# ZSCALER, INC. (ZS) FY2025 Q2 Balance Sheet

- Company: ZSCALER, INC. (ZS)
- Period: As of 2025-01-31
- Filing: Q2 FY2025 10-Q, filed 2025-03-10, accession number 0001713683-25-000033
- Page: https://plicit.ai/financials/zs/fy2025-q2-balance-sheet
- Chart image: https://plicit.ai/charts/zs-fy2025-q2-balance-sheet-sankey.png

## Chart details

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.