NASDAQ:ZS
Zscaler, Inc.
- Stock
Last Close
171.96
10/05 20:00
Market Cap
35.13B
Beta: 0.85
Volume Today
1.39M
Avg: 2.73M
PE Ratio
−202.93
PFCF: 73.88
Jul '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.76M - | 2.34M 37.74% | 4.94M 111.01% | 4.89M 0.99% | 4.57M 6.58% | 3.46M 24.36% | 3.58M 3.64% | 6.21M 73.17% | 3.78M 39.05% | 2.67M 29.31% | 9.39M 251.10% | 5.23M 44.28% | 7.66M 46.44% | 13.17M 71.86% | 20.17M 53.17% | 12.55M 37.80% | 14.96M 19.24% | 13.50M 9.77% | 15.23M 12.85% | 26.15M 71.68% | 29.72M 13.62% | 33.63M 13.17% | 24.78M 26.31% | 18.48M 25.43% | 23.23M 25.72% | 17.14M 26.24% | |
accumulated other comprehensive income loss | -17.30M - | -21.21M 22.58% | -23.02M 8.52% | -124K 99.46% | -317K 155.65% | -59K 81.39% | 101K 271.19% | 268K 165.35% | 436K 62.69% | 491K 12.61% | 827K 68.43% | 463K 44.01% | -267K 157.67% | 472K 276.78% | 659K 39.62% | -650K 198.63% | -2.76M 325.23% | -9.30M 236.43% | -24.48M 163.23% | -25.85M 5.61% | -37.82M 46.32% | -5.04M 86.68% | -102K 97.97% | -1.58M 1,445.10% | -17.95M 1,039.28% | -3.01M 83.24% | |
cash and cash equivalents | 87.98M - | 71.57M 18.65% | 287.44M 301.63% | 135.58M 52.83% | 42.79M 68.44% | 67.47M 57.68% | 54.97M 18.52% | 78.48M 42.77% | 69.35M 11.64% | 76.53M 10.37% | 124.59M 62.79% | 141.85M 13.85% | 102.02M 28.08% | 95.35M 6.54% | 106.59M 11.79% | 275.90M 158.84% | 371.70M 34.72% | 409.82M 10.26% | 594.89M 45.16% | 1.01B 70.32% | 1.08B 7.08% | 1.26B 15.86% | 1.28B 1.45% | 1.26B 1.03% | 1.36B 7.88% | 1.44B 5.64% | |
cash and short term investments | 87.98M - | 71.57M 18.65% | 287.44M 301.63% | 298.54M 3.86% | 314.04M 5.19% | 339.94M 8.25% | 352.74M 3.76% | 364.65M 3.38% | 377.63M 3.56% | 384.91M 1.93% | 391.31M 1.66% | 1.37B 250.25% | 1.42B 3.31% | 1.44B 2.03% | 1.47B 1.58% | 1.50B 2.38% | 1.58B 5.46% | 1.62B 2.31% | 1.66B 2.26% | 1.73B 4.43% | 1.82B 5.40% | 1.91B 4.41% | 1.97B 3.31% | 2.10B 6.70% | 2.32B 10.67% | 2.46B 5.83% | |
common stock | 18K - | 128K 611.11% | 119K 7.03% | 119K 0% | 122K 2.52% | 124K 1.64% | 126K 1.61% | 127K 0.79% | 128K 0.79% | 129K 0.78% | 130K 0.78% | 133K 2.31% | 134K 0.75% | 136K 1.49% | 137K 0.74% | 139K 1.46% | 140K 0.72% | 141K 0.71% | 142K 0.71% | 143K 0.70% | 144K 0.70% | 145K 0.69% | 146K 0.69% | 147K 0.68% | 148K 0.68% | 150K 1.35% | |
