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Zscaler Inc (ZS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Zscaler Inc and Jul 31 2025 reveals how Jul 31 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent928.35
Available-for-sale Securities, Debt Securities, Current MA391.22
Cash & Short-term Investments1,319.00
Accounts receivable1,149.07
Notes Receivable, Current26.70
Other Current Assets2,343.46
Prepaid Expense And Other Assets Current192.43
Total Current Assets5,031.23
Equipment/Property/Plant Net1,295.37
Goodwill net1,218.10
Intangible Assets214.36
Tax Assets, Noncurrent322.23
Other Assets, Noncurrent0.00
Capitalized Contract Cost Net Current196.71
Capitalized Contract Cost Net Noncurrent347.82
Total Assets7,866.71
Liabilities
Accounts Payable, Current AC47.97
Employee-related Liabilities, Current AC234.64
Other Liabilities, Current2,561.72
Taxes Payable116.98
Total Current Liabilities2,961.31
Convertible Notes Payable, Noncurrent LO1,696.36
Total Long-term Debt1,696.36
Financial Instruments, Insurance, Noncurrent4.40
Accrued Income Taxes, Noncurrent293.70
Other liabilities, Noncurrent312.69
Accrued Liabilities And Other Liabilities Current122.58
Contract With Customer Liability Current2,097.10
Contract With Customer Liability Noncurrent380.06
Total Liabilities5,268.45
Stockholders' Equity
Common Stock Value0.16
Additional Paid In Capital Common Stock3,874.38
Retained Earnings / Accumulated Deficit-1,252.74
Accumulated Other Comprehensive Income-23.54
Other Equity-23.54
Common Stockholder's Equity2,598.26
Total Stockholder's Equity2,598.26
Liabilities & Stockholder's Equity7,866.71
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About Zscaler Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260430)
  • Filed with the SEC: May 26, 2026
  • Source: zs-20260430.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001713683-26-000096

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.