Zscaler Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Zscaler
ZS Stock  USD 222.76  0.00  0.00%   
Zscaler's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Zscaler's valuation are provided below:
Gross Profit
2.2 B
Profit Margin
(0.01)
Market Capitalization
35.2 B
Enterprise Value Revenue
11.8899
Revenue
2.8 B
There are over one hundred nineteen available fundamental gauges for Zscaler, which can be analyzed over time and compared to other ratios. All traders should confirm Zscaler's prevalent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Zscaler Total Revenue

3.23 Billion

Check Zscaler financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zscaler's main balance sheet or income statement drivers, such as Tax Provision of 28 M, Interest Income of 151.4 M or Depreciation And Amortization of 146.3 M, as well as many indicators such as Price To Sales Ratio of 25.06, Dividend Yield of 0.0 or PTB Ratio of 25.45. Zscaler financial statements analysis is a perfect complement when working with Zscaler Valuation or Volatility modules.
  
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Zscaler Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.8 B7.4 B2.3 B
Slightly volatile
Other Current Liabilities333 M317.2 M124.8 M
Slightly volatile
Total Current Liabilities2.9 B2.8 B941.8 M
Slightly volatile
Total Stockholder Equity2.2 B2.1 B623.8 M
Slightly volatile
Other Liabilities204.9 M195.1 M72.5 M
Slightly volatile
Property Plant And Equipment Net764.5 M728.1 M208 M
Slightly volatile
Accounts Payable56.6 M53.9 M15.5 M
Slightly volatile
Cash2.9 B2.7 B761.9 M
Slightly volatile
Non Current Assets Total1.8 B1.8 B512.2 M
Slightly volatile
Non Currrent Assets Other516.1 M491.5 M161.4 M
Slightly volatile
Other Assets1.091.1555.2 M
Pretty Stable
Cash And Short Term Investments4.3 B4.1 B1.3 B
Slightly volatile
Net Receivables1.2 B1.1 B339.1 M
Slightly volatile
Common Stock Shares Outstanding120 M177.6 M94.2 M
Slightly volatile
Liabilities And Stockholders Equity7.8 B7.4 B2.3 B
Slightly volatile
Capital Surpluse1.9 B1.8 B772.6 M
Slightly volatile
Other Current Assets398.1 M379.2 M116.2 M
Slightly volatile
Other Stockholder Equity3.6 B3.4 B1.1 B
Slightly volatile
Total Liabilities5.6 B5.3 B1.7 B
Slightly volatile
Deferred Long Term Liabilities313.2 M298.3 M117.6 M
Slightly volatile
Total Current Assets5.9 B5.6 B1.8 B
Slightly volatile
Common Stock117.1 K182.8 K90.8 K
Slightly volatile
Property Plant Equipment378 M360 M135.4 M
Slightly volatile
Current Deferred Revenue2.5 B2.4 B732.6 M
Slightly volatile
Common Stock Total Equity109.2 K164.4 K86.9 K
Slightly volatile
Non Current Liabilities Total2.6 B2.5 B717.9 M
Slightly volatile
Inventory139.9 M133.2 M52 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.2 B297 M
Slightly volatile
Non Current Liabilities Other40.2 M38.3 M10.4 M
Slightly volatile
Short Term Debt57.4 M60.4 M94 M
Slightly volatile
Net Working Capital3 B2.8 B818.7 M
Slightly volatile
Short Term Investments911.7 M1.4 B590.8 M
Slightly volatile
Capital Stock153.9 K182.8 K134.6 K
Slightly volatile
Short and Long Term Debt Total1.3 B2.1 B1.1 B
Slightly volatile
Long Term Debt Total1 B1.1 B913.2 M
Slightly volatile
Capital Lease Obligations80.6 M110.2 M60.2 M
Slightly volatile
Short and Long Term Debt913.8 M1 B1.1 B
Slightly volatile

Zscaler Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision28 M26.7 M8.5 M
Slightly volatile
Interest Income151.4 M144.2 M36.3 M
Slightly volatile
Depreciation And Amortization146.3 M139.4 M56.8 M
Slightly volatile
Interest Expense15.5 M11 M10.7 M
Slightly volatile
Selling General Administrative304 M289.5 M99.2 M
Slightly volatile
Selling And Marketing Expenses1.5 B1.4 B490.4 M
Slightly volatile
Total Revenue3.2 B3.1 B936.6 M
Slightly volatile
Gross Profit2.5 B2.4 B723.3 M
Slightly volatile
Other Operating Expenses3.4 B3.2 B1 B
Slightly volatile
Research Development812 M773.4 M229.2 M
Slightly volatile
Cost Of Revenue746.4 M710.9 M213.3 M
Slightly volatile
Total Operating Expenses2.6 B2.5 B815.8 M
Slightly volatile
Income Tax Expense28 M26.7 M8.5 M
Slightly volatile
Reconciled Depreciation146.3 M139.4 M42.9 M
Slightly volatile
Preferred Stock And Other Adjustments5.1 M5.7 M6.2 M
Slightly volatile

