Zscaler Financial Statements From 2010 to 2024

ZS Stock  USD 177.46  0.54  0.31%   
Zscaler financial statements provide useful quarterly and yearly information to potential Zscaler investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Zscaler financial statements helps investors assess Zscaler's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zscaler's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
(0.07)
Market Capitalization
26.5 B
Enterprise Value Revenue
13.6953
Revenue
1.9 B
There are over one hundred nineteen available fundamental gauges for Zscaler, which can be analyzed over time and compared to other ratios. All traders should confirm Zscaler's prevalent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Zscaler Total Revenue

1.95 Billion

Check Zscaler financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zscaler main balance sheet or income statement drivers, such as Tax Provision of 23.9 M, Interest Income of 73 M or Depreciation And Amortization of 80.7 M, as well as many exotic indicators such as Price To Sales Ratio of 15.71, Dividend Yield of 0.0487 or PTB Ratio of 45.1. Zscaler financial statements analysis is a perfect complement when working with Zscaler Valuation or Volatility modules.
  
This module can also supplement Zscaler's financial leverage analysis and stock options assessment as well as various Zscaler Technical models . Check out the analysis of Zscaler Correlation against competitors.
For more information on how to buy Zscaler Stock please use our How to Invest in Zscaler guide.

Zscaler Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.4 B4.1 B1.4 B
Slightly volatile
Other Current Liabilities243.6 M232 M85.2 M
Slightly volatile
Total Current Liabilities1.9 B1.8 B557.4 M
Slightly volatile
Total Stockholder Equity875.6 M833.9 M333.3 M
Slightly volatile
Other Liabilities204.9 M195.1 M59.6 M
Slightly volatile
Accounts Payable22.3 M21.3 M8.4 M
Slightly volatile
Cash1.5 B1.5 B432.2 M
Slightly volatile
Other Assets332.2 M316.4 M105.8 M
Slightly volatile
Cash And Short Term Investments2.5 B2.4 B861.3 M
Slightly volatile
Net Receivables703.5 M670 M204.7 M
Slightly volatile
Common Stock Shares Outstanding128 M166.7 M116.6 M
Slightly volatile
Capital Surpluse1.9 B1.8 B663.5 M
Slightly volatile
Other Current Assets110.6 M105.4 M31.2 M
Slightly volatile
Total Liabilities3.5 B3.3 B1.1 B
Slightly volatile
Deferred Long Term Liabilities313.2 M298.3 M98.7 M
Slightly volatile
Total Current Assets3.5 B3.3 B1.1 B
Slightly volatile
Common Stock105.1 K169.1 K80.4 K
Slightly volatile
Property Plant Equipment378 M360 M111.7 M
Slightly volatile
Property Plant And Equipment Net378 M360 M112.6 M
Slightly volatile
Current Deferred Revenue1.5 B1.5 B462.1 M
Slightly volatile
Non Current Assets Total867 M825.7 M267.7 M
Slightly volatile
Non Currrent Assets Other350.1 M333.4 M111.2 M
Slightly volatile
Common Stock Total Equity109.2 K164.4 K79.4 K
Slightly volatile
Liabilities And Stockholders Equity4.4 B4.1 B1.4 B
Slightly volatile
Non Current Liabilities Total1.6 B1.5 B513.8 M
Slightly volatile
Inventory139.9 M133.2 M43.5 M
Slightly volatile
Property Plant And Equipment Gross378 M360 M112.6 M
Slightly volatile
Non Current Liabilities Other15.4 M14.6 M4.9 M
Slightly volatile
Short Term Debt26 M39.6 M20.1 M
Slightly volatile
Net Working Capital820.8 M1.6 B515.8 M
Slightly volatile
Short Term Investments817.8 M963.7 M492.2 M
Slightly volatile
Capital Stock148.1 K169.1 K130.5 K
Slightly volatile
Short and Long Term Debt Total1.1 B1.4 B986.7 M
Slightly volatile
Long Term Debt TotalB1.1 B905.8 M
Slightly volatile
Capital Lease Obligations68.2 M87.8 M53.1 M
Slightly volatile

Zscaler Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision23.9 M22.7 M5.7 M
Slightly volatile
Interest Income73 M69.5 M15.3 M
Slightly volatile
Depreciation And Amortization80.7 M76.8 M25.8 M
Slightly volatile
Interest Expense7.1 M7.5 M9.8 M
Slightly volatile
Selling General Administrative214.4 M204.2 M69.9 M
Slightly volatile
Selling And Marketing Expenses1.2 B1.1 B350.6 M
Slightly volatile
Total RevenueB1.9 B572.8 M
Slightly volatile
Gross Profit1.5 B1.4 B444.5 M
Slightly volatile
Other Operating Expenses2.2 B2.1 B679.8 M
Slightly volatile
Research Development422.3 M402.2 M131.1 M
Slightly volatile
Cost Of Revenue438.1 M417.3 M128.3 M
Slightly volatile
Total Operating Expenses1.8 B1.7 B551.6 M
Slightly volatile
Income Tax Expense23.9 M22.7 M5.7 M
Slightly volatile
Reconciled Depreciation80.7 M76.8 M26.6 M
Slightly volatile
Preferred Stock And Other Adjustments5.1 M5.7 M6.2 M
Slightly volatile

