ZSCALER, INC. (ZS) FY2024 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-01-31

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ZSCALER, INC. (ZS) FY2024 Q2 Balance SheetBalance sheet as of 2024-01-31. The chart shows assets, liabilities and equity at that date.Current liabilities$1.58 BCurrent assets$3.14 BLiabilities$2.98 BAssets$3.93 BNon-current liabilities$1.39 BEquity$958.86 MNon-current assets$791.52 MGross equity(calculated)$2.11 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsShort-term investmentsAccounts receivable, netDeferred contract acquisition costsPrepaid expenses and other current assetsProperty and equipment, netDeferred contract acquisition costs, noncurrentGoodwillOperating lease right-of-use assetsOther noncurrent assetsAcquired intangible assets, netDeferred revenueAccrued compensationAccrued expenses and other current liabilitiesOperating lease liabilitiesAccounts payableConvertible senior notes, netDeferred revenue, noncurrentOperating lease liabilities, noncurrentOther noncurrent liabilitiesAdditional paid-in capitalCommon stock; $0.001 par value; 1,000,000 shares authorized as of January 31, 2024 and July 31, 2023; 149,758 and 147,169 shares issued and outstanding as of January 31, 2024 and July 31, 2023, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$1.58 BDeferred revenueDeferred revenue$1.32 BCurrent assetsCurrent assets$3.14 BLiabilitiesLiabilities$2.98 BCash and cash equivalentsCash and cash equivalents$1.44 BAccrued compensationAccrued compensation$137.36 MAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$68.22 MAssetsAssets$3.93 BOperating lease liabilitiesOperating lease liabilities$44.77 MShort-term investmentsShort-term investments$1.02 BAccounts payableAccounts payable$17.14 MAccounts receivable, netAccounts receivable, net$479.61 MNon-current liabilitiesNon-current liabilities$1.39 BDeferred contract acquisition costsDeferred contract acquisition costs$125.59 MConvertible senior notes, netConvertible senior notes, net$1.14 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$77.70 MDeferred revenue, noncurrentDeferred revenue, noncurrent$185.76 MProperty and equipment, netProperty and equipment, net$294.50 MEquityEquity$958.86 MOperating lease liabilities, noncurrentOperating lease liabilities, noncurrent$47.91 MDeferred contract acquisition costs, noncurrentDeferred contract acquisition costs, noncurrent$255.88 MNon-current assetsNon-current assets$791.52 MOther noncurrent liabilitiesOther noncurrent liabilities$16.79 MGross equity (calculated)Gross equity(calculated)$2.11 BGoodwillGoodwill$92.42 MOperating lease right-of-use assetsOperating lease right-of-use assets$87.80 MAdditional paid-in capitalAdditional paid-in capital$2.11 BOther noncurrent assetsOther noncurrent assets$38.38 MAcquired intangible assets, netAcquired intangible assets, net$22.54 MCommon stock; $0.001 par value; 1,000,000 shares authorized as of January 31, 2024 and July 31, 2023; 149,758 and 147,169 shares issued and outstanding as of January 31, 2024 and July 31, 2023, respectivelyCommon stock$150.00 KAccumulated deficitAccumulated deficit−$1.15 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$3.01 M
Chart details

ZSCALER, INC. (ZS) FY2024 Q2 Balance Sheet

Balance sheet as of 2024-01-31. The chart shows assets, liabilities and equity at that date.

Assets
3,934,226,000 US dollars
Current assets
3,142,708,000 US dollars
Non-current assets
791,518,000 US dollars
Liabilities
2,975,370,000 US dollars
Current liabilities
1,583,905,000 US dollars
Non-current liabilities
1,391,465,000 US dollars
Equity
958,856,000 US dollars
Cash and cash equivalents
1,438,586,000 US dollars
Short-term investments
1,021,218,000 US dollars
Accounts receivable, net
479,611,000 US dollars
Deferred contract acquisition costs
125,591,000 US dollars
Prepaid expenses and other current assets
77,702,000 US dollars
Property and equipment, net
294,495,000 US dollars
Deferred contract acquisition costs, noncurrent
255,883,000 US dollars
Goodwill
92,415,000 US dollars
Operating lease right-of-use assets
87,804,000 US dollars
Other noncurrent assets
38,381,000 US dollars
Acquired intangible assets, net
22,540,000 US dollars
Deferred revenue
1,316,416,000 US dollars
Accrued compensation
137,362,000 US dollars
Accrued expenses and other current liabilities
68,217,000 US dollars
Operating lease liabilities
44,773,000 US dollars
Accounts payable
17,137,000 US dollars
Convertible senior notes, net
1,141,011,000 US dollars
Deferred revenue, noncurrent
185,759,000 US dollars
Operating lease liabilities, noncurrent
47,906,000 US dollars
Other noncurrent liabilities
16,789,000 US dollars
Additional paid-in capital
2,114,041,000 US dollars
Common stock; $0.001 par value; 1,000,000 shares authorized as of January 31, 2024 and July 31, 2023; 149,758 and 147,169 shares issued and outstanding as of January 31, 2024 and July 31, 2023, respectively
150,000 US dollars
Accumulated deficit
negative 1,152,326,000 US dollars
Accumulated other comprehensive loss
negative 3,009,000 US dollars
Gross equity (calculated)
2,114,191,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
ZSCALER, INC. (ZS) FY2024 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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