ZSCALER, INC. (ZS) FY2025 Q2 Balance Sheet

ZSCALER, INC. (ZS) FY2025 Q2 Balance Sheet

Balance sheet as of 2025-01-31. The chart shows assets, liabilities and equity at that date.

Assets

5,005,968,000 US dollars

Current assets

3,665,206,000 US dollars

Non-current assets

1,340,762,000 US dollars

Liabilities

3,398,622,000 US dollars

Current liabilities

3,048,866,000 US dollars

Non-current liabilities

349,756,000 US dollars

Equity

1,607,346,000 US dollars

Cash and cash equivalents

1,758,506,000 US dollars

Short-term investments

1,121,734,000 US dollars

Accounts receivable, net

514,314,000 US dollars

Deferred contract acquisition costs

156,079,000 US dollars

Prepaid expenses and other current assets

114,573,000 US dollars

Property and equipment, net

422,315,000 US dollars

Goodwill

417,730,000 US dollars

Deferred contract acquisition costs, noncurrent

284,286,000 US dollars

Operating lease right-of-use assets

83,703,000 US dollars

Other noncurrent assets

77,070,000 US dollars

Acquired intangible assets, net

55,658,000 US dollars

Deferred revenue

1,595,780,000 US dollars

Convertible senior notes

1,147,513,000 US dollars

Accrued compensation

140,430,000 US dollars

Accrued expenses and other current liabilities

90,626,000 US dollars

Operating lease liabilities

49,917,000 US dollars

Accounts payable

24,600,000 US dollars

Deferred revenue, noncurrent

282,725,000 US dollars

Operating lease liabilities, noncurrent

40,912,000 US dollars

Other noncurrent liabilities

26,119,000 US dollars

Additional paid-in capital

2,797,350,000 US dollars

Common stock; $0.001 par value; 1,000,000 shares authorized as of January 31, 2025 and July 31, 2024; 154,725 and 152,490 shares issued and outstanding as of January 31, 2025 and July 31, 2024, respectively

155,000 US dollars

Preferred stock; $0.001 par value; 200,000 shares authorized as of January 31, 2025 and July 31, 2024; no shares issued and outstanding as of January 31, 2025 and July 31, 2024

0 US dollars

Accumulated deficit

negative 1,167,855,000 US dollars

Accumulated other comprehensive loss

negative 22,304,000 US dollars

Gross equity (calculated)

2,797,505,000 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.