deferred revenue | 85.47M - | 107.91M 26.25% | 111.03M 2.90% | 140.67M 26.69% | 144.47M 2.70% | 176.33M 22.05% | 183.62M 4.14% | 221.39M 20.57% | 218.19M 1.44% | 251.22M 15.14% | 274.73M 9.36% | 337.26M 22.76% | 340.04M 0.82% | 406.18M 19.45% | 445.83M 9.76% | 571.29M 28.14% | 584.33M 2.28% | 687.92M 17.73% | 731.90M 6.39% | 923.75M 26.21% | 913.10M 1.15% | 1.00B 9.56% | 1.06B 5.85% | 1.28B 20.99% | 1.24B 2.86% | 1.32B 5.78% | |
deferred revenue non current | 11.15M - | 11.35M 1.78% | 13.77M 21.33% | 23.35M 69.58% | 20.81M 10.90% | 29.69M 42.71% | 27.92M 5.97% | 29.82M 6.79% | 27.68M 7.17% | 28.80M 4.06% | 26.07M 9.50% | 32.50M 24.70% | 31.86M 1.97% | 40.63M 27.52% | 49.60M 22.07% | 59.31M 19.59% | 63.49M 7.04% | 72.01M 13.42% | 86.84M 20.59% | 97.37M 12.13% | 92.61M 4.89% | 111.52M 20.42% | 116.47M 4.44% | 158.53M 36.11% | 155.02M 2.22% | 185.76M 19.83% | |
deferrred tax liabilities non current | 47.91M - | ||||||||||||||||||||||||||
goodwill | 7.48M - | 7.48M 0% | 7.48M 0% | 13.35M 78.50% | 30.06M 125.16% | 30.06M 0% | 30.06M 0% | 53.29M 77.29% | 58.98M 10.67% | 58.98M 0% | 59.82M 1.43% | 59.82M 0% | 78.55M 31.30% | 78.55M 0% | 78.55M 0% | 89.19M 13.55% | 89.19M 0% | 92.42M 3.61% | 92.42M 0% | ||||||||
goodwill and intangible assets | 2.21M - | 16.19M 632.11% | 15.41M 4.81% | 14.77M 4.17% | 23.50M 59.12% | 54.08M 130.18% | 52.51M 2.92% | 50.93M 3.00% | 79.79M 56.66% | 91.11M 14.19% | 88.88M 2.44% | 89.09M 0.24% | 86.86M 2.51% | 110.37M 27.07% | 107.81M 2.31% | 105.26M 2.37% | 118.03M 12.13% | 115.05M 2.53% | 118.04M 2.60% | 114.95M 2.61% | |||||||
intangible assets | 2.21M - | 8.71M 293.85% | 7.93M 8.95% | 7.29M 8.10% | 10.15M 39.23% | 24.02M 136.78% | 22.45M 6.56% | 20.87M 7.02% | 26.50M 26.95% | 32.13M 21.26% | 29.90M 6.93% | 29.27M 2.11% | 27.03M 7.65% | 31.82M 17.70% | 29.27M 8.02% | 26.72M 8.72% | 28.84M 7.95% | 25.86M 10.34% | 25.62M 0.91% | 22.54M 12.03% | |||||||
inventory | 10.47M - | 12.27M 17.21% | 13.75M 12.08% | 16.14M 17.33% | 16.39M 1.56% | 18.06M 10.20% | 19.39M 7.38% | 21.22M 9.43% | 22.06M 3.96% | 23.53M 6.65% | 26.32M 11.85% | 32.24M 22.51% | 35.59M 10.39% | 39.90M 12.12% | 44.54M 11.63% | 57.37M 28.81% | 62.07M 8.18% | 69.03M 11.21% | 75.90M 9.96% | 86.21M 13.59% | 90.00M 4.40% | 96.11M 6.78% | 103.90M 8.11% | 115.83M 11.48% | 119.42M 3.10% | ||
