Zscaler, Inc. (ZS) quarterly balance sheet — complete assets, liabilities & equity history
Zscaler, Inc. (ZS) balance sheet — 11-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 5.03B | 4.65B | 4.45B | 4.21B | 4.89B | 3.92B | 3.67B | 3.39B | 3.4B | 2.97B | 3.14B | 2.89B | 2.89B | 2.53B | 2.42B | 2.23B | 2.26B | 2.05B | 1.99B | 1.86B |
| Cash & Short-Term Investments | 3.47B | 3.54B | 3.51B | 3.32B | 3.57B | 3.01B | 2.88B | 2.71B | 2.41B | 2.24B | 2.46B | 2.32B | 2.1B | 1.97B | 1.91B | 1.82B | 1.73B | 1.66B | 1.62B | 1.58B |
| Cash Only | 928.35M | 982.11M | 1.2B | 1.34B | 2.39B | 1.99B | 1.76B | 1.55B | 1.42B | 1.26B | 1.44B | 1.36B | 1.26B | 1.28B | 1.26B | 1.08B | 1.01B | 594.89M | 409.82M | 371.7M |
| Short-Term Investments | 2.55B | 2.56B | 2.31B | 1.98B | 1.18B | 1.01B | 1.12B | 1.15B | 986.57M | 980.8M | 1.02B | 962.68M | 838.03M | 693.11M | 648.33M | 739.85M | 718.13M | 1.06B | 1.21B | 1.21B |
| Accounts Receivable | 1.15B | 730.46M | 551.82M | 530.49M | 992.18M | 615.79M | 514.31M | 424.57M | 736.53M | 506.28M | 479.61M | 366.84M | 582.64M | 376.34M | 358.61M | 268.72M | 399.75M | 272.09M | 269.45M | 172.03M |
| Days Sales Outstanding | 96.26 | 67.09 | 61.03 | 88.87 | 102.84 | 74.17 | 66.66 | 85.06 | 96.43 | 80.2 | 74.17 | 87.93 | 96.95 | 78.09 | 74.45 | 86.48 | 97.17 | 84.02 | 79.46 | 85.63 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 408.01M | 196.71M | 386.19M | 354.2M | 329.7M | 294.02M | 270.65M | 261.31M | 250.43M | 223.73M | 203.29M | 200.34M | 207.45M | 182.5M | 152.15M | 92.69M | 88.14M | 80.15M | 72.29M | 65.53M |
| Total Non-Current Assets | 2.84B | 2.44B | 2.3B | 2.3B | 1.53B | 1.42B | 1.34B | 1.32B | 1.31B | 1.23B | 791.52M | 743.99M | 718M | 673.46M | 623.85M | 602.37M | 576.02M | 477.5M | 432.86M | 415.68M |
| Property, Plant & Equipment | 890.23M | 712.92M | 682.96M | 669.71M | 633.15M | 570.25M | 506.02M | 493.1M | 472.88M | 423.12M | 382.3M | 342.73M | 313.03M | 291.33M | 270.32M | 259.62M | 232.99M | 186.88M | 164.03M | 157.15M |
| Fixed Asset Turnover | 1.12x | 1.22x | 1.21x | 1.21x | 1.20x | 1.26x | 1.30x | 1.30x | 1.32x | 1.37x | 1.45x | 1.51x | 1.51x | 1.49x | 1.46x | 1.44x | 1.52x | 1.63x | 1.59x | 1.49x |
| Goodwill | 1.22B | 1.09B | 1B | 994.46M | 417.73M | 417.73M | 417.73M | 417.03M | 417.03M | 417.03M | 92.42M | 92.42M | 89.19M | 89.19M | 78.55M | 78.55M | 78.55M | 59.82M | 59.82M | 58.98M |
| Intangible Assets | 214.35M | 191.74M | 193.38M | 215.29M | 47.32M | 51.4M | 55.66M | 59.59M | 63.84M | 68.96M | 22.54M | 25.62M | 25.86M | 28.84M | 26.72M | 29.27M | 31.82M | 27.03M | 29.27M | 29.9M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 512.8M | 442.9M | 425.33M | 417.66M | 427.4M | 384.85M | 361.36M | 345.5M | 354.61M | 319.63M | 294.26M | 283.23M | 289.93M | 264.1M | 248.27M | 234.93M | 232.66M | 203.76M | 179.73M | 169.65M |
