Zscaler, Inc.

NasdaqGS-ZS

Assets	LTM	Jul '25	Jul '24	Jul '23	Jul '22	Jul '21	Jul '20	Jul '19	Jul '18	Jul '17
Cash and Cash Equivalents	1,338.4	2,309	1,423.1	1,262.2	1,013.2	275.9	141.9	78.5	135.6	88
Cash and Cash Equivalents
Short-Term Investments	1,583.1	1,182.2	986.6	838	718.1	1,226.7	1,228.7	286.2	163	—
Short-Term Investments
Total Cash and Cash Equivalents	2,921.5	3,491.3	2,409.7	2,100.2	1,731.3	1,502.6	1,370.6	364.6	298.5	88
Accounts Receivable	530.5	592.2	736.5	582.6	399.7	257.1	147.6	93.3	61.6	39.1
Accounts Receivable, Net
Total Trade Receivables	530.5	592.2	736.5	582.6	399.7	257.1	147.6	93.3	61.6	39.1
Other Current Assets	354.2	329.8	250.4	207.4	125.6	88.6	63.6	38.1	27	15.9
Deferred Contract Acquisition Costs
Prepaid Expenses and Other Current Assets
Total Current Assets	3,806.2	4,413.3	3,396.6	2,890.3	2,256.6	1,848.3	1,581.8	496.1	387.2	142.9
Total Current Assets
Net Property, Plant & Equipment	670	633.1	472.9	313	233	152.9	111.9	41	19.8	13.1
Property and Equipment, Net
Operating Lease Right-of-Use Assets
Net Intangible Assets	215.3	47.3	63.8	25.9	31.8	32.1	24	8.7	—	—
Intangible Assets, Net
Goodwill	994.5	417.7	417	89.2	78.5	59	30.1	7.5	—	—
Goodwill
Other Long-Term Assets	464.1	487.3	354.6	289.9	232.7	165.3	85.7	50.8	42.9	34.7
Deferred Contract Acquisition Costs, Noncurrent
Other Noncurrent Assets
Notes Receivable from Stockholders
Total Assets	6,502.7	6,418.9	4,705	3,608.3	2,832.7	2,257.6	1,833.5	604.2	447.8	182.9
Total Assets

Liabilities	LTM	Jul '25	Jul '24	Jul '23	Jul '22	Jul '21	Jul '20	Jul '19	Jul '18	Jul '17
Accounts Payable	48.4	46.9	23.3	18.5	26.2	12.5	5.2	6.2	4.9	3.8
Accounts Payable
Accrued Expenses	135.2	181.8	160.8	136.8	111.9	93.6	49.4	21.5	23.4	11.6
Accrued Compensation
Short-Term Debt	—	—	1,142.3	—	—	—	—	—	—	—
Convertible Senior Notes
Current Portion of Leases	68.4	52.5	50.9	34.5	26.1	19.8	15.6	—	—	—
Operating Lease Liabilities
Unearned Revenue	1,946.2	2,054.4	1,643.9	1,281.1	923.7	571.3	337.3	221.4	140.7	85.5
Deferred Revenue
Other Current Liabilities	107.5	94	91.7	65	46.5	22.9	16.4	12.8	13.9	19.6
Accrued Expenses and Other Current Liabilities
Liability for Early Exercise of Unvested Stock Options
Total Current Liabilities	2,305.7	2,429.6	3,112.9	1,535.9	1,134.4	720.2	423.9	261.9	182.8	120.5
Total Current Liabilities
Long-Term Debt	1,699.9	1,700.7	—	1,134.2	968.7	913.5	861.6	—	—	—
Convertible Senior Notes
Leases	65.8	43.4	44.8	41.9	50.9	31.2	28	—	—	—
Operating Lease Liabilities, Noncurrent
Other Long-Term Liabilities	449	447	273.2	171.3	105.3	63.8	35.1	33.7	24.7	12.6
Deferred Revenue, Noncurrent
Other Noncurrent Liabilities
Total Long-Term Liabilities	2,214.6	2,191.1	318	1,347.3	1,124.9	1,008.5	924.7	33.7	24.7	12.6
Total Liabilities	4,520.3	4,620.6	3,430.9	2,883.2	2,259.4	1,728.7	1,348.6	295.6	207.5	133.1
Total Liabilities

Equity	LTM	Jul '25	Jul '24	Jul '23	Jul '22	Jul '21	Jul '20	Jul '19	Jul '18	Jul '17
Common Stock	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0
Common Stock
Additional Paid-in Capital	3,175.5	2,980.3	2,426.8	1,816.9	1,590.9	1,131	823.8	532.6	438.4	18.7
Additional Paid-in Capital
Accumulated Other Comprehensive Income	7.9	8.1	-4.8	-1.6	-25.9	-0.7	0.5	0.3	-0.1	—
Accumulated Other Comprehensive Income
Retained Earnings	-1,201.2	-1,189.3	-1,148.1	-1,090.4	-991.9	-601.6	-339.6	-224.5	-196.1	-162
Retained Earnings
Total Common Shareholders' Equity	1,982.3	1,799.3	1,274.1	725.1	573.3	528.9	484.8	308.6	240.2	-151.1
Total Stockholders' Equity
Minority Interests and Other	—	—	—	—	—	—	—	—	—	201
Redeemable Convertible Preferred Stock
Total Shareholders' Equity	1,982.3	1,799.3	1,274.1	725.1	573.3	528.9	484.8	308.6	240.2	49.8
Total Liabilities and Shareholders' Equity	6,502.7	6,419.9	4,705	3,608.3	2,832.7	2,257.6	1,833.5	604.2	447.8	182.9
Total Liabilities and Stockholders' Equity