NASDAQ:ZS
Zscaler, Inc.
- Stock
Last Close
174.81
26/04 20:00
Market Cap
35.13B
Beta: 0.85
Volume Today
1.19M
Avg: 2.73M
PE Ratio
â202.93
PFCF: 73.88
Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 1.41M - | 3.76M 167.64% | 4.89M 30.08% | 6.21M 26.82% | 5.23M 15.71% | 12.55M 139.77% | 26.15M 108.45% | 18.48M 29.34% | |
accumulated other comprehensive income loss | -10.63M - | -17.30M 62.83% | -124K 99.28% | 268K 316.13% | 463K 72.76% | -650K 240.39% | -25.85M 3,876.92% | -1.58M 93.90% | |
cash and cash equivalents | 92.84M - | 87.98M 5.24% | 135.58M 54.11% | 78.48M 42.11% | 141.85M 80.74% | 275.90M 94.50% | 1.01B 267.24% | 1.26B 24.57% | |
cash and short term investments | 92.84M - | 87.98M 5.24% | 298.54M 239.33% | 364.65M 22.14% | 1.37B 275.86% | 1.50B 9.63% | 1.73B 15.23% | 2.10B 21.31% | |
common stock | 16K - | 18K 12.50% | 119K 561.11% | 127K 6.72% | 133K 4.72% | 139K 4.51% | 143K 2.88% | 147K 2.80% | |
deferred revenue | 58.49M - | 85.47M 46.12% | 140.67M 64.59% | 221.39M 57.38% | 337.26M 52.34% | 571.29M 69.39% | 923.75M 61.70% | 1.28B 38.69% | |
deferred revenue non current | 7.42M - | 11.15M 50.22% | 23.35M 109.43% | 29.82M 27.67% | 32.50M 9.02% | 59.31M 82.49% | 97.37M 64.16% | 158.53M 62.81% | |
deferrred tax liabilities non current | |||||||||
goodwill | 7.48M - | 30.06M 301.91% | 58.98M 96.20% | 78.55M 33.18% | 89.19M 13.55% | ||||
goodwill and intangible assets | 16.19M - | 54.08M 234.11% | 91.11M 68.46% | 110.37M 21.14% | 115.05M 4.24% | ||||
intangible assets | 8.71M - | 24.02M 175.88% | 32.13M 33.74% | 31.82M 0.96% | 25.86M 18.73% | ||||
inventory | 6.74M - | 10.47M 55.26% | 16.14M 54.13% | 21.22M 31.50% | 32.24M 51.94% | 57.37M 77.96% | 86.21M 50.26% | 115.83M 34.35% | |
long term debt | 889.64M - | 944.76M 6.20% | 1.02B 7.92% | 1.18B 15.34% | |||||
long term investments | |||||||||
net debt | -92.84M - | -87.98M 5.24% | -135.58M 54.11% | -78.48M 42.11% | 763.39M 1,072.67% | 688.71M 9.78% | 32.51M 95.28% | -51.66M 258.90% | |
net receivables | 24.49M - | 39.05M 59.47% | 61.61M 57.77% | 93.34M 51.50% | 147.58M 58.11% | 257.11M 74.21% | 399.75M 55.48% | 582.64M 45.75% | |
other assets | |||||||||
other current assets | 2.98M - | 5.41M 81.54% | 10.88M 101.07% | 16.88M 55.18% | 31.40M 86.00% | 31.27M 0.40% | 39.35M 25.85% | 91.62M 132.81% | |
other current liabilities | 7.24M - | 7.97M 10.17% | 1.56M 80.42% | 34.35M 2,100.77% | 65.81M 91.55% | 116.53M 77.08% | 158.44M 35.97% | 201.78M 27.35% | |
other liabilities | |||||||||
other non current assets | 15.36M - | 26.85M 74.88% | 40.85M 52.13% | 50.84M 24.46% | 85.73M 68.62% | 165.31M 92.83% | 232.66M 40.75% | 289.93M 24.61% | |
other non current liabilities | 1.53M - | 1.46M 4.83% | 1.36M 6.66% | 3.84M 182.35% | 2.59M 32.66% | 4.45M 72.20% | 7.92M 77.90% | 12.73M 60.67% | |
othertotal stockholders equity | 12.43M - | 28.16M 126.60% | -11.44M 140.63% | 532.62M 4,755.75% | 823.80M 54.67% | 1.13B 37.29% | 1.59B 40.66% | 1.82B 14.21% | |
preferred stock | 191.41M - | 200.98M 5.00% | 447.78M 122.80% | ||||||
property plant equipment net | 11.11M - | 13.14M 18.28% | 19.77M 50.43% | 41.05M 107.67% | 111.85M 172.51% | 152.91M 36.71% | 232.99M 52.37% | 313.03M 34.35% | |
retained earnings | -126.56M - | -162.02M 28.02% | -196.10M 21.04% | -224.46M 14.46% | -339.57M 51.29% | -601.60M 77.16% | -991.88M 64.87% | -1.09B 9.93% | |
short term debt | 10.77M - | 23.26M 116.03% | 35.71M 53.53% | 15.60M - | 19.84M 27.19% | 26.10M 31.54% | 34.47M 32.07% | ||
short term investments | 162.96M - | 286.16M 75.60% | 1.23B 329.38% | 1.23B 0.17% | 718.13M 41.46% | 838.03M 16.70% | |||
tax assets | |||||||||
tax payables | |||||||||
total assets | 153.52M - | 182.90M 19.14% | 447.78M 144.82% | 604.16M 34.92% | 1.83B 203.47% | 2.26B 23.14% | 2.83B 25.47% | 3.61B 27.38% | |
total current assets | 127.05M - | 142.91M 12.48% | 387.16M 170.92% | 496.09M 28.13% | 1.58B 218.85% | 1.85B 16.85% | 2.26B 22.09% | 2.89B 28.08% | |
total current liabilities | 77.90M - | 120.46M 54.64% | 182.83M 51.78% | 261.95M 43.27% | 423.90M 61.83% | 720.21M 69.90% | 1.13B 57.52% | 1.54B 35.38% | |
total debt | 905.24M - | 964.61M 6.56% | 1.05B 8.41% | 1.21B 15.76% | |||||
total investments | 162.96M - | 286.16M 75.60% | 1.23B 329.38% | 1.23B 0.17% | 718.13M 41.46% | 838.03M 16.70% | |||
total liabilities | 86.85M - | 133.07M 53.21% | 207.54M 55.97% | 295.60M 42.43% | 1.35B 356.23% | 1.73B 28.18% | 2.26B 30.69% | 2.88B 27.61% | |
total liabilities and stockholders equity | 153.52M - | 182.90M 19.14% | 447.78M 144.82% | 604.16M 34.92% | 1.83B 203.47% | 2.26B 23.14% | 2.83B 25.47% | 3.61B 27.38% | |
total non current assets | 26.46M - | 39.99M 51.12% | 60.62M 51.57% | 108.08M 78.29% | 251.66M 132.86% | 409.33M 62.65% | 576.02M 40.72% | 718.00M 24.65% | |
total non current liabilities | 8.95M - | 12.61M 40.81% | 24.71M 96.01% | 33.66M 36.18% | 924.73M 2,647.67% | 1.01B 9.06% | 1.12B 11.54% | 1.35B 19.77% | |
total stockholders equity | 66.67M - | 49.84M 25.25% | 240.24M 382.06% | 308.56M 28.44% | 484.83M 57.13% | 528.89M 9.09% | 573.30M 8.40% | 725.11M 26.48% |
All numbers in USD (except ratios and percentages)