| Total Assets | 7.87B | 7.1B | 6.75B | 6.5B | 6.42B | 5.34B | 5.01B | 4.71B | 4.7B | 4.2B | 3.93B | 3.64B | 3.61B | 3.2B | 3.04B | 2.84B | 2.83B | 2.52B | 2.42B | 2.27B |
| Asset Turnover | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.13x | 0.13x | 0.13x | 0.13x | 0.14x | 0.14x | 0.14x | 0.13x | 0.13x | 0.13x | 0.13x | 0.12x | 0.12x | 0.11x | 0.10x |
| Asset Growth % | 22.54% | 32.93% | 34.92% | 38.1% | 36.45% | 27.17% | 27.24% | 29.53% | 30.39% | 31.18% | 29.42% | 28.21% | 27.38% | 26.78% | 25.51% | 24.86% | 25.47% | 22.42% | 22.98% | 22.57% |
| Total Current Liabilities | 2.96B | 2.5B | 2.34B | 2.31B | 2.43B | 3.17B | 3.05B | 2.96B | 3.11B | 1.7B | 1.58B | 1.47B | 1.54B | 1.29B | 1.2B | 1.11B | 1.13B | 912.58M | 836.04M | 715.3M |
| Accounts Payable | 47.97M | 33.87M | 29.03M | 48.4M | 46.91M | 54.61M | 24.6M | 25.37M | 23.31M | 28.03M | 17.14M | 23.23M | 18.48M | 24.78M | 33.63M | 29.72M | 26.15M | 15.23M | 13.5M | 14.96M |
| Days Payables Outstanding | 18.02 | 14.53 | 18.62 | 23.73 | 27.11 | 22.62 | 15.49 | 15.73 | 18.06 | 17.07 | 15.75 | 17.15 | 19.37 | 27.11 | 33.39 | 33.55 | 27.72 | 19.89 | 22.57 | 24.18 |
| Short-Term Debt | 0 | 0 | 67.59M | 0 | 0 | 1.15B | 1.15B | 1.15B | 1.14B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 2.48B | 2.1B | 1.98B | 1.95B | 2.05B | 1.68B | 1.6B | 1.53B | 1.64B | 1.38B | 1.32B | 1.24B | 1.28B | 1.06B | 1B | 913.1M | 923.75M | 731.9M | 687.92M | 584.33M |
| Other Current Liabilities | 0 | 0 | 260.78M | 42.64M | 61.01M | 76.63M | 79.77M | 56.41M | 62.26M | 163.12M | 137.36M | 97.57M | 7.36M | 123.19M | 97.29M | 79.59M | 111.95M | 102.68M | 83.86M | 72.67M |
| Current Ratio | 1.70x | 1.86x | 1.90x | 1.82x | 2.01x | 1.24x | 1.20x | 1.15x | 1.09x | 1.75x | 1.98x | 1.96x | 1.88x | 1.96x | 2.01x | 2.01x | 1.99x | 2.24x | 2.38x | 2.59x |
| Quick Ratio | 1.70x | 1.86x | 1.90x | 1.82x | 2.01x | 1.24x | 1.20x | 1.15x | 1.09x | 1.75x | 1.98x | 1.96x | 1.88x | 1.96x | 2.01x | 2.01x | 1.99x | 2.24x | 2.38x | 2.59x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.31B | 2.23B | 2.22B | 2.22B | 2.19B | 366.29M | 349.76M | 316.85M | 317.98M | 1.4B | 1.39B | 1.35B | 1.35B | 1.31B | 1.31B | 1.29B | 1.12B | 1.08B | 1.05B | 1.03B |
| Long-Term Debt | 1.7B | 1.7B | 1.8B | 1.7B | 1.7B | 0 | 0 | 0 | 0 | 1.14B | 1.14B | 1.13B | 1.13B | 1.14B | 1.14B | 1.14B | 968.67M | 954.58M | 940.69M | 927.01M |
| Capital Lease Obligations | 94.58M | 94.8M | 0 | 65.77M | 43.35M | 32.7M | 40.91M | 41.94M | 44.82M | 46.9M | 47.91M | 43.61M | 41.92M | 42.88M | 46.23M | 51.06M | 50.95M | 31.03M | 29.28M | 30.53M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 70.94M | 56.05M | 420.11M | 44.27M | 33.32M | 26.5M | 26.12M | 24.27M | 22.1M | 19.37M | 16.79M | 20.99M | 12.73M | 10.1M | 9.03M | 9.96M | 7.92M | 7.95M | 4.63M | 4.58M |
