# ZSCALER, INC. (ZS) FY2025 Q3 Balance Sheet

- Company: ZSCALER, INC. (ZS)
- Period: As of 2025-04-30
- Filing: Q3 FY2025 10-Q, filed 2025-05-29, accession number 0001713683-25-000079
- Page: https://plicit.ai/financials/zs/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/zs-fy2025-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-04-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 5,339,628,000 US dollars
- **Current assets**: 3,915,401,000 US dollars
- **Non-current assets**: 1,424,227,000 US dollars
- **Liabilities**: 3,534,689,000 US dollars
- **Current liabilities**: 3,168,399,000 US dollars
- **Non-current liabilities**: 366,290,000 US dollars
- **Equity**: 1,804,939,000 US dollars
- **Cash and cash equivalents**: 1,990,890,000 US dollars
- **Short-term investments**: 1,014,701,000 US dollars
- **Accounts receivable, net**: 615,787,000 US dollars
- **Deferred contract acquisition costs**: 165,752,000 US dollars
- **Prepaid expenses and other current assets**: 128,271,000 US dollars
- **Property and equipment, net**: 498,896,000 US dollars
- **Goodwill**: 417,730,000 US dollars
- **Deferred contract acquisition costs, noncurrent**: 298,133,000 US dollars
- **Other noncurrent assets**: 86,714,000 US dollars
- **Operating lease right-of-use assets**: 71,351,000 US dollars
- **Acquired intangible assets, net**: 51,403,000 US dollars
- **Deferred revenue**: 1,677,895,000 US dollars
- **Convertible senior notes**: 1,148,881,000 US dollars
- **Accrued compensation**: 155,117,000 US dollars
- **Accrued expenses and other current liabilities**: 84,666,000 US dollars
- **Accounts payable**: 54,609,000 US dollars
- **Operating lease liabilities**: 47,231,000 US dollars
- **Deferred revenue, noncurrent**: 307,090,000 US dollars
- **Operating lease liabilities, noncurrent**: 32,703,000 US dollars
- **Other noncurrent liabilities**: 26,497,000 US dollars
- **Additional paid-in capital**: 2,960,521,000 US dollars
- **Accumulated other comprehensive income (loss)**: 16,242,000 US dollars
- **Common stock; $0.001 par value; 1,000,000 shares authorized as of April 30, 2025 and July 31, 2024; 155,696 and 152,490 shares issued and outstanding as of April 30, 2025 and July 31, 2024, respectively**: 156,000 US dollars
- **Preferred stock; $0.001 par value; 200,000 shares authorized as of April 30, 2025 and July 31, 2024; no shares issued and outstanding as of April 30, 2025 and July 31, 2024**: 0 US dollars
- **Accumulated deficit**: negative 1,171,980,000 US dollars
- **Gross equity (calculated)**: 2,976,919,000 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.