3M USD -641%
Retained Earnings (Accumulated Deficit) -1.17B USD -1.35%
Stockholders' Equity Attributable to Parent 1.61B USD +67.6%
Liabilities and Equity 5.01B USD +27.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 331M USD +27%
Net Cash Provided by (Used in) Financing Activities 890K USD -29.1%
Net Cash Provided by (Used in) Investing Activities -202M USD -24.1%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 155M shares +3.32%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 131M USD +31.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.76B USD +22.2%
Deferred Tax Assets, Valuation Allowance 834M USD +24.2%
Deferred Tax Assets, Gross 983M USD +24.3%
Operating Lease, Liability 95.7M USD +25.3%
Payments to Acquire Property, Plant, and Equipment 17M USD -40.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -34.8M USD +74.5%
Lessee, Operating Lease, Liability, to be Paid 101M USD +26.5%
Property, Plant and Equipment, Gross 726M USD +44.3%
Operating Lease, Liability, Current 49.9M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34.9M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 54.3M USD +48.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.1M USD +54.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.1M USD +4.79%
Deferred Tax Assets, Operating Loss Carryforwards 374M USD -6.89%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares
Unrecognized Tax Benefits 63.9M USD +57.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 481K USD -57.1%
Operating Lease, Payments 14.2M USD +29%
Additional Paid in Capital 2.8B USD +32.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 16.9M USD +40.6%
Deferred Tax Assets, Net of Valuation Allowance 149M USD +24.9%
Share-based Payment Arrangement, Expense 587M USD +17.6%
Interest Expense 12M USD -35%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares