Zscaler, Inc. (0XVU.L)

USD 192.78

(-4.69%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.7 Billion 3.6 Billion 2.83 Billion 2.25 Billion 1.83 Billion 604.16 Million
Total Current Assets 3.24 Billion 2.89 Billion 2.25 Billion 1.84 Billion 1.58 Billion 496.08 Million
Cash And Short Term Investments 2.4 Billion 2.1 Billion 1.73 Billion 1.5 Billion 1.37 Billion 364.64 Million
Cash and Cash Equivalents 1.42 Billion 1.26 Billion 1.01 Billion 275.89 Million 141.85 Million 78.48 Million
Short Term Investments 986.57 Million 838.02 Million 718.12 Million 1.22 Billion 1.22 Billion 286.16 Million
Net Receivables 736.52 Million 582.63 Million 399.74 Million 257.1 Million 147.58 Million 93.34 Million
Inventory - 115.82 Million 86.21 Million 57.37 Million 32.24 Million 21.21 Million
Other Current Assets 101.56 Million 91.61 Million 39.35 Million 31.26 Million 31.39 Million 16.88 Million
Total Non-Current Assets 1.45 Billion 718 Million 576.01 Million 409.32 Million 251.66 Million 108.07 Million
Net PPE 472.87 Million 313.02 Million 232.99 Million 152.91 Million 111.85 Million 41.04 Million
Good Will And Intangible Assets 480.86 Million 115.05 Million 110.36 Million 91.1 Million 54.08 Million 16.18 Million
Good Will 417.02 Million 89.19 Million 78.54 Million 58.97 Million 30.05 Million 7.47 Million
Intangible Assets 63.83 Million 25.85 Million 31.81 Million 32.12 Million 24.02 Million 8.7 Million
Long-Term Investments 10.6 Million 10.06 Million 5.11 Million 5.12 Million 2 Million -
Tax Assets -10.6 Million -10.06 Million -5.11 Million -5.12 Million -2 Million -
Other Non Current Assets 503.48 Million 289.92 Million 232.66 Million 165.3 Million 85.72 Million 50.84 Million
Other Assets 1.00 - - - - -
Total Liabilities 3.43 Billion 2.88 Billion 2.25 Billion 1.72 Billion 1.34 Billion 295.6 Million
Total Current Liabilities 3.11 Billion 1.53 Billion 1.13 Billion 720.2 Million 423.9 Million 261.94 Million
Account Payables 23.3 Million 18.48 Million 26.15 Million 12.54 Million 5.23 Million 6.2 Million
Tax Payables - - - - - -
Short Term Debt 1.19 Billion 34.46 Million 26.1 Million 19.84 Million 15.6 Million -
Deferred Revenue 1.64 Billion 1.28 Billion 923.74 Million 571.28 Million 337.26 Million 221.38 Million
Other Current Liabilities 252.51 Million 201.77 Million 158.44 Million 116.53 Million 65.8 Million 34.35 Million
Total Non Current Liabilities 317.97 Million 1.34 Billion 1.12 Billion 1 Billion 924.72 Million 33.65 Million
Long-Term Debt 44.82 Million 1.17 Billion 1.01 Billion 944.76 Million 889.63 Million -
Deferred Revenue Non Current 251.05 Million 158.53 Million 97.37 Million 59.31 Million 32.5 Million 29.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.1 Million 12.72 Million 7.92 Million 4.45 Million 2.58 Million 3.84 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.27 Billion 725.11 Million 573.3 Million 528.89 Million 484.82 Million 308.55 Million
Stock Holders Equity 1.27 Billion 725.11 Million 573.3 Million 528.89 Million 484.82 Million 308.55 Million
Common Stock 152 Thousand 147 Thousand 143 Thousand 139 Thousand 133 Thousand 127 Thousand
Retained Earnings -1.14 Billion -1.09 Billion -991.87 Million -601.6 Million -339.57 Million -224.45 Million
Accumulated other comprehensive income -4.78 Million -1.57 Million -25.85 Million -650 Thousand 463 Thousand 268 Thousand
Common Stock Equity 1.27 Billion 725.11 Million 573.3 Million 528.89 Million 484.82 Million 308.55 Million
Capital Lease Obligation 44.82 Million 76.38 Million 77.04 Million 51.06 Million 43.62 Million -
Total Investments 986.57 Million 838.02 Million 718.12 Million 1.22 Billion 1.22 Billion 286.16 Million
Total Debt 1.23 Billion 1.21 Billion 1.04 Billion 964.6 Million 905.23 Million -
Net Debt -185.11 Million -51.66 Million 32.51 Million 688.7 Million 763.38 Million -78.48 Million

Balance Sheet Charts