Zscaler, Inc. operates as a cloud security company worldwide. The company provides Zscaler Internet Access solution that provides users, servers, operational technology, Internet of Things device secure access to externally managed applications, including software-as-a-service (SaaS) applications and Internet destinations; and Zscaler Private Access solution, which is designed to provide access to managed applications hosted internally in data centers, and private or public clouds. It also offers Zscaler Digital Experience that measures end-to-end user experience across business applications, as well as provides an easy to understand digital experience score for each user, application, and location within an enterprise. In addition, the company provides workload segmentation solutions comprising Zscaler Cloud Security Posture Management that identifies and remediates application misconfigurations in SaaS, infrastructure as a service, and platform as a service to reduce risk and ensure compliance with industry and organizational benchmarks; and Zscaler Cloud Workload Segmentation, which is designed to secure application-to-application communications inside public clouds and data centers to stop lateral threat movement, as well as prevents application compromise and reduces the risk of data breaches. Its platform modules include Zscaler Central Authority, Zscaler Enforcement Node, and Zscaler Log Servers. It serves customers in airlines and transportation, conglomerates, consumer goods and retail, financial services, healthcare, manufacturing, media and communications, public sector and education, technology, and telecommunications services industries. The company was formerly known as SafeChannel, Inc., and changed its name to Zscaler, Inc. in August 2008. Zscaler, Inc. was incorporated in 2007 and is headquartered in San Jose, California.

Zscaler, Inc.

Cash and Cash Equivalents

Cash and Cash Equivalents %Chg

Cash and Cash Equivalents Common Size

Short-Term Investments

Short-Term Investments %Chg

Short-Term Investments Common Size

Accounts Receivable, Net

Accounts Receivable, Net %Chg

Accounts Receivable, Net Common Size

Deferred Contract Acquisition Costs

Deferred Contract Acquisition Costs %Chg

Deferred Contract Acquisition Costs Common Size

Prepaid Expenses and Other Current Assets

Prepaid Expenses and Other Current Assets %Chg

Prepaid Expenses and Other Current Assets Common Size

Total Current Assets

Total Current Assets %Chg

Total Current Assets Common Size

Property and Equipment, Net

Property and Equipment, Net %Chg

Property and Equipment, Net Common Size

Operating Lease Right-of-Use Assets

Operating Lease Right-of-Use Assets %Chg

Operating Lease Right-of-Use Assets Common Size

Deferred Contract Acquisition Costs, Noncurrent

Deferred Contract Acquisition Costs, Noncurrent %Chg

Deferred Contract Acquisition Costs, Noncurrent Common Size

Intangible Assets, Net

Intangible Assets, Net %Chg

Intangible Assets, Net Common Size

Goodwill

Goodwill %Chg

Goodwill Common Size

Other Noncurrent Assets

Other Noncurrent Assets %Chg

Other Noncurrent Assets Common Size

Total Assets

Total Assets %Chg

Total Assets Common Size

Accounts Payable

Accounts Payable %Chg

Accounts Payable Common Size

Accrued Expenses and Other Current Liabilities

Accrued Expenses and Other Current Liabilities %Chg

Accrued Expenses and Other Current Liabilities Common Size

Accrued Compensation

Accrued Compensation %Chg

Accrued Compensation Common Size

Liability for Early Exercise of Unvested Stock Options

Liability for Early Exercise of Unvested Stock Options %Chg

Liability for Early Exercise of Unvested Stock Options Common Size

Deferred Revenue

Deferred Revenue %Chg

Deferred Revenue Common Size

Convertible Senior Notes

Convertible Senior Notes %Chg

Convertible Senior Notes Common Size

Operating Lease Liabilities

Operating Lease Liabilities %Chg

Operating Lease Liabilities Common Size

Total Current Liabilities

Total Current Liabilities %Chg

Total Current Liabilities Common Size

Deferred Revenue, Noncurrent

Deferred Revenue, Noncurrent %Chg

Deferred Revenue, Noncurrent Common Size

Operating Lease Liabilities, Noncurrent

Operating Lease Liabilities, Noncurrent %Chg

Operating Lease Liabilities, Noncurrent Common Size

Other Noncurrent Liabilities

Other Noncurrent Liabilities %Chg

Other Noncurrent Liabilities Common Size

Total Liabilities

Total Liabilities %Chg

Total Liabilities Common Size

Redeemable Convertible Preferred Stock

Redeemable Convertible Preferred Stock %Chg

Redeemable Convertible Preferred Stock Common Size

Common Stock

Common Stock %Chg

Common Stock Common Size

Additional Paid-in Capital

Additional Paid-in Capital %Chg

Additional Paid-in Capital Common Size

Notes Receivable from Stockholders

Notes Receivable from Stockholders %Chg

Notes Receivable from Stockholders Common Size

Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income %Chg

Accumulated Other Comprehensive Income Common Size

Retained Earnings

Retained Earnings %Chg

Retained Earnings Common Size

Total Stockholders' Equity

Total Stockholders' Equity %Chg

Total Stockholders' Equity Common Size

Total Liabilities and Stockholders' Equity

Total Cash and Cash Equivalents

Total Cash and Cash Equivalents %Chg

Total Cash and Cash Equivalents Common Size

Accounts Receivable

Accounts Receivable %Chg

Accounts Receivable Common Size

Total Trade Receivables

Total Trade Receivables %Chg

Total Trade Receivables Common Size

Other Current Assets

Other Current Assets %Chg

Other Current Assets Common Size

Net Property, Plant & Equipment

Net Property, Plant & Equipment %Chg

Net Property, Plant & Equipment Common Size

Net Intangible Assets

Net Intangible Assets %Chg

Net Intangible Assets Common Size

Other Long-Term Assets

Other Long-Term Assets %Chg

Other Long-Term Assets Common Size

Accrued Expenses

Accrued Expenses %Chg

Accrued Expenses Common Size

Short-Term Debt

Short-Term Debt %Chg

Short-Term Debt Common Size

Current Portion of Leases

Current Portion of Leases %Chg

Current Portion of Leases Common Size

Revenue

EBIT

EBITDA

CapEx

Net Interest Income

Assets

Adjusted EBITDA

Gross Profit

Adjusted Net Income

Net Revenue

Net Income

Average Assets

Adjusted EBIT

Adjusted Revenue

Adjusted EBT

Adjusted Funds From Operations

Assets	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Cash and Cash Equivalents	1,338.4	2,309	1,990.9	1,758.5	1,553.6	1,423.1
Cash and Cash Equivalents
Short-Term Investments	1,583.1	1,182.2	1,014.7	1,121.7	1,154.3	986.6
Short-Term Investments
Total Cash and Cash Equivalents	2,921.5	3,491.3	3,005.6	2,880.2	2,707.9	2,409.7
Accounts Receivable	530.5	592.2	615.8	514.3	424.6	736.5
Accounts Receivable, Net
Total Trade Receivables	530.5	592.2	615.8	514.3	424.6	736.5
Other Current Assets	354.2	329.8	294	270.7	261.3	250.4
Deferred Contract Acquisition Costs
Prepaid Expenses and Other Current Assets
Total Current Assets	3,806.2	4,413.3	3,915.4	3,665.2	3,393.8	3,396.6
Total Current Assets
Net Property, Plant & Equipment	670	633.1	570.2	506	493.1	472.9
Property and Equipment, Net
Operating Lease Right-of-Use Assets
Net Intangible Assets	215.3	47.3	51.4	55.7	59.6	63.8
Intangible Assets, Net
Goodwill	994.5	417.7	417.7	417.7	417	417
Goodwill
Other Long-Term Assets	464.1	487.3	384.8	361.4	345.5	354.6
Deferred Contract Acquisition Costs, Noncurrent
Other Noncurrent Assets
Notes Receivable from Stockholders
Total Assets	6,502.7	6,418.9	5,339.6	5,006	4,709	4,705
Total Assets

Liabilities	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Accounts Payable	48.4	46.9	54.6	24.6	25.4	23.3
Accounts Payable
Accrued Expenses	135.2	181.8	155.1	140.4	126.4	160.8
Accrued Compensation
Short-Term Debt	—	—	1,148.9	1,147.5	1,145.8	1,142.3
Convertible Senior Notes
Current Portion of Leases	68.4	52.5	47.2	49.9	49.6	50.9
Operating Lease Liabilities
Unearned Revenue	1,946.2	2,054.4	1,677.9	1,595.8	1,533.1	1,643.9
Deferred Revenue
Other Current Liabilities	107.5	94	84.7	90.6	83.4	91.7
Accrued Expenses and Other Current Liabilities
Liability for Early Exercise of Unvested Stock Options
Total Current Liabilities	2,305.7	2,429.6	3,168.4	3,048.9	2,963.6	3,112.9
Total Current Liabilities
Long-Term Debt	1,699.9	1,700.7	—	—	—	—
Convertible Senior Notes
Leases	65.8	43.4	32.7	40.9	41.9	44.8
Operating Lease Liabilities, Noncurrent
Other Long-Term Liabilities	449	447	333.6	308.8	274.9	273.2
Deferred Revenue, Noncurrent
Other Noncurrent Liabilities
Total Long-Term Liabilities	2,214.6	2,191.1	366.3	349.8	316.8	318
Total Liabilities	4,520.3	4,620.6	3,534.7	3,398.6	3,280.5	3,430.9
Total Liabilities

Equity	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
Common Stock
Additional Paid-in Capital	3,175.5	2,980.3	2,960.5	2,797.4	2,593	2,426.8
Additional Paid-in Capital
Accumulated Other Comprehensive Income	7.9	8.1	16.2	-22.3	-4.5	-4.8
Accumulated Other Comprehensive Income
Retained Earnings	-1,201.2	-1,189.3	-1,172	-1,167.9	-1,160.1	-1,148.1
Retained Earnings
Total Common Shareholders' Equity	1,982.3	1,799.3	1,804.9	1,607.3	1,428.5	1,274.1
Total Stockholders' Equity
Minority Interests and Other	—	—	—	—	—	—
Redeemable Convertible Preferred Stock
Total Shareholders' Equity	1,982.3	1,799.3	1,804.9	1,607.3	1,428.5	1,274.1
Total Liabilities and Shareholders' Equity	6,502.7	6,419.9	5,339.6	5,006	4,709	4,705
Total Liabilities and Stockholders' Equity