long term debt | 24.82M - | 23.30M 6.14% | 27.91M 19.78% | 889.64M 3,087.64% | 909.63M 2.25% | 921.01M 1.25% | 935.74M 1.60% | 944.76M 0.96% | 957.55M 1.35% | 969.97M 1.30% | 985.61M 1.61% | 1.02B 3.45% | 1.19B 16.77% | 1.19B 0.32% | 1.18B 0.25% | 1.18B 0.65% | 1.18B 0.13% | 1.14B 3.11% | |||||||||
long term investments | 11.17M - | ||||||||||||||||||||||||||
net debt | -87.98M - | -71.57M 18.65% | -287.44M 301.63% | -135.58M 52.83% | -42.79M 68.44% | -67.47M 57.68% | -54.97M 18.52% | -78.48M 42.77% | -35.11M 55.27% | -42.09M 19.89% | -83.74M 98.95% | 763.39M 1,011.57% | 825.40M 8.12% | 845.82M 2.47% | 850.12M 0.51% | 688.71M 18.99% | 606.34M 11.96% | 579.82M 4.37% | 410.31M 29.23% | 32.51M 92.08% | 134.31M 313.10% | -41.09M 130.59% | -60.52M 47.28% | -51.66M 14.64% | -145.95M 182.52% | -204.90M 40.38% | |
net receivables | 39.05M - | 47.54M 21.72% | 40.22M 15.40% | 61.61M 53.20% | 49.23M 20.10% | 75.47M 53.31% | 71.15M 5.72% | 93.34M 31.19% | 70.48M 24.49% | 94.78M 34.48% | 105.58M 11.39% | 147.58M 39.78% | 105.94M 28.22% | 170.41M 60.85% | 164.92M 3.22% | 257.11M 55.90% | 172.03M 33.09% | 269.45M 56.63% | 272.09M 0.98% | 399.75M 46.92% | 268.72M 32.78% | 358.61M 33.45% | 376.34M 4.94% | 582.64M 54.82% | 366.84M 37.04% | 489.61M 33.47% | |
other assets | 1 - | ||||||||||||||||||||||||||
other current assets | 5.41M - | 6.75M 24.84% | 9.04M 33.79% | 10.88M 20.39% | 11.95M 9.85% | 12.54M 4.95% | 12.77M 1.79% | 16.88M 32.24% | 18.71M 10.86% | 19.92M 6.43% | 28.90M 45.12% | 31.40M 8.63% | 22.04M 29.80% | 23.59M 7.01% | 28.43M 20.53% | 31.27M 9.99% | 36.70M 17.37% | 29.48M 19.67% | 41.18M 39.69% | 39.35M 4.44% | 49.85M 26.67% | 56.05M 12.43% | 78.61M 40.26% | 91.62M 16.55% | 80.93M 11.67% | 67.70M 16.34% | |
other current liabilities | 7.97M - | 4.52M 43.28% | 2.63M 41.95% | 1.56M 40.53% | 1.25M 19.99% | 972K 22.18% | 695K 28.50% | 34.35M 4,843.02% | 34.93M 1.67% | 38.63M 10.58% | 48.58M 25.78% | 65.81M 35.45% | 50.97M 22.55% | 62.07M 21.78% | 77.90M 25.50% | 116.53M 49.59% | 95.53M 18.02% | 114.96M 20.34% | 145.84M 26.86% | 158.44M 8.64% | 139.82M 11.76% | 140.84M 0.73% | 174.40M 23.83% | 201.78M 15.69% | 168.52M 16.48% | 205.58M 21.99% | |
other liabilities | |||||||||||||||||||||||||||
other non current assets | 26.85M - | 33.18M 23.57% | 34.65M 4.42% | 40.85M 17.90% | 42.36M 3.69% | 46.34M 9.40% | 47.31M 2.08% | 50.84M 7.48% | 50.99M 0.29% | 54.02M 5.95% | 61.93M 14.64% | 85.73M 38.44% | 91.35M 6.56% | 103.37M 13.15% | 120.45M 16.52% | 165.31M 37.24% | 169.65M 2.63% | 179.73M 5.94% | 203.76M 13.37% | 232.66M 14.18% | 234.93M 0.98% | 248.27M 5.68% | 264.10M 6.38% | 289.93M 9.78% | 283.23M 2.31% | 398.49M 40.69% | |