Zscaler Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation537.1 M511.6 M157.5 M
Slightly volatile
Change In Working Capital26.8 M32.9 M18.9 M
Slightly volatile
Begin Period Cash Flow1.2 B1.2 B287.3 M
Slightly volatile
Depreciation80.7 M76.8 M25.1 M
Slightly volatile
Other Non Cash Items149.9 M142.7 M53.8 M
Slightly volatile
Capital Expenditures155.4 M148 M48.4 M
Slightly volatile
Total Cash From Financing Activities50.2 M52.9 M131.6 M
Very volatile
End Period Cash Flow1.5 B1.5 B432.2 M
Slightly volatile
Change To Netincome563.5 M536.7 M168.1 M
Slightly volatile
Net Borrowings904.4 MB1.1 B
Slightly volatile
Cash Flows Other Operating397.7 M378.7 M145.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15.7116.5338.7637
Slightly volatile
Dividend Yield0.04870.05480.0597
Slightly volatile
PTB Ratio45.136.8744.428
Slightly volatile
Days Sales Outstanding98.5118117
Slightly volatile
Book Value Per Share2.414.52.2819
Slightly volatile
Invested Capital0.911.50.8697
Slightly volatile
Stock Based Compensation To Revenue0.150.250.1465
Slightly volatile
PB Ratio45.136.8744.428
Slightly volatile
EV To Sales32.5416.532.8527
Slightly volatile
Inventory Turnover2.232.822.8183
Slightly volatile
Days Of Inventory On Hand145134130
Slightly volatile
Payables Turnover9.8217.6713.1467
Very volatile
Sales General And Administrative To Revenue0.110.09880.119
Slightly volatile
Research And Ddevelopement To Revenue0.260.250.2544
Slightly volatile
Cash Per Share13.6913.045.9354
Slightly volatile
Days Payables Outstanding36.9921.3830.3274
Pretty Stable
Intangibles To Total Assets0.02680.02870.0292
Slightly volatile
Current Ratio1.71.691.9029
Slightly volatile
Tangible Book Value Per Share2.133.792.0294
Slightly volatile
Receivables Turnover3.283.193.1163
Slightly volatile
Graham Number6.4311.286.1206
Slightly volatile
Shareholders Equity Per Share2.414.52.2819
Slightly volatile
Debt To Equity0.911.50.8697
Slightly volatile
Revenue Per Share10.5410.043.8554
Slightly volatile
Interest Debt Per Share7.947.563.645
Slightly volatile
Debt To Assets0.220.30.2178
Slightly volatile
Operating Cycle204223242
Very volatile
Price Book Value Ratio45.136.8744.428
Slightly volatile
Days Of Payables Outstanding36.9921.3830.3274
Pretty Stable
Ebt Per Ebit0.790.70.9636
Slightly volatile
Company Equity Multiplier2.784.483.1024
Slightly volatile
Long Term Debt To Capitalization0.70.710.6522
Slightly volatile
Total Debt To Capitalization0.360.560.3614
Slightly volatile
Debt Equity Ratio0.911.50.8697
Slightly volatile
Quick Ratio1.591.571.7747
Slightly volatile
Net Income Per E B T0.821.01.0126
Pretty Stable
Cash Ratio0.740.950.8697
Slightly volatile
Cash Conversion Cycle177206213
Very volatile
Days Of Inventory Outstanding145134130
Slightly volatile
Days Of Sales Outstanding98.5118117
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.220.831.6172
Slightly volatile
Price To Book Ratio45.136.8744.428
Slightly volatile
Fixed Asset Turnover7.145.946.7427
Slightly volatile
Debt Ratio0.220.30.2178
Slightly volatile
Price Sales Ratio15.7116.5338.7637
Slightly volatile
Asset Turnover0.480.520.4746
Slightly volatile
Gross Profit Margin0.620.70.748
Pretty Stable
Price Fair Value45.136.8744.428
Slightly volatile

Zscaler Fundamental Market Drivers

Forward Price Earnings55.5556
Cash And Short Term Investments2.1 B

Zscaler Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
3rd of September 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of July 2023
Last Financial Announcement
View

About Zscaler Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Zscaler income statement, its balance sheet, and the statement of cash flows. Zscaler investors use historical funamental indicators, such as Zscaler's revenue or net income, to determine how well the company is positioned to perform in the future. Although Zscaler investors may use each financial statement separately, they are all related. The changes in Zscaler's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Zscaler's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Zscaler Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Zscaler. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 B1.5 B
Total Revenue1.9 BB
Cost Of Revenue417.3 M438.1 M
Stock Based Compensation To Revenue 0.25  0.15 
Sales General And Administrative To Revenue 0.1  0.11 
Research And Ddevelopement To Revenue 0.25  0.26 
Capex To Revenue(0.07)(0.08)
Revenue Per Share 10.04  10.54 
Ebit Per Revenue(0.13)(0.14)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Zscaler is a strong investment it is important to analyze Zscaler's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Zscaler's future performance. For an informed investment choice regarding Zscaler Stock, refer to the following important reports:
Check out the analysis of Zscaler Correlation against competitors.
For more information on how to buy Zscaler Stock please use our How to Invest in Zscaler guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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Is Zscaler's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zscaler. If investors know Zscaler will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zscaler listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.96)
Revenue Per Share
12.887
Quarterly Revenue Growth
0.354
Return On Assets
(0.03)
Return On Equity
(0.19)
The market value of Zscaler is measured differently than its book value, which is the value of Zscaler that is recorded on the company's balance sheet. Investors also form their own opinion of Zscaler's value that differs from its market value or its book value, called intrinsic value, which is Zscaler's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zscaler's market value can be influenced by many factors that don't directly affect Zscaler's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zscaler's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zscaler is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zscaler's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.