ZSCALER, INC. (ZS) FY2026 Annual Balance Sheet

ZSCALER, INC. (ZS) FY2026 Annual Balance Sheet

Balance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.

Assets

7,866,714,000 US dollars

Current assets

5,031,233,000 US dollars

Non-current assets

2,835,481,000 US dollars

Liabilities

5,268,453,000 US dollars

Current liabilities

2,961,311,000 US dollars

Non-current liabilities

2,307,142,000 US dollars

Equity

2,598,261,000 US dollars

Short-term investments

2,545,797,000 US dollars

Accounts receivable, net

1,149,073,000 US dollars

Cash and cash equivalents

928,354,000 US dollars

Deferred contract acquisition costs

215,577,000 US dollars

Prepaid expenses and other current assets

192,432,000 US dollars

Goodwill

1,218,098,000 US dollars

Property and equipment, net

753,001,000 US dollars

Deferred contract acquisition costs, noncurrent

402,423,000 US dollars

Total purchased intangible assets, net

214,355,000 US dollars

Operating lease right-of-use assets

137,231,000 US dollars

Other noncurrent assets

110,373,000 US dollars

Deferred revenue

2,480,501,000 US dollars

Accrued compensation

234,640,000 US dollars

Accrued expenses and other current liabilities

133,304,000 US dollars

Operating lease liabilities

64,894,000 US dollars

Accounts payable

47,972,000 US dollars

Convertible senior notes

1,696,355,000 US dollars

Deferred revenue, noncurrent

445,272,000 US dollars

Operating lease liabilities, noncurrent

94,575,000 US dollars

Other noncurrent liabilities

70,940,000 US dollars

Additional paid-in capital

3,874,379,000 US dollars

Common stock; $1 par value; 1,000,000 shares authorized as of July 31, 2026 and 2025, respectively; 163,055 and 158,301 shares issued and outstanding as of July 31, 2026 and 2025, respectively

163,000 US dollars

Preferred stock; $0.001 par value; 200,000 shares authorized as of July 31, 2026 and 2025, respectively; no shares issued and outstanding as of July 31, 2026 and 2025

0 US dollars

Accumulated deficit

negative 1,252,737,000 US dollars

Accumulated other comprehensive income (loss)

negative 23,544,000 US dollars

Gross equity (calculated)

3,874,542,000 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.