# ZSCALER, INC. (ZS) FY2026 Q1 Balance Sheet

- Company: ZSCALER, INC. (ZS)
- Period: As of 2025-10-31
- Filing: Q1 FY2026 10-Q, filed 2025-11-25, accession number 0001713683-25-000205
- Page: https://plicit.ai/financials/zs/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/zs-fy2026-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-10-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 6,503,087,000 US dollars
- **Current assets**: 4,205,961,000 US dollars
- **Non-current assets**: 2,297,126,000 US dollars
- **Liabilities**: 4,520,759,000 US dollars
- **Current liabilities**: 2,305,734,000 US dollars
- **Non-current liabilities**: 2,215,025,000 US dollars
- **Equity**: 1,982,328,000 US dollars
- **Short-term investments**: 1,983,077,000 US dollars
- **Cash and cash equivalents**: 1,338,195,000 US dollars
- **Accounts receivable, net**: 530,487,000 US dollars
- **Deferred contract acquisition costs**: 182,563,000 US dollars
- **Prepaid expenses and other current assets**: 171,639,000 US dollars
- **Goodwill**: 994,463,000 US dollars
- **Property and equipment, net**: 542,255,000 US dollars
- **Deferred contract acquisition costs, noncurrent**: 322,556,000 US dollars
- **Acquired intangible assets, net**: 215,290,000 US dollars
- **Operating lease right-of-use assets**: 127,457,000 US dollars
- **Other noncurrent assets**: 95,105,000 US dollars
- **Deferred revenue**: 1,946,191,000 US dollars
- **Accrued compensation**: 135,234,000 US dollars
- **Accrued expenses and other current liabilities**: 107,510,000 US dollars
- **Operating lease liabilities**: 68,399,000 US dollars
- **Accounts payable**: 48,400,000 US dollars
- **Convertible senior notes**: 1,699,871,000 US dollars
- **Deferred revenue, noncurrent**: 405,113,000 US dollars
- **Operating lease liabilities, noncurrent**: 65,771,000 US dollars
- **Other noncurrent liabilities**: 44,270,000 US dollars
- **Additional paid-in capital**: 3,175,453,000 US dollars
- **Accumulated other comprehensive income**: 7,889,000 US dollars
- **Common stock; $0.001 par value; 1,000,000 shares authorized as of October 31, 2025 and July 31, 2025; 159,468 and 158,301 shares issued and outstanding as of October 31, 2025 and July 31, 2025, respectively**: 159,000 US dollars
- **Preferred stock; $0.001 par value; 200,000 shares authorized as of October 31, 2025 and July 31, 2025; no shares issued and outstanding as of October 31, 2025 and July 31, 2025**: 0 US dollars
- **Accumulated deficit**: negative 1,201,173,000 US dollars
- **Gross equity (calculated)**: 3,183,501,000 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.