Zscaler Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation798.6 M760.6 M238.9 M
Slightly volatile
Change In Working Capital31.2 M30.7 M22.3 M
Slightly volatile
Begin Period Cash Flow1.7 B1.6 B468.3 M
Slightly volatile
Depreciation146.3 M139.4 M41.6 M
Slightly volatile
Other Non Cash Items264.5 M251.9 M83.4 M
Slightly volatile
Capital Expenditures296.8 M282.6 M84.9 M
Slightly volatile
Total Cash From Financing Activities507.8 M483.6 M196.9 M
Slightly volatile
End Period Cash Flow2.9 B2.7 B761.9 M
Slightly volatile
Change To Netincome563.5 M536.7 M203.3 M
Slightly volatile
Cash Flows Other Operating397.7 M378.7 M167 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio25.0618.9721.1059
Pretty Stable
PTB Ratio25.4522.0526.6253
Slightly volatile
Days Sales Outstanding99.55122123
Very volatile
Book Value Per Share11.0110.494.7635
Slightly volatile
Stock Based Compensation To Revenue0.160.220.157
Slightly volatile
Capex To Depreciation1.581.832.0263
Slightly volatile
PB Ratio25.4522.0526.6253
Slightly volatile
EV To Sales18.0914.6519.9624
Pretty Stable
Payables Turnover11.1211.8615.1867
Slightly volatile
Sales General And Administrative To Revenue0.07540.08480.0925
Slightly volatile
Research And Ddevelopement To Revenue0.260.290.255
Slightly volatile
Capex To Revenue0.09980.110.1004
Slightly volatile
Cash Per Share21.8620.829.3064
Slightly volatile
Days Payables Outstanding33.1431.8527.4931
Slightly volatile
Intangibles To Total Assets0.03910.06520.0389
Slightly volatile
Current Ratio1.61.811.9528
Very volatile
Tangible Book Value Per Share8.177.783.9062
Slightly volatile
Receivables Turnover3.253.12.9727
Very volatile
Shareholders Equity Per Share11.0110.494.6742
Slightly volatile
Debt To Equity1.681.151.6935
Slightly volatile
Capex Per Share1.51.430.6031
Slightly volatile
Revenue Per Share16.3615.586.513
Slightly volatile
Interest Debt Per Share6.7810.537.7344
Slightly volatile
Debt To Assets0.40.320.4313
Slightly volatile
Short Term Coverage Ratios0.540.610.67
Slightly volatile
Operating Cycle99.55122123
Very volatile
Price Book Value Ratio25.4522.0526.6253
Slightly volatile
Days Of Payables Outstanding33.1431.8527.4931
Slightly volatile
Ebt Per Ebit0.160.14240.8635
Slightly volatile
Company Equity Multiplier2.73.213.0055
Slightly volatile
Long Term Debt To Capitalization0.660.560.6154
Slightly volatile
Total Debt To Capitalization0.650.570.626
Slightly volatile
Debt Equity Ratio1.681.151.6935
Slightly volatile
Quick Ratio1.61.811.9528
Very volatile
Net Income Per E B T2.142.041.2818
Slightly volatile
Cash Ratio0.841.130.9541
Slightly volatile
Cash Conversion Cycle75.4597.096.2607
Pretty Stable
Days Of Sales Outstanding99.55122123
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.160.861.5133
Slightly volatile
Cash Flow Coverage Ratios0.290.490.2192
Slightly volatile
Price To Book Ratio25.4522.0526.6253
Slightly volatile
Fixed Asset Turnover6.724.866.1731
Slightly volatile
Debt Ratio0.40.320.4313
Slightly volatile
Cash Flow To Debt Ratio0.290.490.2192
Slightly volatile
Price Sales Ratio25.0618.9721.1059
Pretty Stable
Asset Turnover0.480.41640.4386
Very volatile
Gross Profit Margin0.620.690.7501
Pretty Stable
Price Fair Value25.4522.0526.6253
Slightly volatile

Zscaler Fundamental Market Drivers

Forward Price Earnings57.8035
Cash And Short Term Investments3.6 B

Zscaler Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
3rd of September 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of July 2023
Last Financial Announcement
View

About Zscaler Financial Statements

Zscaler shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Zscaler investors may analyze each financial statement separately, they are all interrelated. The changes in Zscaler's assets and liabilities, for example, are also reflected in the revenues and expenses on on Zscaler's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.4 B2.5 B
Total Revenue3.1 B3.2 B
Cost Of Revenue710.9 M746.4 M
Stock Based Compensation To Revenue 0.22  0.16 
Sales General And Administrative To Revenue 0.08  0.08 
Research And Ddevelopement To Revenue 0.29  0.26 
Capex To Revenue 0.11  0.10 
Revenue Per Share 15.58  16.36 
Ebit Per Revenue(0.04)(0.05)

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Additional Tools for Zscaler Stock Analysis

When running Zscaler's price analysis, check to measure Zscaler's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zscaler is operating at the current time. Most of Zscaler's value examination focuses on studying past and present price action to predict the probability of Zscaler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zscaler's price. Additionally, you may evaluate how the addition of Zscaler to your portfolios can decrease your overall portfolio volatility.
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