Zscaler Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Zscaler
ZS Stock  USD 206.59  1.63  0.80%   
Zscaler financial statements provide useful quarterly and yearly information to potential Zscaler investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Zscaler financial statements helps investors assess Zscaler's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zscaler's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
(0.03)
Market Capitalization
31.7 B
Enterprise Value Revenue
13.9658
Revenue
2.2 B
There are over one hundred nineteen available fundamental gauges for Zscaler, which can be analyzed over time and compared to other ratios. All traders should confirm Zscaler's prevalent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Zscaler Total Revenue

2.28 Billion

Check Zscaler financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zscaler's main balance sheet or income statement drivers, such as Tax Provision of 29.9 M, Interest Income of 114.6 M or Depreciation And Amortization of 60.2 M, as well as many indicators such as Price To Sales Ratio of 11.76, Dividend Yield of 0.0 or PTB Ratio of 20.0. Zscaler financial statements analysis is a perfect complement when working with Zscaler Valuation or Volatility modules.
  
Check out the analysis of Zscaler Correlation against competitors.
For more information on how to buy Zscaler Stock please use our How to Invest in Zscaler guide.

Zscaler Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 B4.7 B1.5 B
Slightly volatile
Other Current Liabilities265.1 M252.5 M87.3 M
Slightly volatile
Total Current Liabilities3.3 B3.1 B741.4 M
Slightly volatile
Total Stockholder Equity1.3 B1.3 B393.4 M
Slightly volatile
Other Liabilities204.9 M195.1 M59.6 M
Slightly volatile
Property Plant And Equipment Net496.5 M472.9 M127.1 M
Slightly volatile
Accounts Payable24.5 M23.3 M8.7 M
Slightly volatile
Cash1.5 B1.4 B428.3 M
Slightly volatile
Non Current Assets Total1.4 B1.3 B330.6 M
Slightly volatile
Non Currrent Assets Other372.3 M354.6 M110.7 M
Slightly volatile
Other Assets0.951.062.6 M
Slightly volatile
Cash And Short Term Investments2.5 B2.4 B860.5 M
Slightly volatile
Net Receivables773.4 M736.5 M213.8 M
Slightly volatile
Common Stock Shares Outstanding131.7 M149.6 M115.7 M
Slightly volatile
Liabilities And Stockholders Equity4.9 B4.7 B1.5 B
Slightly volatile
Capital Surpluse1.9 B1.8 B663.5 M
Slightly volatile
Other Current Assets263 M250.4 M69.3 M
Slightly volatile
Total Liabilities3.6 B3.4 B1.1 B
Slightly volatile
Deferred Long Term Liabilities313.2 M298.3 M98.7 M
Slightly volatile
Total Current Assets3.6 B3.4 B1.1 B
Slightly volatile
Common Stock111.3 K152 K79.7 K
Slightly volatile
Property Plant Equipment378 M360 M111.7 M
Slightly volatile
Current Deferred Revenue1.7 B1.6 B485.5 M
Slightly volatile
Common Stock Total Equity109.2 K164.4 K79.4 K
Slightly volatile
Non Current Liabilities Total587.1 M318 M362.4 M
Slightly volatile
Inventory139.9 M133.2 M43.5 M
Slightly volatile
Property Plant And Equipment Gross759.3 M723.2 M162.3 M
Slightly volatile
Non Current Liabilities Other23.2 M22.1 M5.9 M
Slightly volatile
Short Term Debt1.3 B1.2 B184.1 M
Slightly volatile
Net Working Capital269.5 M283.7 M394.1 M
Slightly volatile
Short Term Investments856 M986.6 M496.3 M
Slightly volatile
Capital Stock150.9 K152 K129.6 K
Slightly volatile
Short and Long Term Debt Total1.2 B1.2 B979.4 M
Slightly volatile
Long Term Debt Total1 B1.1 B905.8 M
Slightly volatile
Capital Lease Obligations75.6 M95.7 M54.1 M
Slightly volatile
Short and Long Term Debt913.8 M1 B1.1 B
Slightly volatile

Zscaler Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision29.9 M28.5 M6.4 M
Slightly volatile
Interest Income114.6 M109.1 M20.7 M
Slightly volatile
Depreciation And Amortization60.2 M80.9 M41.2 M
Slightly volatile
Interest Expense16 M13.1 M10.8 M
Slightly volatile
Selling General Administrative222.7 M212.1 M70.9 M
Slightly volatile
Selling And Marketing Expenses1.2 B1.1 B351 M
Slightly volatile
Total Revenue2.3 B2.2 B614.9 M
Slightly volatile
Gross Profit1.8 B1.7 B478.5 M
Slightly volatile
Other Operating Expenses2.4 B2.3 B702.9 M
Slightly volatile
Research Development524.8 M499.8 M144.5 M
Slightly volatile
Cost Of Revenue501 M477.1 M136.4 M
Slightly volatile
Total Operating Expenses1.9 B1.8 B566.4 M
Slightly volatile
Income Tax Expense29.9 M28.5 M6.4 M
Slightly volatile
Reconciled Depreciation85 M80.9 M27.1 M
Slightly volatile
Preferred Stock And Other Adjustments5.1 M5.7 M6.2 M
Slightly volatile

