Zscaler Balance Sheet
NASDAQ: ZSTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Zscaler financial position
At the end of fiscal 2026, Zscaler reported total assets of $7.87 billion, up 22.5% from a year earlier against total liabilities of $5.27 billion. Shareholders' equity stood at $2.60 billion, or 33.0% of assets. The company held $928.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.70, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Zscaler balance sheet (annual)
| Fiscal year (USD) | FY 20262026-07-31 | FY 20252025-07-31 | FY 20242024-07-31 | FY 20232023-07-31 | FY 20222022-07-31 | FY 20212021-07-31 | FY 20202020-07-31 | FY 20192019-07-31 | FY 20182018-07-31 | FY 20172017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 928.35M | 2.39B | 1.42B | 1.26B | 1.01B | 275.90M | 141.85M | 78.48M | 135.58M | 87.98M |
| Short-Term Investments | — | — | — | — | — | 1.23B | 1.23B | 286.16M | 162.96M | 0 |
| Receivables | 1.15B | 992.18M | 736.53M | 582.64M | 399.75M | 257.11M | 147.58M | 93.34M | 61.61M | 39.05M |
| Total Current Assets | 5.03B | 4.89B | 3.40B | 2.89B | 2.26B | 1.85B | 1.58B | 496.09M | 387.16M | 142.91M |
| Property, Plant & Equipment | 753.00M | 543.38M | 383.12M | 242.35M | 160.63M | 108.58M | 75.73M | 41.05M | 19.77M | 13.14M |
| Goodwill | 1.22B | 417.73M | 417.03M | 89.19M | 78.55M | 58.98M | 30.06M | 7.48M | 0 | — |
| Intangible Assets | 214.35M | 47.32M | 63.84M | 25.86M | 31.82M | 32.13M | 24.02M | 8.71M | 0 | — |
| Total Assets | 7.87B | 6.42B | 4.70B | 3.61B | 2.83B | 2.26B | 1.83B | 604.16M | 447.78M | 182.90M |
| Accounts Payable | 47.97M | 46.91M | 23.31M | 18.48M | 26.15M | 12.55M | 5.23M | 6.21M | 4.89M | 3.76M |
| Total Current Liabilities | 2.96B | 2.43B | 3.11B | 1.54B | 1.13B | 720.21M | 423.90M | 261.95M | 182.83M | 120.46M |
| Long-Term Debt | — | — | 1.14B | 1.13B | 968.67M | 913.54M | 861.62M | — | — | — |
| Total Liabilities | 5.27B | 4.62B | 3.43B | 2.88B | 2.26B | 1.73B | 1.35B | 295.60M | 207.54M | 133.07M |
| Shareholders' Equity | 2.60B | 1.80B | 1.27B | 725.11M | 573.30M | 528.89M | 484.83M | 308.56M | 240.24M | -151.14M |
| Retained Earnings | -1.25B | -1.19B | -1.15B | -1.09B | -991.88M | -601.60M | -339.57M | -224.46M | -196.10M | -162.02M |
| Total Debt | — | — | 1.14B | 1.13B | 968.67M | 913.54M | 861.62M | — | — | — |
| Net Cash (Debt) | 928.35M | 2.39B | 280.81M | 128.05M | 44.54M | 589.01M | 508.96M | 364.65M | 298.54M | 87.98M |
| Shares Outstanding | 163.06M | 158.30M | 152.49M | 147.17M | 143.04M | 138.66M | 132.82M | 127.25M | 119.76K | 32.36M |
This table shows 10 annual periods of Zscaler's balance sheet, from FY 2026 back to FY 2017, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ZS's reporting calendar. What is a balance sheet?