other non current liabilities | 1.46M - | 1.42M 2.40% | 1.38M 2.67% | 1.36M 1.73% | 1.20M 11.47% | 1.11M 7.48% | 1.48M 32.41% | 3.84M 160.34% | 3.36M 12.60% | 1.50M 55.39% | 1.56M 4.07% | 2.59M 65.98% | 2.89M 11.76% | 3.49M 20.76% | 3.96M 13.35% | 4.45M 12.56% | 4.58M 2.85% | 4.63M 1.05% | 7.95M 71.69% | 7.92M 0.30% | 9.96M 25.70% | 9.03M 9.37% | 10.10M 11.91% | 12.73M 26.02% | 20.99M 64.94% | 16.79M 20.03% | |
othertotal stockholders equity | 28.16M - | 240.48M 753.97% | 49.69M 79.34% | 436.22M 777.82% | 455.76M 4.48% | 483.95M 6.19% | 505.53M 4.46% | 532.62M 5.36% | 555.02M 4.21% | 589.23M 6.16% | 623.86M 5.88% | 823.80M 32.05% | 886.82M 7.65% | 964.21M 8.73% | 1.03B 6.60% | 1.13B 9.97% | 1.23B 8.39% | 1.34B 9.48% | 1.45B 8.11% | 1.59B 9.71% | 1.43B 10.42% | 1.55B 8.56% | 1.66B 7.35% | 1.82B 9.39% | 1.95B 7.28% | 2.11B 8.46% | |
preferred stock | 200.98M - | 405.54M - | 124K 99.97% | 650K - | |||||||||||||||||||||||
property plant equipment net | 13.14M - | 16.86M 28.31% | 20.44M 21.25% | 19.77M 3.31% | 24.13M 22.09% | 25.76M 6.75% | 31.98M 24.12% | 41.05M 28.37% | 80.95M 97.21% | 84.50M 4.39% | 98.42M 16.48% | 111.85M 13.64% | 129.56M 15.83% | 136.47M 5.33% | 156.54M 14.71% | 152.91M 2.32% | 157.15M 2.77% | 164.03M 4.38% | 186.88M 13.93% | 232.99M 24.68% | 259.62M 11.43% | 270.32M 4.12% | 291.33M 7.77% | 313.03M 7.45% | 342.73M 9.49% | 382.30M 11.55% | |
retained earnings | -162.02M - | -180.37M 11.33% | -189.14M 4.86% | -196.10M 3.68% | -203.39M 3.72% | -206.94M 1.75% | -219.18M 5.91% | -224.46M 2.41% | -241.53M 7.61% | -270.69M 12.07% | -290.02M 7.14% | -339.57M 17.08% | -394.58M 16.20% | -462.12M 17.12% | -520.58M 12.65% | -601.60M 15.56% | -692.40M 15.09% | -792.82M 14.50% | -894.23M 12.79% | -991.88M 10.92% | -956.20M 3.60% | -1.01B 6.01% | -1.06B 4.54% | -1.09B 2.89% | -1.12B 3.07% | -1.15B 2.53% | |
short term debt | 23.26M - | 21.60M 7.12% | 28.59M 32.35% | 35.71M 24.90% | 33.61M 5.87% | 29.48M 12.31% | 33.66M 14.20% | 9.41M - | 11.14M 18.37% | 12.94M 16.13% | 15.60M 20.57% | 17.80M 14.08% | 20.15M 13.24% | 20.97M 4.08% | 19.84M 5.40% | 20.49M 3.26% | 19.66M 4.02% | 19.60M 0.33% | 26.10M 33.16% | 28.65M 9.75% | 29.17M 1.84% | 31.05M 6.45% | 34.47M 11.00% | 38.14M 10.64% | 44.77M 17.40% | ||
