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Zscaler, Inc. (ZS)
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ZS Balance Sheet

Assets, liabilities, and equity analysis

ZS Quarterly Balance Sheet (USD)

Quarterly ReportTTM
04/30/2026
01/31/2026
10/31/2025
07/31/2025
04/30/2025
01/31/2025
10/31/2024
07/31/2024
Total Current Assets
4.654B4.654B4.451B4.206B4.894B3.915B3.665B3.394B3.397B
982.112M982.112M1.203B1.338B2.389B1.991B1.759B1.554B1.423B
Short-Term Investments
2.557B2.557B2.310B1.983B1.183B1.015B1.122B1.154B986.574M
Cash & Short-Term Investments
3.539B3.539B3.513B3.321B3.572B3.006B2.880B2.708B2.410B
730.461M730.461M551.820M530.487M992.181M615.787M514.314M424.573M736.529M
0.000.000.000.000.000.000.000.000.00
Total Assets
7.098B7.098B6.754B6.503B6.420B5.340B5.006B4.709B4.705B
712.923M712.923M682.956M669.712M633.149M570.247M506.018M493.096M472.879M
1.094B1.094B1.001B994.463M417.730M417.730M417.730M417.029M417.029M
Intangible Assets
191.735M191.735M193.376M215.290M47.323M51.403M55.658M59.595M63.835M
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
2.501B2.501B2.341B2.306B2.430B3.168B3.049B2.964B3.113B
33.874M33.874M29.031M48.400M46.906M54.609M24.600M25.368M23.309M
0.000.0067.587M0.000.001.149B1.148B1.146B1.142B
Total Liabilities
4.731B4.731B4.558B4.521B4.621B3.535B3.399B3.280B3.431B
1.700B1.700B1.797B1.700B1.701B0.000.000.000.00
1.861B1.861B1.864B1.834B1.797B1.229B1.238B1.237B1.238B
Net Debt (Cash)
879.075M879.075M661.637M495.846M-592.447M-762.075M-520.164M-316.308M-185.115M
Total Shareholders' Equity
2.367B2.367B2.196B1.982B1.799B1.805B1.607B1.429B1.274B
Common Stock
162K162K161K159K159K156K155K153K152K
-1.249B-1.249B-1.235B-1.201B-1.190B-1.172B-1.168B-1.160B-1.148B
1.861.861.901.822.011.241.201.151.09
0.790.790.850.931.000.680.770.870.97

ZS Annual Balance Sheet (USD)

Annual Report
07/31/2025
07/31/2024
07/31/2023
07/31/2022
07/31/2021
07/31/2020
07/31/2019
07/31/2018
Total Current Assets
4.894B3.397B2.890B2.257B1.848B1.582B496.086M387.164M
2.389B1.423B1.262B1.013B275.898M141.851M78.484M135.579M
Short-Term Investments
1.183B986.574M838.026M718.129M1.227B1.229B286.162M162.960M
Cash & Short-Term Investments
3.572B2.410B2.100B1.731B1.503B1.371B364.646M298.539M
992.181M736.529M582.636M399.745M257.109M147.584M93.341M61.611M
0.000.000.000.000.000.000.000.00
Total Assets
6.420B4.705B3.608B2.833B2.258B1.833B604.162M447.781M
633.149M472.879M313.026M232.990M152.915M111.853M41.046M19.765M
417.730M417.029M89.192M78.547M58.977M30.059M7.479M0.00
Intangible Assets
47.323M63.835M25.859M31.819M32.129M24.024M8.708M0.00
Long-Term Investments
0.000.000.000.000.000.000.000.00
Total Current Liabilities
2.430B3.113B1.536B1.134B720.205M423.901M261.949M182.832M
46.906M23.309M18.481M26.154M12.547M5.233M6.208M4.895M
0.001.142B0.000.000.000.000.000.00
Total Liabilities
4.621B3.431B2.883B2.259B1.729B1.349B295.604M207.545M
1.701B0.001.134B968.674M913.538M861.615M0.000.00
1.797B1.238B1.211B1.046B964.605M905.238M0.000.00
Net Debt (Cash)
-592.447M-185.115M-51.661M32.512M688.707M763.387M-78.484M-135.579M
Total Shareholders' Equity
1.799B1.274B725.112M573.300M528.895M484.829M308.558M240.236M
Common Stock
159K152K147K143K139K133K127K119K
-1.190B-1.148B-1.090B-991.878M-601.600M-339.571M-224.455M-196.100M
2.011.091.881.992.573.731.892.12
1.000.971.671.821.821.870.000.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Zscaler, Inc.

Globally recognized, Zscaler, Inc. functions as a leading provider of cloud-based security solutions. Its core offerings include Zscaler Internet Access (ZIA), which ensures secure connectivity for a diverse range of entities – including users, servers, operational technology (OT), and IoT devices – when accessing external resources like software-as-a-service (SaaS) applications and general internet destinations. Complementing this, the Zscaler Private Access (ZPA) solution facilitates secure entry to internal applications residing in private or public clouds and traditional data centers. Zscaler also delivers Zscaler Digital Experience (ZDX), a tool that assesses the complete user journey across various business applications. ZDX then generates a clear, digestible digital experience score for individual users, specific applications, and different locations within an organization. Furthermore, the company's portfolio extends to advanced workload segmentation solutions. This category includes Zscaler Cloud Security Posture Management (CSPM), designed to identify and correct application misconfigurations across SaaS, IaaS, and PaaS environments, thereby minimizing risk and upholding compliance standards. Another key offering is Zscaler Cloud Workload Segmentation, specifically engineered to fortify application-to-application communication within public clouds and data centers. Its objective is to thwart lateral threat propagation, safeguard applications from compromise, and ultimately mitigate the potential for data breaches. The underlying platform is built upon integral components such as the Zscaler Central Authority, Zscaler Enforcement Nodes, and Zscaler Log Servers. Serving a diverse global clientele, Zscaler caters to numerous sectors including aviation and transportation, conglomerates, consumer goods and retail, financial services, healthcare, manufacturing, media and communications, public sector and education, as well as technology and telecommunications. Founded in 2007, the company initially operated as SafeChannel, Inc., before rebranding to Zscaler, Inc. in August 2008. Its corporate headquarters are located in San Jose, California.

San Jose, CA
7,348 employees
Technology / Software - Infrastructure
Sector
Technology
Industry
Software - Infrastructure
CEO
Jagtar Singh Chaudhry