Development
Zscaler, Inc.
ZS
$303.03
$2.150.72%
NASDAQ
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.10% | 27.38% | 21.31% | 18.73% | 17.53% |
| Total Receivables | 35.88% | 39.27% | 47.07% | 39.37% | 32.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.30% | 39.47% | 86.45% | 66.41% | 75.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.79% | 37.15% | 50.24% | 47.66% | 49.52% |
| Total Current Assets | 30.07% | 29.47% | 28.08% | 23.46% | 21.46% |
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| Total Current Assets | 30.07% | 29.47% | 28.08% | 23.46% | 21.46% |
| Net Property, Plant & Equipment | 41.43% | 32.01% | 34.35% | 55.89% | 64.79% |
| Long-term Investments | 17.66% | 17.66% | 13.55% | 49.09% | 31.30% |
| Goodwill | 17.66% | 17.66% | 13.55% | 49.09% | 31.30% |
| Total Other Intangibles | -4.03% | -7.99% | -12.19% | 10.10% | 7.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.92% | 20.58% | 23.95% | 29.09% | 36.20% |
| Total Assets | 29.42% | 28.21% | 27.38% | 26.78% | 25.51% |
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| Total Accounts Payable | -49.05% | -21.82% | -29.34% | 62.68% | 149.14% |
| Total Accrued Expenses | 45.65% | 35.51% | 34.23% | 27.61% | 22.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.00% | 51.76% | 56.74% | 66.59% | 48.35% |
| Total Finance Division Other Current Liabilities | 31.34% | 33.47% | 36.77% | 42.58% | 45.29% |
| Total Other Current Liabilities | 31.34% | 33.47% | 36.77% | 42.58% | 45.29% |
| Total Current Liabilities | 31.55% | 32.68% | 35.38% | 41.26% | 44.01% |
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| Total Current Liabilities | 31.55% | 32.68% | 35.38% | 41.26% | 44.01% |
| Long-Term Debt | 0.12% | -0.15% | 17.25% | 19.51% | 21.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.62% | -14.61% | -17.73% | 38.21% | 57.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.26% | 67.91% | 61.14% | 33.54% | 57.29% |
| Total Liabilities | 18.48% | 17.62% | 27.61% | 30.43% | 33.39% |
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| Common Stock & APIC | 36.63% | 36.77% | 14.21% | 14.53% | 15.35% |
| Retained Earnings | -13.68% | -17.53% | -9.93% | -18.50% | -27.85% |
| Treasury Stock & Other | 40.26% | 52.53% | 93.90% | 99.58% | 45.83% |
| Total Common Equity | 81.38% | 87.24% | 26.48% | 13.11% | -1.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 81.38% | 87.24% | 26.48% | 13.11% | -1.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.38% | 87.24% | 26.48% | 13.11% | -1.99% |
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