Zscaler, Inc. financial data

Symbol
ZS on Nasdaq
Industry
Services-Computer Programming Services
Location
120 Holger Way, San Jose, California
State of incorporation
Delaware
Fiscal year end
July 31
Latest financial report
Q1 2024 - Jun 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 % -5.09%
Debt-to-equity 329 % -28.2%
Return On Equity -8.2 % +83.8%
Return On Assets -1.91 % +78.8%
Operating Margin -6.85 % +62.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 151 M shares +3.6%
Common Stock, Shares, Outstanding 151 M shares +3.72%
Entity Public Float 9.8 B USD -55.9%
Common Stock, Value, Issued 151 K USD +3.43%
Weighted Average Number of Shares Outstanding, Basic 150 M shares +3.4%
Weighted Average Number of Shares Outstanding, Diluted 154 M shares +6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.03 B USD +37.2%
Cost of Revenue 450 M USD +36.9%
Research and Development Expense 457 M USD +37.9%
Selling and Marketing Expense 1.06 B USD +15.7%
General and Administrative Expense 202 M USD +18.2%
Operating Income (Loss) -139 M USD +49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -50.2 M USD +80.1%
Income Tax Expense (Benefit) 23.4 M USD +32.5%
Net Income (Loss) Attributable to Parent -73.5 M USD +72.7%
Earnings Per Share, Basic -0.49 USD/shares +74.1%
Earnings Per Share, Diluted -0.5 USD/shares +73.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.26 B USD -1.26%
Accounts Receivable, after Allowance for Credit Loss, Current 506 M USD +34.5%
Assets, Current 2.97 B USD +17.5%
Property, Plant and Equipment, Net 331 M USD +48.4%
Operating Lease, Right-of-Use Asset 92.5 M USD +34.9%
Goodwill 417 M USD +368%
Other Assets, Noncurrent 51.6 M USD +62.1%
Assets 4.2 B USD +31.2%
Accounts Payable, Current 28 M USD +13.1%
Employee-related Liabilities, Current 163 M USD +32.4%
Contract with Customer, Liability, Current 1.38 B USD +30%
Liabilities, Current 1.7 B USD +32%
Contract with Customer, Liability, Noncurrent 200 M USD +72%
Operating Lease, Liability, Noncurrent 46.9 M USD +9.36%
Other Liabilities, Noncurrent 19.4 M USD +91.8%
Liabilities 3.11 B USD +19.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.7 M USD -15268%
Retained Earnings (Accumulated Deficit) -1.13 B USD -6.94%
Stockholders' Equity Attributable to Parent 1.09 B USD +81.8%
Liabilities and Equity 4.2 B USD +31.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 261 M USD +103%
Net Cash Provided by (Used in) Financing Activities 1.26 M USD +28.2%
Net Cash Provided by (Used in) Investing Activities -163 M USD -182%
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Shares, Issued 151 M shares +3.72%
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 99.5 M USD +38.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.26 B USD -1.26%
Deferred Tax Assets, Valuation Allowance 671 M USD +21.2%
Deferred Tax Assets, Gross 791 M USD +15.7%
Operating Lease, Liability 76.4 M USD -0.86%
Payments to Acquire Property, Plant, and Equipment 28.7 M USD +13.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -89.1 M USD +63.6%
Lessee, Operating Lease, Liability, to be Paid 79.7 M USD -0.91%
Property, Plant and Equipment, Gross 559 M USD +45.1%
Operating Lease, Liability, Current 50.9 M USD +63.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.4 M USD +21.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 36.6 M USD +31.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.31 M USD -2.07%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.6 M USD -49.6%
Deferred Tax Assets, Operating Loss Carryforwards 401 M USD -17.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200 M shares 0%
Unrecognized Tax Benefits 40.7 M USD +37%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.12 M USD -77.7%
Operating Lease, Payments 11 M USD +32.9%
Additional Paid in Capital 2.24 B USD +35%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12.4 M USD +18.1%
Deferred Tax Assets, Net of Valuation Allowance 119 M USD -7.76%
Share-based Payment Arrangement, Expense 505 M USD +15.4%
Interest Expense 12 M USD -35%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%