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    Software - Infrastructure
Zscaler, Inc.

Zscaler, Inc.

ZS
Zscaler, Inc.US flagNASDAQ Global Select
207.38
USD
-13.05
- -
33.81BMarket Cap

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
-127
-121
EBITDA
-10
-22
-28
-27
-24
-93
-171
-278
-168
-41
-6
71
EBITDA Margin (%)
-17.81
-27.35
-22.46
-14.01
-7.93
-21.53
-25.46
-25.48
-10.38
-1.87
-0.22
2.11
EBITA
-12
-27
-35
-35
-35
-114
-208
-327
-235
-121
-127
-121
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
117
117
120
127
133
139
143
147
152
158
163
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
42.89
57.9
54.88
59.42
80.14
88.14
80.73
88.43
95.07
97.29
94.3

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
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
-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
-6
71
EBITDA Margin (%)
-17.81
-27.35
-22.46
-14.01
-7.93
-21.53
-25.46
-25.48
-10.38
-1.87
-0.22
2.11
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
- -
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
- -
- -
- -
73.46
122.47
137.21
127.9
55.85
41.54
29.02
38.79
17.22
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