Zscaler, Inc.
ZS
$214.15
$4.011.91%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.09% | 16.50% | 14.73% | 13.80% | 29.10% |
| Total Receivables | 7.70% | 16.16% | 26.68% | 35.26% | 35.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.92% | 40.75% | 23.52% | 20.78% | 32.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.78% | 24.84% | 17.69% | 20.53% | 26.79% |
| Total Current Assets | 16.63% | 17.37% | 17.52% | 17.52% | 30.07% |
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| Total Current Assets | 16.63% | 17.37% | 17.52% | 17.52% | 30.07% |
| Net Property, Plant & Equipment | 32.36% | 43.87% | 51.07% | 45.24% | 41.43% |
| Long-term Investments | 352.02% | 351.26% | 367.56% | 367.56% | 17.66% |
| Goodwill | 352.02% | 351.26% | 367.56% | 367.56% | 17.66% |
| Total Other Intangibles | 113.98% | 102.80% | 123.49% | 118.80% | -4.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.64% | 22.04% | 21.84% | 20.41% | 16.92% |
| Total Assets | 27.24% | 29.53% | 30.39% | 31.18% | 29.42% |
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| Total Accounts Payable | 43.55% | 9.18% | 26.12% | 13.10% | -49.05% |
| Total Accrued Expenses | 9.36% | 28.00% | 25.74% | 37.95% | 45.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,359.43% | 2,653.10% | 2,826.00% | 70.50% | 67.00% |
| Total Finance Division Other Current Liabilities | 21.91% | 23.17% | 28.55% | 30.28% | 31.34% |
| Total Other Current Liabilities | 21.91% | 23.17% | 28.55% | 30.28% | 31.34% |
| Total Current Liabilities | 92.49% | 101.00% | 102.68% | 31.97% | 31.55% |
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| Total Current Liabilities | 92.49% | 101.00% | 102.68% | 31.97% | 31.55% |
| Long-Term Debt | -- | -- | -- | -0.06% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.60% | -3.83% | 6.94% | 9.36% | 3.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.17% | 59.62% | 60.99% | 71.65% | 67.26% |
| Total Liabilities | 14.23% | 16.00% | 18.99% | 19.47% | 18.48% |
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| Common Stock & APIC | 32.32% | 33.03% | 33.57% | 34.97% | 36.63% |
| Retained Earnings | -1.35% | -3.23% | -5.29% | -6.94% | -13.68% |
| Treasury Stock & Other | -641.24% | 75.01% | -203.87% | -15,267.65% | 40.26% |
| Total Common Equity | 67.63% | 76.90% | 75.71% | 81.80% | 81.38% |
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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 | 67.63% | 76.90% | 75.71% | 81.80% | 81.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.63% | 76.90% | 75.71% | 81.80% | 81.38% |
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