short term investments | 162.96M - | 271.25M 66.45% | 272.48M 0.45% | 297.76M 9.28% | 286.16M 3.90% | 308.29M 7.73% | 308.38M 0.03% | 266.72M 13.51% | 1.23B 360.68% | 1.31B 6.94% | 1.35B 2.70% | 1.36B 0.86% | 1.23B 9.87% | 1.21B 1.12% | 1.21B 0.13% | 1.06B 12.25% | 718.13M 32.44% | 739.85M 3.02% | 648.33M 12.37% | 693.11M 6.91% | 838.03M 20.91% | 962.68M 14.87% | 1.02B 6.08% | ||||
tax assets | 10.20M - | ||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||
total assets | 182.90M - | 188.17M 2.88% | 405.54M 115.51% | 447.78M 10.42% | 458.09M 2.30% | 518.11M 13.10% | 537.54M 3.75% | 604.16M 12.39% | 636.23M 5.31% | 676.42M 6.32% | 735.96M 8.80% | 1.83B 149.12% | 1.85B 1.06% | 1.97B 6.29% | 2.06B 4.72% | 2.26B 9.47% | 2.27B 0.60% | 2.42B 6.64% | 2.52B 4.23% | 2.83B 12.21% | 2.84B 0.11% | 3.04B 7.20% | 3.20B 5.29% | 3.61B 12.73% | 3.64B 0.76% | 3.93B 8.21% | |
total current assets | 142.91M - | 138.13M 3.34% | 350.45M 153.71% | 387.16M 10.48% | 391.60M 1.15% | 446.01M 13.89% | 456.04M 2.25% | 496.09M 8.78% | 488.89M 1.45% | 523.14M 7.01% | 552.12M 5.54% | 1.58B 186.50% | 1.58B 0.14% | 1.68B 6.28% | 1.71B 1.60% | 1.85B 8.37% | 1.86B 0.39% | 1.99B 7.21% | 2.05B 2.91% | 2.26B 10.24% | 2.23B 1.03% | 2.42B 8.18% | 2.53B 4.60% | 2.89B 14.37% | 2.89B 0.04% | 3.02B 4.34% | |
total current liabilities | 120.46M - | 136.37M 13.21% | 147.19M 7.93% | 182.83M 24.21% | 183.91M 0.59% | 210.23M 14.32% | 221.56M 5.39% | 261.95M 18.23% | 266.32M 1.67% | 303.66M 14.02% | 345.64M 13.82% | 423.90M 22.64% | 416.46M 1.75% | 501.57M 20.44% | 564.88M 12.62% | 720.21M 27.50% | 715.30M 0.68% | 836.04M 16.88% | 912.58M 9.15% | 1.13B 24.31% | 1.11B 2.04% | 1.20B 8.34% | 1.29B 7.07% | 1.54B 19.14% | 1.47B 4.00% | 1.58B 7.43% | |
total debt | 34.24M - | 34.44M 0.60% | 40.85M 18.60% | 905.24M 2,116.11% | 927.42M 2.45% | 941.17M 1.48% | 956.71M 1.65% | 964.61M 0.83% | 978.04M 1.39% | 989.64M 1.19% | 1.01B 1.57% | 1.05B 4.03% | 1.22B 16.59% | 1.22B 0.27% | 1.21B 0.09% | 1.21B 0.35% | 1.22B 0.43% | 1.23B 1.47% | |||||||||
total investments | 162.96M - | 271.25M 66.45% | 272.48M 0.45% | 297.76M 9.28% | 286.16M 3.90% | 308.29M 7.73% | 308.38M 0.03% | 266.72M 13.51% | 1.23B 360.68% | 1.31B 6.94% | 1.35B 2.70% | 1.36B 0.86% | 1.23B 9.87% | 1.21B 1.12% | 1.21B 0.13% | 1.06B 12.25% | 718.13M 32.44% | 739.85M 3.02% | 648.33M 12.37% | 693.11M 6.91% | 838.03M 20.91% | 962.68M 14.87% | 1.03B 7.24% | ||||
