ZS — Zscaler Balance Sheet

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

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	1,731	2,100	2,410	3,572	3,474
Net Total Accounts Receivable
Net Total Receivables	401	590	747	1,010	1,122
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,257	2,890	3,397	4,894	5,031
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	233	313	473	633	890
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,833	3,608	4,705	6,420	7,867
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,134	1,536	3,113	2,430	2,961
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,259	2,883	3,431	4,621	5,268
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	573	725	1,274	1,799	2,598
Total Liabilities & Shareholders' Equity	2,833	3,608	4,705	6,420	7,867
Total Common Shares Outstanding