ZS — Zscaler Balance Sheet

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TechnologyAdventurousLarge CapHigh Flyer

Annual balance sheet for Zscaler, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,503	1,731	2,100	2,410	3,572
Net Total Accounts Receivable
Net Total Receivables	257	401	590	747	1,010
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,848	2,257	2,890	3,397	4,894
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	153	233	313	473	633
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,258	2,833	3,608	4,705	6,420
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	720	1,134	1,536	3,113	2,430
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,729	2,259	2,883	3,431	4,621
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	529	573	725	1,274	1,799
Total Liabilities & Shareholders' Equity	2,258	2,833	3,608	4,705	6,420
Total Common Shares Outstanding