total liabilities | 133.07M - | 149.14M 12.08% | 162.35M 8.85% | 207.54M 27.84% | 205.92M 0.78% | 241.04M 17.06% | 250.96M 4.11% | 295.60M 17.79% | 322.18M 8.99% | 357.26M 10.89% | 401.17M 12.29% | 1.35B 236.17% | 1.36B 0.91% | 1.47B 7.78% | 1.55B 5.96% | 1.73B 11.23% | 1.74B 0.70% | 1.88B 8.14% | 1.99B 5.86% | 2.26B 13.37% | 2.40B 6.42% | 2.51B 4.44% | 2.60B 3.51% | 2.88B 10.92% | 2.83B 1.91% | 2.98B 5.21% | |
total liabilities and stockholders equity | 182.90M - | 188.17M 2.88% | 405.54M 115.51% | 447.78M 10.42% | 458.09M 2.30% | 518.11M 13.10% | 537.54M 3.75% | 604.16M 12.39% | 636.23M 5.31% | 676.42M 6.32% | 735.96M 8.80% | 1.83B 149.12% | 1.85B 1.06% | 1.97B 6.29% | 2.06B 4.72% | 2.26B 9.47% | 2.27B 0.60% | 2.42B 6.64% | 2.52B 4.23% | 2.83B 12.21% | 2.84B 0.11% | 3.04B 7.20% | 3.20B 5.29% | 3.61B 12.73% | 3.64B 0.76% | 3.93B 8.21% | |
total non current assets | 39.99M - | 50.04M 25.13% | 55.09M 10.09% | 60.62M 10.03% | 66.49M 9.69% | 72.10M 8.44% | 81.49M 13.02% | 108.08M 32.62% | 147.34M 36.33% | 153.28M 4.03% | 183.85M 19.94% | 251.66M 36.89% | 273.42M 8.65% | 290.77M 6.34% | 356.77M 22.70% | 409.33M 14.73% | 415.68M 1.55% | 432.86M 4.13% | 477.50M 10.31% | 576.02M 20.63% | 602.37M 4.58% | 623.85M 3.57% | 673.46M 7.95% | 718.00M 6.61% | 743.99M 3.62% | 917.11M 23.27% | |
total non current liabilities | 12.61M - | 12.77M 1.30% | 15.15M 18.66% | 24.71M 63.07% | 22.01M 10.93% | 30.81M 39.97% | 29.39M 4.59% | 33.66M 14.49% | 55.86M 65.98% | 53.60M 4.05% | 55.53M 3.61% | 924.73M 1,565.22% | 944.38M 2.13% | 965.14M 2.20% | 989.29M 2.50% | 1.01B 1.94% | 1.03B 1.69% | 1.05B 2.05% | 1.08B 3.23% | 1.12B 4.12% | 1.29B 14.96% | 1.31B 1.09% | 1.31B 0.23% | 1.35B 2.83% | 1.35B 0.47% | 1.39B 2.79% | |
total stockholders equity | 49.84M - | 39.03M 21.69% | 243.19M 523.12% | 240.24M 1.22% | 252.18M 4.97% | 277.07M 9.87% | 286.58M 3.43% | 308.56M 7.67% | 314.05M 1.78% | 319.16M 1.63% | 334.79M 4.90% | 484.83M 44.81% | 492.11M 1.50% | 502.70M 2.15% | 508.11M 1.07% | 528.89M 4.09% | 530.20M 0.25% | 539.37M 1.73% | 531.58M 1.44% | 573.30M 7.85% | 431.27M 24.77% | 528.66M 22.58% | 601.27M 13.74% | 725.11M 20.60% | 807.52M 11.37% | 958.86M 18.74% |
All numbers in USD (except ratios and percentages)