Zscaler, Inc. (ZS) Balance sheet
Top 20 of 34 line items reported by ZS · 250+ in the full API →
Zscaler, Inc. (ZS) · Balance Sheet
Consolidated Balance Sheets
Annual · In millions USD · Latest as of Jul 31, 2026
| As of | |||||
|---|---|---|---|---|---|
FY2026 Jul 31, 2026 | FY2025 Jul 31, 2025 | FY2024 Jul 31, 2024 | FY2023 Jul 31, 2023 | Trend | |
| Total Assets | $7,866.7 | $6,419.9 | $4,705 | $3,608.3 | |
| Total Current Assets | $5,031.2 | $4,894.3 | $3,396.6 | $2,890.3 | |
| Property, Plant & Equipment, net | 753 | 543.4 | 383.1 | 242.4 | |
| Operating leased assets | 137 | 90 | 90 | 71 | |
| Goodwill | 1,218 | 418 | 417 | 89 | |
| Intangible assets | 214 | 47 | 64 | 26 | |
| Other long-term assets | 110 | 99 | 58 | 31 | |
| Total Liabilities | $5,268.5 | $4,620.6 | $3,430.9 | $2,883.2 | |
| Total Current Liabilities | $2,961.3 | $2,429.6 | $3,112.9 | $1,535.9 | |
| Long-term debt | 1,696 | 1,701 | 1,142 | 1,134 | |
| Long-term unearned revenue | 445 | 414 | 251 | 159 | |
| Operating lease liabilities | 95 | 43 | 45 | 42 | |
| Other long-term liabilities | 71 | 33 | 22 | 13 | |
| Total Shareholders' Equity | $2,598.3 | $1,799.3 | $1,274.1 | $725.1 | |
| Common Stock | 0.2 | 0.2 | 0.2 | 0.1 | |
| Additional paid-in capital | 3,874.4 | 2,980.6 | 2,426.8 | 1,816.9 | |
| Current Ratio | 1.70 | 2.01 | 1.09 | 1.88 | |
| Quick Ratio | 1.56 | 1.88 | 1.01 | 1.75 | |
| Debt-to-Equity Ratio | 0.65 | 0.95 | 1.79 | 1.56 | |
| Working Capital | 2,069.9 | 2,464.7 | 283.7 | 1,354.4 | |
14 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivablePrepaid expensesAccounts PayableCurrent DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesUnearned RevenueRetained EarningsAccumulated other comprehensive incomeDTA valuation allowanceUnrecognized tax benefits