| Total Liabilities | 5.27B | 4.73B | 4.56B | 4.52B | 4.62B | 3.53B | 3.4B | 3.28B | 3.43B | 3.11B | 2.98B | 2.83B | 2.88B | 2.6B | 2.51B | 2.4B | 2.26B | 1.99B | 1.88B | 1.74B |
| Total Debt | 1.86B | 1.86B | 1.86B | 1.83B | 1.8B | 1.23B | 1.24B | 1.24B | 1.24B | 1.24B | 1.23B | 1.22B | 1.21B | 1.21B | 1.22B | 1.22B | 1.05B | 1.01B | 989.64M | 978.04M |
| Net Debt | 927.47M | 879.08M | 661.64M | 495.85M | -592.45M | -762.08M | -520.16M | -316.31M | -185.12M | -23.76M | -204.9M | -145.95M | -51.66M | -60.52M | -41.09M | 134.31M | 32.51M | 410.31M | 579.82M | 606.34M |
| Debt / Equity | 0.71x | 0.79x | 0.85x | 0.93x | 1.00x | 0.68x | 0.77x | 0.87x | 0.97x | 1.13x | 1.29x | 1.51x | 1.67x | 2.02x | 2.30x | 2.83x | 1.82x | 1.89x | 1.83x | 1.84x |
| Debt / EBITDA | 46.72x | - | - | 372.62x | - | 122.56x | - | - | - | 74.29x | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 23.35x | - | - | 100.74x | - | -76.01x | - | - | - | -1.43x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 16.12x | -9.78x | -4.05x | -2.94x | 8.29x | 3.32x | -6.25x | -0.47x | -0.37x | 9.75x | -4.36x | -6.79x | -8.58x | -26.39x | -39.33x | -46.65x | -5.58x | -6.15x | -6.00x | -5.38x |
| Total Equity | 2.6B | 2.37B | 2.2B | 1.98B | 1.8B | 1.8B | 1.61B | 1.43B | 1.27B | 1.09B | 958.86M | 807.52M | 725.11M | 601.27M | 528.66M | 431.27M | 573.3M | 531.58M | 539.37M | 530.2M |
| Equity Growth % | 44.41% | 31.12% | 36.62% | 38.77% | 41.22% | 65.12% | 67.63% | 76.9% | 75.71% | 81.8% | 81.38% | 87.24% | 26.48% | 13.11% | -1.99% | -18.66% | 8.4% | 4.62% | 7.29% | 7.74% |
| Book Value per Share | 16.22 | 14.72 | 13.75 | 12.50 | 11.50 | 11.65 | 10.46 | 9.36 | 8.41 | 7.09 | 6.44 | 5.47 | 4.95 | 4.14 | 3.66 | 3.01 | 4.03 | 3.76 | 3.84 | 3.81 |
| Total Shareholders' Equity | 2.6B | 2.37B | 2.2B | 1.98B | 1.8B | 1.8B | 1.61B | 1.43B | 1.27B | 1.09B | 958.86M | 807.52M | 725.11M | 601.27M | 528.66M | 431.27M | 573.3M | 531.58M | 539.37M | 530.2M |
| Common Stock | 163K | 162K | 161K | 159K | 159K | 156K | 155K | 153K | 152K | 151K | 150K | 148K | 147K | 146K | 145K | 144K | 143K | 142K | 141K | 140K |
| Retained Earnings | -1.25B | -1.25B | -1.24B | -1.2B | -1.19B | -1.17B | -1.17B | -1.16B | -1.15B | -1.13B | -1.15B | -1.12B | -1.09B | -1.06B | -1.01B | -956.2M | -991.88M | -894.23M | -792.82M | -692.4M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -23.54M | -7.72M | 15.19M | 7.89M | 8.08M | 16.24M | -22.3M | -4.49M | -4.79M | -15.68M | -3.01M | -17.95M | -1.58M | -102K | -5.04M | -37.82M | -25.85M | -24.48M | -9.3M | -2.76M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |