Name: ZS Balance Sheet - Zscaler Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ZS - Zscaler, Inc.

USD | NASDAQ | Technology

ZS Balance Sheet - Zscaler Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	2,389.0	1,423.1	1,262.2	1,013.2	275.9	141.9	78.5	135.6	88.0	92.8	83.8
Restricted Cash	-	-	-	-	-	0.0	0.0	0.2	0.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	2,389.0	1,423.1	1,262.2	1,013.2	275.9	141.9	78.5	135.6	88.0	92.8	83.8
Receivables
Accounts Receivable	992.2	736.5	582.6	399.7	257.1	147.6	93.3	61.6	39.1	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	148.9	101.6	91.6
Non-Current Assets
Property, Plant & Equipment Gross	915.2	633.4	418.8	279.8	185.8	126.4	74.8	44.2	30.4	-	-
Accumulated Depreciation	371.8
Current Liabilities
Accounts Payable	46.9	23.3	18.5	26.2	12.5	5.2	6.2	4.9	3.8	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	-	1,142.3	1,134.2	968.7	913.5	861.6	-	-	-	-	-
Operating Lease Liabilities Non-Current	43.4	44.8
Common Equity
Common Stock	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.0	-	-
Additional Paid In Capital	2,980.6	2,426.8	1,816.9
Supplementary Data
Total Debt	-	1,142.3	1,134.2	968.7	913.5	861.6	-	-	-	-	-
Net debt	-	(280.8)	(128.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	982.1	1,202.8	1,338.2	2,389.0	1,990.9	1,758.5	1,553.6	1,423.1	1,259.2	1,438.6	1,361.7	1,262.2	1,275.3	1,257.0	1,084.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	730.5	551.8	530.5	992.2	615.8	514.3	424.6	736.5	506.3	479.6	366.8	582.6	376.3	358.6	268.7	399.7	272.1	269.4	172.0	257.1	164.9	170.4	105.9	147.6	105.6	94.8	70.5	93.3	71.2	75.5	49.2	61.6	40.2	-	-	39.1	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	187.9	197.5	171.6	148.9	128.3	114.6	108.8	101.6	88.6	77.7	80.9	91.6	78.6	56.0	49.8	39.4	41.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,654.2	4,450.8	4,206.0	4,894.3	3,915.4	3,665.2	3,393.8	3,396.6	2,970.0	3,142.7	2,891.6	2,890.3	2,527.3	2,416.1	2,233.4	2,256.6

Non-Current Assets
Property, Plant & Equipment Gross	1,070.6	995.7	952.3	915.2	835.0	725.5	683.7	633.4	558.9	502.9	458.3	418.8	385.3	347.6	315.4	279.8	249.5	217.7	199.0	185.8	175.9	151.9	138.2	126.4	108.6	93.2	85.6	74.8	63.0	54.6	50.7	44.2	43.5	-	-	30.4	-	-	-
Accumulated Depreciation	495.9	451.1	410.0	371.8	336.1	303.2	274.7	250.3	228.3	208.4	192.7	176.4	162.5	147.1	132.0	119.1	107.8
Property,Plant & Equipment Net	574.7	544.6	542.3	543.4	498.9	422.3	409.0	383.1	330.6	294.5	265.6	242.4	222.8	200.5	183.4	160.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,094.4	1,001.4	994.5	417.7	417.7	417.7	417.0	417.0	417.0	92.4	92.4	89.2	89.2	78.5	78.5	78.5	59.8	59.8
Intangible Assets	191.7	193.4	215.3	47.3	51.4	55.7	59.6	63.8	69.0	22.5	25.6	25.9	28.8	26.7	29.3	31.8	27.0
Operating Lease Right Of Use Assets	138.2	138.3	127.5	89.8	71.4	83.7	84.1	89.8	92.5	87.8	77.1	70.7	68.5	69.8	76.2	72.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	97.0	94.7	95.1	98.7	86.7	77.1	58.8	58.1	51.6	38.4	29.8	30.5	31.8	29.2	23.5	21.9	22.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,098.1	6,753.8	6,503.1	6,419.9	5,339.6	5,006.0	4,709.0	4,705.0	4,198.8	3,934.2	3,635.6	3,608.3	3,200.7	3,040.0	2,835.7	2,832.7

Current Liabilities
Accounts Payable	33.9	29.0	48.4	46.9	54.6	24.6	25.4	23.3	28.0	17.1	23.2	18.5	24.8	33.6	29.7	26.2	15.2	13.5	15.0	12.5	20.2	13.2	7.7	5.2	9.4	2.7	3.8	6.2	3.6	3.5	4.6	4.9	4.9	-	-	3.8	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	2,097.1	1,983.6	1,946.2	2,054.4	1,677.9	1,595.8	1,533.1	1,643.9	1,376.7	1,316.4	1,244.5	1,281.1	1,058.9	1,000.4	913.1	923.7	731.9
Operating Lease Liabilities Current	66.8	67.6	68.4	52.5	47.2	49.9	49.6	50.9	50.9	44.8	38.1	34.5	31.1	29.2	28.6	26.1
Accrued Expenses	180.6	160.5	135.2	181.8	155.1	140.4	126.4	160.8	163.1	137.4	97.6	136.8	123.2	97.3	79.6	111.9	102.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,500.9	2,341.0	2,305.7	2,429.6	3,168.4	3,048.9	2,963.6	3,112.9	1,701.3	1,583.9	1,474.4	1,535.9	1,289.1	1,204.0	1,111.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	1,148.9	1,147.5	1,145.8	1,142.3	1,137.7	1,141.0	1,134.0	1,134.2	1,140.8	1,140.5	1,139.5	968.7	954.6	940.7	927.0	913.5	900.3	887.2	874.4	861.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	94.8	94.1	65.8	43.4	32.7	40.9	41.9	44.8	46.9	47.9	43.6	41.9	42.9	46.2	51.1	50.9
Deferred Revenue Non-Current	380.1	371.8	405.1	413.6	307.1	282.7	250.6	251.1	200.3	185.8	155.0	158.5	116.5	111.5	92.6	97.4
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	56.0	48.3	44.3	33.3	26.5	26.1	24.3	22.1	19.4	16.8	21.0	12.7	10.1	9.0	10.0	7.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,731.5	4,557.9	4,520.8	4,620.6	3,534.7	3,398.6	3,280.5	3,430.9	3,105.6	2,975.4	2,828.1	2,883.2	2,599.4	2,511.3	2,404.5	2,259.4