# ZSCALER, INC. (ZS) FY2024 Q2 Balance Sheet

- Company: ZSCALER, INC. (ZS)
- Period: As of 2024-01-31
- Filing: Q2 FY2024 10-Q, filed 2024-03-06, accession number 0001713683-24-000041
- Page: https://plicit.ai/financials/zs/fy2024-q2-balance-sheet
- Chart image: https://plicit.ai/charts/zs-fy2024-q2-balance-sheet-sankey.png

## Chart details

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.