Zscaler, Inc.
ZS
$214.34
$4.202.00%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.36% | 12.38% | 7.57% | -8.94% | 5.83% |
| Total Receivables | 20.62% | -41.49% | 44.56% | 5.57% | 30.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.33% | 7.41% | 16.12% | 22.06% | -7.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.79% | 1.69% | 10.54% | 4.85% | 5.93% |
| Total Current Assets | 8.00% | -0.08% | 14.36% | -5.50% | 8.68% |
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| Total Current Assets | 8.00% | -0.08% | 14.36% | -5.50% | 8.68% |
| Net Property, Plant & Equipment | 2.62% | 4.28% | 11.76% | 10.68% | 11.55% |
| Long-term Investments | 0.17% | 0.00% | 0.00% | 351.26% | 0.00% |
| Goodwill | 0.17% | 0.00% | 0.00% | 351.26% | 0.00% |
| Total Other Intangibles | 1.84% | -6.32% | -6.88% | 140.86% | -3.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.18% | -2.75% | 11.76% | 9.36% | 2.67% |
| Total Assets | 6.31% | 0.09% | 12.06% | 6.72% | 8.21% |
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| Total Accounts Payable | -3.03% | 8.83% | -16.84% | 63.56% | -26.24% |
| Total Accrued Expenses | 7.00% | -17.72% | 4.55% | 18.80% | 25.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.11% | -0.01% | 2,050.00% | 14.28% | 12.07% |
| Total Finance Division Other Current Liabilities | 4.58% | -6.55% | 19.09% | 4.75% | 5.66% |
| Total Other Current Liabilities | 4.58% | -6.55% | 19.09% | 4.75% | 5.66% |
| Total Current Liabilities | 2.88% | -4.80% | 82.97% | 7.41% | 7.43% |
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| Total Current Liabilities | 2.88% | -4.80% | 82.97% | 7.41% | 7.43% |
| Long-Term Debt | -- | -- | -- | -0.16% | 0.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.45% | -6.44% | -4.42% | -2.11% | 9.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.34% | 0.64% | 25.73% | 7.75% | 17.08% |
| Total Liabilities | 3.60% | -4.38% | 10.47% | 4.38% | 5.21% |
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| Common Stock & APIC | 7.88% | 6.85% | 8.25% | 6.05% | 8.46% |
| Retained Earnings | -0.67% | -1.05% | -1.31% | 1.66% | -2.53% |
| Treasury Stock & Other | -397.08% | 6.31% | 69.45% | -420.94% | 83.24% |
| Total Common Equity | 12.52% | 12.12% | 16.55% | 14.00% | 18.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.52% | 12.12% | 16.55% | 14.00% | 18.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.52% | 12.12% | 16.55% | 14.00% | 18.74% |
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