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-Q - Q3 2024 - Dec 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % -29.3%
Debt-to-equity 269 % -33.8%
Return On Equity -3.05 % +87.9%
Return On Assets -0.83 % +83.4%
Operating Margin -4.61 % +61.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 153M shares +3.44%
Common Stock, Shares, Outstanding 153M shares +3.44%
Entity Public Float 19.8B USD +102%
Common Stock, Value, Issued 153K USD +3.38%
Weighted Average Number of Shares Outstanding, Basic 153M shares +3.34%
Weighted Average Number of Shares Outstanding, Diluted 153M shares +3.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.3B USD +30.8%
Cost of Revenue 507M USD +27.6%
Research and Development Expense 541M USD +39.2%
Selling and Marketing Expense 1.14B USD +14.8%
General and Administrative Expense 218M USD +18.5%
Operating Income (Loss) -106M USD +49.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.16M USD +93.6%
Income Tax Expense (Benefit) 27.1M USD +12.9%
Net Income (Loss) Attributable to Parent -36.3M USD +78.4%
Earnings Per Share, Basic -0.24 USD/shares +79.1%
Earnings Per Share, Diluted -0.24 USD/shares +79.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.55B USD +14.1%
Accounts Receivable, after Allowance for Credit Loss, Current 425M USD +15.7%
Assets, Current 3.39B USD +17.4%
Property, Plant and Equipment, Net 409M USD +54%
Operating Lease, Right-of-Use Asset 84.1M USD +9.02%
Goodwill 417M USD +351%
Other Assets, Noncurrent 58.8M USD +97.2%
Assets 4.71B USD +29.5%
Accounts Payable, Current 25.4M USD +9.19%
Employee-related Liabilities, Current 126M USD +29.5%
Contract with Customer, Liability, Current 1.53B USD +23.2%
Liabilities, Current 2.96B USD +101%
Contract with Customer, Liability, Noncurrent 251M USD +61.7%
Operating Lease, Liability, Noncurrent 41.9M USD -3.83%
Other Liabilities, Noncurrent 24.3M USD +15.6%
Liabilities 3.28B USD +16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.49M USD +75%
Retained Earnings (Accumulated Deficit) -1.16B USD -3.23%
Stockholders' Equity Attributable to Parent 1.43B USD +76.9%
Liabilities and Equity 4.71B USD +29.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 331M USD +27%
Net Cash Provided by (Used in) Financing Activities 890K USD -29.1%
Net Cash Provided by (Used in) Investing Activities -202M USD -24.1%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 153M shares +3.44%
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 131M USD +31.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.55B USD +14.1%
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 17M USD -40.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -22.8M USD +84.6%
Lessee, Operating Lease, Liability, to be Paid 101M USD +26.5%
Property, Plant and Equipment, Gross 684M USD +49.2%
Operating Lease, Liability, Current 49.6M USD +30.1%
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
Unrecognized Tax Benefits 63.9M USD +57.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 481K USD -57.1%
Operating Lease, Payments 14.2M USD +29%
Additional Paid in Capital 2.59B USD +33%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 15.8M USD +37.1%
Deferred Tax Assets, Net of Valuation Allowance 149M USD +24.9%
Share-based Payment Arrangement, Expense 556M USD +18.5%
Interest Expense 12M USD -35%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares