ZSCALER INC (0ZC.DE) Stock Balance Sheet
FRA:0ZC - Deutsche Boerse Ag - US98980G1022 - Common Stock - Currency: EUR
| MRQ (2025-1-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.76B | 1.42B | 1.26B | 1.01B | 275.90M | |||
| Marketable Securities | 1.12B | 986.57M | 838.00M | 718.10M | 1.23B | |||
| Receivables | 514.31M | 747.23M | 589.80M | 401.00M | 257.10M | |||
| Other Current Assets | 270.65M | 239.73M | 200.20M | 124.30M | 88.70M | |||
| Total Current Assets | 3.67B | 3.40B | 2.89B | 2.26B | 1.85B | |||
| Non-Current Assets | ||||||||
| PPE Net | 506.02M | 472.88M | 313.00M | 233.00M | 152.90M | |||
| Investments And Advances | N/A | 9.80M | 7.80M | 5.10M | 5.10M | |||
| Goodwill | 417.73M | 417.03M | 89.20M | 78.50M | 59.00M | |||
| Intangibles | 55.66M | 63.84M | 25.90M | 31.80M | 32.10M | |||
| Other Non-Current Assets | 361.36M | 344.81M | 282.10M | 227.60M | 160.20M | |||
| Total Non-Current Assets | 1.34B | 1.31B | 718.00M | 576.10M | 409.30M | |||
| TOTAL ASSETS | 5.01B | 4.70B | 3.61B | 2.83B | 2.26B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.15B | 1.14B | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 280.97M | 303.38M | 236.20M | 184.50M | 136.40M | |||
| Accounts Payable | 24.60M | 23.31M | 18.50M | 26.20M | 12.50M | |||
| Other Current Liabilities | 1.60B | 1.64B | 1.28B | 923.70M | 571.30M | |||
| Total Current Liabilities | 3.05B | 3.11B | 1.54B | 1.13B | 720.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 1.13B | 968.70M | 913.50M | |||
| Other Non-Current Liabilities | 349.76M | 317.98M | 213.20M | 156.20M | 95.00M | |||
| Total Non-Current Liabilities | 349.76M | 317.98M | 1.35B | 1.13B | 1.01B | |||
| TOTAL LIABILITIES | 3.40B | 3.43B | 2.88B | 2.26B | 1.73B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.17B | -1.15B | -1.09B | -991.90M | -601.60M | |||
| Additional Paid In Capital | 2.80B | 2.43B | 1.82B | 1.59B | 1.13B | |||
| Common Shares | 155.00K | 152.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -22.30M | -4.79M | -1.60M | -25.90M | -700.00K | |||
| Shares Outstanding | 153.44M | 152.49M | 147.20M | 143.00M | 138.70M | |||
| Tangible Book Value per Share | 7.39 | 5.20 | 4.14 | 3.24 | 3.16 | |||
| Total Shareholders' Equity | 1.61B | 1.27B | 725.10M | 573.30M | 528.90M | |||
| TOTAL LIABILITIES AND EQUITY | 5.01B | 4.70B | 3.61B | 2.83B | 2.26B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 1.56 | 1.69 | 1.73 | |||
| Current Ratio | 1.20 | 1.09 | 1.88 | 1.99 | 2.57 | |||
| Return On Assets (ROA) | -0.31% | -1.23% | -5.61% | -13.78% | -11.61% | |||
| Return On Equity (ROE) | -0.97% | -4.53% | -27.90% | -68.08% | -49.54% | |||
All data in USD , ROIC based on taxRate of 0.30