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Report an ErrorAnnual report 2024
added 09-12-2024
Zscaler Balance Sheet 2011-2024 | ZS
Annual Balance Sheet Zscaler
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-230 M | -93.6 M | -18.4 M | 657 M | 763 M | -78.5 M | -136 M | -88 M | -92.8 M | - | - | - | - | - |
Long Term Debt |
1.14 B | 1.13 B | 969 M | 914 M | 862 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
50.9 M | 34.5 M | 26.1 M | 19.8 M | 15.6 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 925 M | 33.7 M | 24.7 M | 12.6 M | 8.95 M | - | - | - | - | - |
Total Current Liabilities |
3.11 B | 1.54 B | 1.13 B | 720 M | 424 M | 262 M | 183 M | - | - | - | - | - | - | - |
Total Liabilities |
3.43 B | 2.88 B | 2.26 B | 1.73 B | 1.35 B | 296 M | 208 M | 133 M | 86.9 M | - | - | - | - | - |
Deferred Revenue |
1.64 B | 1.28 B | 924 M | 571 M | 337 M | 221 M | 141 M | 85.5 M | 58.5 M | - | - | - | - | - |
Retained Earnings |
-1.15 B | -1.09 B | -992 M | -602 M | -340 M | -224 M | -196 M | -162 M | -127 M | - | - | - | - | - |
Total Assets |
4.7 B | 3.61 B | 2.83 B | 2.26 B | 1.83 B | 604 M | 448 M | 183 M | 154 M | - | - | - | - | - |
Cash and Cash Equivalents |
1.42 B | 1.26 B | 1.01 B | 276 M | 142 M | 78.5 M | 136 M | 88 M | - | - | - | - | - | - |
Book Value |
1.27 B | 725 M | 573 M | 529 M | 485 M | 309 M | 240 M | 49.8 M | 66.7 M | - | - | - | - | - |
Total Shareholders Equity |
1.27 B | 725 M | 573 M | 529 M | 485 M | 309 M | 240 M | -151 M | -125 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Zscaler
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.14 B | 1.14 B | 1.13 B | 1.13 B | - | 941 M | 1.14 B | 969 M | 955 M | 887 M | 927 M | 914 M | 900 M | 23.3 M | 874 M | 862 M | 862 M | - | 24.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.11 B | 2.98 B | 2.83 B | 2.88 B | - | 1.88 B | 2.4 B | 2.26 B | 1.99 B | 1.47 B | 1.74 B | 1.73 B | 1.55 B | 357 M | 1.36 B | 1.35 B | 1.35 B | 241 M | 322 M | 296 M | 296 M | - | 206 M | 208 M | 208 M | - | 133 M | 133 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
1.38 B | 1.32 B | 1.24 B | 1.28 B | - | 688 M | 913 M | 924 M | 732 M | 406 M | 584 M | 571 M | 446 M | 251 M | 340 M | 337 M | 337 M | 176 M | 218 M | 221 M | 221 M | - | 144 M | 141 M | 141 M | - | 85.5 M | 85.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.13 B | -1.15 B | -1.12 B | -1.09 B | - | -793 M | -956 M | -992 M | -894 M | -462 M | -692 M | -602 M | -521 M | -271 M | -395 M | -340 M | -340 M | -207 M | -242 M | -224 M | -224 M | - | -203 M | -196 M | -196 M | - | -162 M | -162 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
4.2 B | 3.93 B | 3.64 B | 3.61 B | - | 2.42 B | 2.84 B | 2.83 B | 2.52 B | 1.97 B | 2.27 B | 2.26 B | 2.06 B | 676 M | 1.85 B | 1.83 B | 1.83 B | 518 M | 636 M | 604 M | 604 M | - | 458 M | 448 M | 448 M | - | 183 M | 183 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
1.26 B | 1.44 B | 1.36 B | 1.26 B | 1.28 B | 1.26 B | 1.08 B | 1.01 B | 595 M | 95.3 M | 372 M | 276 M | 107 M | 76.5 M | 102 M | 142 M | 142 M | 67.5 M | 69.3 M | 78.5 M | 69.3 M | 71.6 M | 42.8 M | 136 M | 42.8 M | - | 75.8 M | 88 M | 87.4 M | - | - | 92.8 M | - | - | - | 83.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.09 B | 959 M | 808 M | 725 M | - | 539 M | 431 M | 573 M | 532 M | 503 M | 530 M | 529 M | 508 M | 319 M | 492 M | 485 M | 485 M | 277 M | 314 M | 309 M | 309 M | - | 252 M | 240 M | 240 M | - | 49.8 M | 49.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.09 B | 959 M | 808 M | 725 M | 601 M | 529 M | 431 M | 573 M | 532 M | 503 M | 530 M | 529 M | 508 M | 319 M | 492 M | 492 M | 492 M | 277 M | 314 M | 314 M | 314 M | -167 M | 252 M | 252 M | 252 M | - | -161 M | -151 M | - | - | - | -125 M | - | - | - | -95.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency