1. United States Stocks

  2. •

    Technology services

  3. •

    Packaged software
Zscaler, Inc.

Zscaler, Inc.

210.80
EUR
-1.00
(-0.47%)
-0.34EPS
21.38BMarket Cap
Dec 01Next Earn

Income Statement (USD)

Income Statement APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
07/31/2026
Sales/Revenue/Turnover
54
80
126
190
303
431
673
1,091
1,617
2,168
2,673
3,353
+ Sales & Services Revenue
54
80
126
190
303
431
673
1,091
1,617
2,168
2,673
3,353
- Cost of Revenue
14
20
27
38
60
96
150
242
363
477
618
778
+ Cost of Goods & Services
14
20
27
38
60
96
150
242
363
477
618
778
Gross Profit
39
60
98
152
243
336
523
849
1,254
1,691
2,055
2,575
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
52
87
133
187
278
449
731
1,176
1,489
1,812
2,182
2,696
+ Selling, General & Admin
37
66
100
148
217
352
556
887
1,137
1,311
1,508
1,777
+ Research & Development
15
21
34
39
62
98
175
289
351
500
672
903
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
16
Operating Income (Loss)
-12
-27
-35
-35
-35
-114
-208
-327
-235
-121
-127
-121
- Non-Operating (Income) Loss
- -
- -
- -
-2
-7
-1
49
56
-52
-92
-109
-104
+ Interest Expense, Net
- -
- -
- -
-2
-8
-2
51
52
-54
-100
-120
-133
+ Interest Expense
- -
- -
- -
- -
- -
5
53
57
7
9
5
4
- Interest Income
- -
- -
- -
2
8
6
3
5
60
109
125
136
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
-1
4
2
8
11
29
Pretax Income
-13
-27
-35
-32
-28
-113
-257
-384
-183
-29
-18
-17
- Income Tax Expense (Benefit)
- -
- -
1
1
1
2
5
7
20
28
23
46
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-13
-27
-35
-34
-29
-115
-262
-390
-202
-58
-41
-63
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-13
-27
-35
-34
-29
-115
-262
-390
-202
-58
-41
-63
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-13
-27
-35
-34
-29
-115
-262
-390
-202
-58
-41
-63
- Preferred Dividends
- -
9
10
6
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-13
-36
-45
-40
-29
-115
-262
-390
-202
-58
-41
-63
EBIT
-12
-27
-35
-35
-35
-114
-208
-327
-235
-121
-128
-133
EBITDA
-10
-22
-28
-27
-24
-93
-171
-278
-168
-41
-7
59
EBITDA Margin (%)
-17.81
-27.35
-22.46
-14.01
-7.93
-21.53
-25.46
-25.48
-10.38
-1.87
-0.27
1.75
EBITA
- -
- -
-35
-35
-34
-111
-201
-318
-224
-107
-112
-90
Gross Margin (%)
73.13
74.94
78.15
80.08
80.3
77.8
77.67
77.79
77.56
77.99
76.87
76.8
Operating Margin (%)
-23.12
-33.42
-27.9
-18.21
-11.66
-26.42
-30.87
-30.01
-14.51
-5.6
-4.76
-3.61
Profit Margin (%)
-23.89
-34.16
-28.21
-17.69
-9.46
-26.69
-38.93
-35.77
-12.51
-2.66
-1.55
-1.88
Sales per Employee
119,349
133,875
147,902
181,118
204,619
213,500
213,479
219,286
271,210
295,015
337,387
385,347
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
5
7
8
11
21
36
49
67
81
121
192
Basic Weighted Avg Shares
102
104
104
64
124
129
136
141
145
150
154
160
Basic EPS, GAAP
-0.13
-0.35
-0.43
-0.63
-0.23
-0.89
-1.93
-2.77
-1.4
-0.39
-0.27
-0.39
Basic EPS from Cont Ops
-0.13
-0.26
-0.34
-0.53
-0.23
-0.89
-1.93
-2.77
-1.4
-0.39
-0.27
-0.39
Diluted Weighted Avg Shares
102
104
104
64
124
129
136
141
145
150
154
160
Diluted EPS, GAAP
-0.13
-0.35
-0.43
-0.63
-0.23
-0.89
-1.93
-2.77
-1.4
-0.39
-0.27
-0.39
Diluted EPS from Cont Ops
-0.13
-0.26
-0.34
-0.53
-0.23
-0.89
-1.93
-2.77
-1.4
-0.39
-0.27
-0.39

Balance Sheet (USD)

Balance Sheet APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
07/31/2026
Total Current Assets
- -
127
143
387
496
1,582
1,848
2,257
2,890
3,397
4,894
5,031
+ Cash, Cash Equivalents & STI
- -
93
88
299
365
1,371
1,503
1,731
2,100
2,410
3,572
3,474
+ Cash & Cash Equivalents
- -
93
88
136
78
142
276
1,013
1,262
1,423
2,389
928
+ ST Investments
- -
- -
- -
163
286
1,229
1,227
718
838
987
1,183
2,546
+ Accounts & Notes Receiv
- -
24
39
62
93
148
257
400
583
737
992
1,149
+ Accounts Receivable, Net
- -
24
39
62
93
148
257
400
583
737
992
1,149
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
10
16
27
38
64
89
126
207
250
330
408
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
26
40
61
108
252
409
576
718
1,308
1,526
2,835
+ Property, Plant & Equip, Net
- -
11
13
20
41
112
153
233
313
473
633
890
+ Property, Plant & Equip
- -
22
30
44
75
162
230
352
489
723
1,005
1,433
- Accumulated Depreciation
- -
11
17
24
34
51
77
119
176
250
372
542
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
15
27
41
67
140
256
343
405
835
892
1,945
+ Total Intangible Assets
- -
- -
- -
- -
16
54
91
110
115
481
465
1,432
+ Goodwill
- -
- -
- -
- -
7
30
59
79
89
417
418
1,218
+ Other Intangible Assets
- -
- -
- -
- -
9
24
32
32
26
64
47
214
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
15
27
41
51
86
165
233
290
355
427
513
Total Assets
- -
154
183
448
604
1,833
2,258
2,833
3,608
4,705
6,420
7,867
+ Payables & Accruals
- -
6
15
19
19
22
35
73
175
214
262
339
+ Accounts Payable
- -
1
4
5
6
5
13
26
18
23
47
48
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
4
12
14
13
16
23
46
157
190
215
291
+ ST Debt
- -
- -
- -
- -
- -
16
20
26
34
1,193
52
65
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,142
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
16
20
26
34
51
52
65
+ Other ST Liabilities
- -
72
105
164
243
387
665
1,036
1,326
1,706
2,115
2,558
+ Deferred Revenue
- -
58
85
141
221
337
571
924
1,281
1,644
2,054
2,481
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
14
20
23
22
49
94
112
45
62
61
77
Total Current Liabilities
- -
78
120
183
262
424
720
1,134
1,536
3,113
2,430
2,961
+ LT Debt
- -
- -
- -
- -
- -
890
945
1,020
1,176
45
1,744
1,791
+ LT Borrowings
- -
- -
- -
- -
- -
862
914
969
1,134
- -
1,701
1,696
+ LT Finance Leases
- -
- -
- -
- -
- -
28
31
51
42
45
43
95
+ Other LT Liabilities
- -
9
13
25
34
35
64
105
171
273
447
516
+ Accrued Liabilities
- -
7
11
23
30
33
59
97
159
251
414
445
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
2
1
1
4
3
4
8
13
22
33
71
Total Noncurrent Liabilities
- -
9
13
25
34
925
1,009
1,125
1,347
318
2,191
2,307
Total Liabilities
- -
87
133
208
296
1,349
1,729
2,259
2,883
3,431
4,621
5,268
+ Preferred Equity and Hybrid Capital
- -
191
201
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
12
19
439
533
824
1,131
1,591
1,817
2,427
2,981
3,875
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
12
19
438
533
824
1,131
1,591
1,817
2,427
2,981
3,874
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-127
-162
-196
-224
-340
-602
-992
-1,090
-1,148
-1,190
-1,253
+ Other Equity
- -
- -
- -
- -
- -
- -
-1
-26
-2
-5
8
-24
Equity Before Minority Interest
- -
67
50
240
309
485
529
573
725
1,274
1,799
2,598
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
67
50
240
309
485
529
573
725
1,274
1,799
2,598
Total Liabilities & Equity
- -
154
183
448
604
1,833
2,258
2,833
3,608
4,705
6,420
7,867
Shares Outstanding
119
117
117
120
127
133
139
143
147
152
158
163
Number of Employees
450
600
850
1,050
1,480
2,020
3,153
4,975
5,962
7,348
7,923
8,700
Capital Leases - Total
- -
- -
- -
- -
- -
44
51
77
76
96
96
159
Net Debt
- -
-93
-88
-136
-78
720
638
-45
-128
-281
-688
768
Net Debt to Equity
- -
-139.26
-176.54
-56.44
-25.44
148.46
120.56
-7.77
-17.66
-22.04
-38.25
29.56
Tangible Common Equity Ratio
- -
-81.25
-82.64
53.65
49.73
24.21
20.21
17.01
17.46
18.78
22.41
18.12
Current Ratio
- -
1.63
1.19
2.12
1.89
3.73
2.57
1.99
1.88
1.09
2.01
1.7
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
07/31/2026
+ Net Income
-13
-27
-35
-34
-29
-115
-262
-390
-202
-58
-41
-63
+ Depreciation & Amortization
3
5
7
8
11
21
36
49
67
81
121
192
+ Non-Cash Items
5
9
18
25
62
165
382
565
569
691
866
1,098
+ Stock-Based Compensation
2
4
10
11
46
121
259
410
445
528
661
822
+ Deferred Income Taxes
- -
- -
- -
- -
-1
-1
-2
-1
- -
-6
-14
-20
+ Asset Impairment Charge
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
4
5
8
13
17
44
125
156
124
169
219
297
+ Chg in Non-Cash Work Cap
1
2
4
18
14
9
46
97
29
66
27
-98
+ (Inc) Dec in Accts Receiv
-5
-6
-15
-23
-32
-54
-112
-143
-184
-153
-256
-140
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
- -
-3
-5
-8
-14
-3
-10
-40
-40
-42
-28
+ Inc (Dec) in Accts Payable
- -
3
8
1
- -
3
14
46
43
58
44
70
+ Inc (Dec) in Other
7
5
14
45
53
73
147
205
209
201
281
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-3
-12
-6
17
58
79
202
322
462
780
972
1,130
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-5
-5
-8
-13
-27
-43
-48
-69
-97
-145
-164
-277
+ Acq of Fixed Prod Assets
-5
-5
-8
-13
-26
-43
-48
-69
-97
-145
-164
-277
+ Acq of Intangible Assets
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
202
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
205
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
6
- -
- -
-163
-120
-947
-11
490
-115
-114
-180
-1,384
+ Dec in LT Investment
6
- -
- -
- -
215
311
808
1,335
952
1,179
1,101
881
+ Inc in LT Investment
- -
- -
- -
-163
-335
-1,258
-819
-845
-1,067
-1,293
-1,281
-2,265
+ Net Cash From Acq & Div
- -
- -
- -
- -
-11
-40
-41
-25
-16
-375
-1
-918
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-11
-40
-41
-25
-16
-375
-1
-918
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2
-1
- -
-2
-3
-9
-10
-21
-32
-50
-82
-73
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-7
-8
-178
-162
-1,038
-110
374
-259
-683
-427
-2,653
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
1
- -
- -
- -
1,131
- -
- -
- -
- -
575
- -
+ Cash From Debt
6
1
- -
- -
- -
1,131
- -
- -
- -
- -
1,725
- -
+ Repayments of Debt
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,150
- -
+ Other Financing Activities
86
27
9
7
46
-108
42
41
46
64
-154
62
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
86
28
9
208
46
1,022
42
41
46
64
421
62
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
82
9
-5
48
-58
63
134
737
249
161
966
-1,461
EBITDA
-10
-22
-28
-27
-24
-93
-171
-278
-168
-41
-7
59
EBITDA Margin (%)
-17.81
-27.35
-22.46
-14.01
-7.93
-21.53
-25.46
-25.48
-10.38
-1.87
-0.27
1.75
Free Cash Flow
-8
-17
-14
4
31
36
154
253
365
635
808
852
Net Cash Paid for Acquisitions
- -
- -
- -
- -
11
40
41
25
16
375
1
918
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-9
166
-14
-203
33
1,167
154
253
365
635
1,383
852
Free Cash Flow per Basic Share
-0.08
-0.17
-0.13
0.06
0.25
0.28
1.13
1.79
2.52
4.25
5.23
5.32
Price/Free Cash Flow
- -
- -
- -
- -
- -
453.78
210.09
87.34
63.61
42.42
55.14
28.43
Cash Flow to Net Income
0.26
0.43
0.17
-0.51
-2.03
-0.69
-0.77
-0.82
-2.29
-13.51
-23.45
-17.88
Capital Expenditures
-5
-5
-8
-13
-27
-43
-48
-69
-97
-145
-164
-277