Zscaler Historical Balance Sheet
| ZS Stock | USD 212.70 2.14 1.00% |
Trend analysis of Zscaler balance sheet accounts such as Total Assets of 5.7 B, Other Current Liab of 304.9 M or Total Current Liabilities of 3.8 B provides information on Zscaler's total assets, liabilities, and equity, which is the actual value of Zscaler to its prevalent stockholders. By breaking down trends over time using Zscaler balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Zscaler latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Zscaler is a good buy for the upcoming year.
Zscaler Inventory |
|
Zscaler |
About Zscaler Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Zscaler at a specified time, usually calculated after every quarter, six months, or one year. Zscaler Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Zscaler and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Zscaler currently owns. An asset can also be divided into two categories, current and non-current.
Zscaler Balance Sheet Chart
Add Fundamental
Total Assets
Total assets refers to the total amount of Zscaler assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Zscaler books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Zscaler balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Zscaler are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most accounts from Zscaler's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Zscaler current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zscaler. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Zscaler Stock please use our How to Invest in Zscaler guide.At this time, Zscaler's Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 1.6 B in 2025, despite the fact that Retained Earnings are likely to grow to (981.6 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Current Liabilities | 167.3M | 252.5M | 290.4M | 304.9M | Total Assets | 3.6B | 4.7B | 5.4B | 5.7B |
Zscaler balance sheet Correlations
Click cells to compare fundamentals
Zscaler Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Zscaler balance sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 2.3B | 2.8B | 3.6B | 4.7B | 5.4B | 5.7B | |
| Other Current Liab | 96.7M | 132.3M | 167.3M | 252.5M | 290.4M | 304.9M | |
| Total Current Liabilities | 720.2M | 1.1B | 1.5B | 3.1B | 3.6B | 3.8B | |
| Total Stockholder Equity | 528.9M | 573.3M | 725.1M | 1.3B | 1.5B | 1.5B | |
| Other Liab | 35.1M | 63.8M | 105.3M | 169.7M | 195.1M | 204.9M | |
| Net Tangible Assets | 430.7M | 437.8M | 462.9M | 603.1M | 693.5M | 728.2M | |
| Property Plant And Equipment Net | 152.9M | 233.0M | 313.0M | 472.9M | 543.8M | 571.0M | |
| Net Debt | 688.7M | 32.5M | (51.7M) | (185.1M) | (212.9M) | (202.2M) | |
| Retained Earnings | (601.6M) | (991.9M) | (1.1B) | (1.1B) | (1.0B) | (981.6M) | |
| Accounts Payable | 12.5M | 26.2M | 18.5M | 23.3M | 26.8M | 28.1M | |
| Cash | 275.9M | 1.0B | 1.3B | 1.4B | 1.6B | 1.7B | |
| Non Current Assets Total | 409.3M | 576.0M | 718.0M | 1.3B | 1.5B | 1.6B | |
| Non Currrent Assets Other | 165.3M | 232.7M | 289.9M | 354.6M | 407.8M | 428.2M | |
| Other Assets | 165.3M | 232.7M | 275.1M | 1.0 | 1.15 | 1.09 | |
| Cash And Short Term Investments | 1.5B | 1.7B | 2.1B | 2.4B | 2.8B | 2.9B | |
| Net Receivables | 257.1M | 399.7M | 582.6M | 736.5M | 847.0M | 889.4M | |
| Common Stock Shares Outstanding | 135.7M | 140.9M | 144.9M | 149.6M | 172.0M | 131.7M | |
| Liabilities And Stockholders Equity | 2.3B | 2.8B | 3.6B | 4.7B | 5.4B | 5.7B | |
| Capital Surpluse | 532.6M | 823.8M | 1.1B | 1.6B | 1.8B | 1.9B | |
| Other Current Assets | 88.6M | 125.6M | 207.4M | 250.4M | 288.0M | 302.4M | |
| Other Stockholder Equity | 1.1B | 1.6B | 1.8B | 2.4B | 2.8B | 2.9B | |
| Total Liab | 1.7B | 2.3B | 2.9B | 3.4B | 3.9B | 4.1B | |
| Deferred Long Term Liab | 77.7M | 149.7M | 210.8M | 259.4M | 298.3M | 313.2M | |
| Total Current Assets | 1.8B | 2.3B | 2.9B | 3.4B | 3.9B | 4.1B | |
| Accumulated Other Comprehensive Income | (650K) | (25.9M) | (1.6M) | (4.8M) | (5.5M) | (5.8M) | |
| Common Stock | 139K | 143K | 147K | 152K | 174.8K | 111.3K | |
| Property Plant Equipment | 111.9M | 152.9M | 233.0M | 313.0M | 360.0M | 378.0M | |
| Current Deferred Revenue | 571.3M | 923.7M | 1.3B | 1.6B | 1.9B | 2.0B | |
| Common Stock Total Equity | 127K | 133K | 139K | 143K | 164.5K | 109.2K | |
| Non Current Liabilities Total | 1.0B | 1.1B | 1.3B | 318.0M | 365.7M | 587.1M | |
| Inventory | 32.2M | 57.4M | 86.2M | 115.8M | 133.2M | 139.9M | |
| Property Plant And Equipment Gross | 152.9M | 233.0M | 313.0M | 723.2M | 831.7M | 873.3M | |
| Non Current Liabilities Other | 4.5M | 7.9M | 12.7M | 22.1M | 25.4M | 26.7M | |
| Short Term Debt | 39.7M | 52.2M | 68.9M | 1.2B | 1.4B | 1.4B | |
| Net Invested Capital | 1.4B | 1.5B | 1.9B | 2.4B | 2.8B | 2.9B | |
| Net Working Capital | 1.1B | 1.1B | 1.4B | 283.7M | 326.3M | 310.0M | |
| Good Will | 59.0M | 78.5M | 89.2M | 417.0M | 479.6M | 503.6M | |
| Retained Earnings Total Equity | (224.5M) | (339.6M) | (601.6M) | (991.9M) | (892.7M) | (848.1M) | |
| Short Term Investments | 1.2B | 718.1M | 838.0M | 986.6M | 1.1B | 856.0M |
Thematic Opportunities
Explore Investment Opportunities
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.