Zscaler Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation554.1 M527.7 M159.7 M
Slightly volatile
Change In Working Capital69.4 M66.1 M24 M
Slightly volatile
Begin Period Cash Flow1.3 B1.3 B300.6 M
Slightly volatile
Other Cashflows From Financing Activities61 M64.2 M248.9 M
Very volatile
Depreciation85 M80.9 M25.7 M
Slightly volatile
Other Non Cash Items176.9 M168.5 M57.3 M
Slightly volatile
Capital Expenditures204.6 M194.9 M54.8 M
Slightly volatile
Total Cash From Financing Activities61 M64.2 M133.1 M
Very volatile
End Period Cash Flow1.5 B1.4 B428.3 M
Slightly volatile
Change To Netincome563.5 M536.7 M168.1 M
Slightly volatile
Net Borrowings904.4 M1 B1.1 B
Slightly volatile
Cash Flows Other Operating397.7 M378.7 M145.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.7612.37638.2234
Slightly volatile
PTB Ratio20.021.056642.5139
Slightly volatile
Days Sales Outstanding98.67124122
Very volatile
Book Value Per Share8.948.51753.0013
Slightly volatile
Stock Based Compensation To Revenue0.150.24340.1461
Slightly volatile
Capex To Depreciation1.572.40812.0386
Pretty Stable
PB Ratio20.021.056642.5139
Slightly volatile
EV To Sales11.6812.290637.6896
Slightly volatile
Inventory Turnover2.232.822.8183
Slightly volatile
Days Of Inventory On Hand145134130
Slightly volatile
Payables Turnover11.1420.469715.5118
Slightly volatile
Sales General And Administrative To Revenue0.140.09780.121
Slightly volatile
Research And Ddevelopement To Revenue0.260.23060.2532
Slightly volatile
Capex To Revenue0.09970.08990.1004
Slightly volatile
Cash Per Share16.9116.10886.3308
Slightly volatile
Days Payables Outstanding33.5117.831227.2697
Slightly volatile
Intangibles To Total Assets0.110.10220.0396
Slightly volatile
Current Ratio1.61.09111.9582
Very volatile
Tangible Book Value Per Share5.575.30292.3758
Slightly volatile
Receivables Turnover3.282.94322.9848
Very volatile
Graham Number5.948.59835.6966
Slightly volatile
Shareholders Equity Per Share8.948.51752.9753
Slightly volatile
Debt To Equity1.720.89651.7214
Slightly volatile
Capex Per Share1.371.30290.399
Slightly volatile
Revenue Per Share15.2214.49184.4642
Slightly volatile
Interest Debt Per Share4.277.7244.1424
Slightly volatile
Debt To Assets0.40.24280.4344
Slightly volatile
Short Term Coverage Ratios0.650.68275.8738
Pretty Stable
Operating Cycle183124198
Slightly volatile
Price Book Value Ratio20.021.056642.5139
Slightly volatile
Days Of Payables Outstanding33.5117.831227.2697
Slightly volatile
Ebt Per Ebit0.230.24060.8956
Slightly volatile
Company Equity Multiplier2.683.69282.953
Slightly volatile
Long Term Debt To Capitalization0.690.70.644
Slightly volatile
Total Debt To Capitalization0.660.47270.6309
Slightly volatile
Debt Equity Ratio1.720.89651.7214
Slightly volatile
Quick Ratio1.551.09111.9116
Very volatile
Net Income Per E B T2.071.97431.1609
Slightly volatile
Cash Ratio0.80.45720.9378
Slightly volatile
Cash Conversion Cycle159106171
Slightly volatile
Days Of Inventory Outstanding145134130
Slightly volatile
Days Of Sales Outstanding98.67124122
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.190.75011.6099
Slightly volatile
Cash Flow Coverage Ratios0.720.68270.2162
Slightly volatile
Price To Book Ratio20.021.056642.5139
Slightly volatile
Fixed Asset Turnover6.934.58426.4048
Slightly volatile
Debt Ratio0.40.24280.4344
Slightly volatile
Cash Flow To Debt Ratio0.720.68270.2162
Slightly volatile
Price Sales Ratio11.7612.37638.2234
Slightly volatile
Asset Turnover0.480.46070.4373
Very volatile
Gross Profit Margin0.620.77990.7533
Very volatile
Price Fair Value20.021.056642.5139
Slightly volatile

Zscaler Fundamental Market Drivers

Forward Price Earnings71.4286
Cash And Short Term Investments2.4 B

Zscaler Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
3rd of September 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of July 2023
Last Financial Announcement
View

About Zscaler Financial Statements

Zscaler shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Zscaler investors may analyze each financial statement separately, they are all interrelated. The changes in Zscaler's assets and liabilities, for example, are also reflected in the revenues and expenses on on Zscaler's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 B1.7 B
Total Revenue2.2 B2.3 B
Cost Of Revenue477.1 M501 M
Stock Based Compensation To Revenue 0.24  0.15 
Sales General And Administrative To Revenue 0.10  0.14 
Research And Ddevelopement To Revenue 0.23  0.26 
Capex To Revenue 0.09  0.10 
Revenue Per Share 14.49  15.22 
Ebit Per Revenue(0.06)(0.06)

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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.
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