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-K - Q2 2024 - Sep 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % -19.6%
Debt-to-equity 299 % -34.4%
Return On Equity -5.58 % +84.2%
Return On Assets -1.4 % +78.1%
Operating Margin -5.6 % +61.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 152M shares +3.62%
Common Stock, Shares, Outstanding 152M shares +3.62%
Entity Public Float 19.8B USD +102%
Common Stock, Value, Issued 152K USD +3.4%
Weighted Average Number of Shares Outstanding, Basic 150M shares +3.2%
Weighted Average Number of Shares Outstanding, Diluted 150M shares +3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.17B USD +34.1%
Cost of Revenue 477M USD +31.5%
Research and Development Expense 500M USD +42.9%
Selling and Marketing Expense 1.1B USD +15.3%
General and Administrative Expense 212M USD +19.4%
Operating Income (Loss) -121M USD +48.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -29.2M USD +84%
Income Tax Expense (Benefit) 28.5M USD +44%
Net Income (Loss) Attributable to Parent -57.7M USD +71.5%
Earnings Per Share, Basic -0.39 USD/shares +72.1%
Earnings Per Share, Diluted -0.39 USD/shares +72.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.42B USD +12.7%
Accounts Receivable, after Allowance for Credit Loss, Current 737M USD +26.4%
Assets, Current 3.4B USD +17.5%
Property, Plant and Equipment, Net 383M USD +58.1%
Operating Lease, Right-of-Use Asset 89.8M USD +27%
Goodwill 417M USD +368%
Other Assets, Noncurrent 58.1M USD +90.3%
Assets 4.7B USD +30.4%
Accounts Payable, Current 23.3M USD +26.1%
Employee-related Liabilities, Current 161M USD +17.6%
Contract with Customer, Liability, Current 1.64B USD +28.3%
Liabilities, Current 3.11B USD +103%
Contract with Customer, Liability, Noncurrent 251M USD +58.4%
Operating Lease, Liability, Noncurrent 44.8M USD +6.94%
Other Liabilities, Noncurrent 22.1M USD +73.6%
Liabilities 3.43B USD +19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.79M USD -204%
Retained Earnings (Accumulated Deficit) -1.15B USD -5.29%
Stockholders' Equity Attributable to Parent 1.27B USD +75.7%
Liabilities and Equity 4.7B USD +30.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 261M USD +103%
Net Cash Provided by (Used in) Financing Activities 1.26M USD +28.2%
Net Cash Provided by (Used in) Investing Activities -163M USD -182%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 152M shares +3.62%
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 99.5M USD +38.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.42B USD +12.7%
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 28.7M USD +13.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -60.9M USD +65.8%
Lessee, Operating Lease, Liability, to be Paid 101M USD +26.5%
Property, Plant and Equipment, Gross 633M USD +51.3%
Operating Lease, Liability, Current 50.9M USD +47.6%
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 0%
Unrecognized Tax Benefits 63.9M USD +57.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 481K USD -57.1%
Operating Lease, Payments 11M USD +32.9%
Additional Paid in Capital 2.43B USD +33.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 14.6M USD +32.2%
Deferred Tax Assets, Net of Valuation Allowance 149M USD +24.9%
Share-based Payment Arrangement, Expense 528M USD +18.6%
Interest Expense 12M USD -35%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%