Zscaler Quarterly Balance Sheet
NASDAQ: ZSTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 235.79 +0.88%
Zscaler financial position
As of Jul 31, 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 (quarterly)
| Quarter (USD) | Q4 20262026-07-31 | Q3 20262026-04-30 | Q2 20262026-01-31 | Q1 20262025-10-31 | Q4 20252025-07-31 | Q3 20252025-04-30 | Q2 20252025-01-31 | Q1 20252024-10-31 | Q4 20242024-07-31 | Q3 20242024-04-30 | Q2 20242024-01-31 | Q1 20232023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 928.35M | 982.11M | 1.20B | 1.34B | 2.39B | 1.99B | 1.76B | 1.55B | 1.42B | 1.26B | 1.44B | 1.36B |
| Receivables | 1.15B | 730.46M | 551.82M | 530.49M | 992.18M | 615.79M | 514.31M | 424.57M | 736.53M | 506.28M | 479.61M | 366.84M |
| Total Current Assets | 5.03B | 4.65B | 4.45B | 4.21B | 4.89B | 3.92B | 3.67B | 3.39B | 3.40B | 2.97B | 3.14B | 2.89B |
| Property, Plant & Equipment | 753.00M | 574.74M | 544.62M | 542.25M | 543.38M | 498.90M | 422.31M | 409.00M | 383.12M | 330.65M | 294.50M | 265.59M |
| Goodwill | 1.22B | 1.09B | 1.00B | 994.46M | 417.73M | 417.73M | 417.73M | 417.03M | 417.03M | 417.03M | 92.42M | 92.42M |
| Intangible Assets | 214.35M | 191.74M | 193.38M | 215.29M | 47.32M | 51.40M | 55.66M | 59.59M | 63.84M | 68.96M | 22.54M | 25.62M |
| Total Assets | 7.87B | 7.10B | 6.75B | 6.50B | 6.42B | 5.34B | 5.01B | 4.71B | 4.70B | 4.20B | 3.93B | 3.64B |
| Accounts Payable | 47.97M | 33.87M | 29.03M | 48.40M | 46.91M | 54.61M | 24.60M | 25.37M | 23.31M | 28.03M | 17.14M | 23.23M |
| Total Current Liabilities | 2.96B | 2.50B | 2.34B | 2.31B | 2.43B | 3.17B | 3.05B | 2.96B | 3.11B | 1.70B | 1.58B | 1.47B |
| Long-Term Debt | — | — | — | — | — | 1.15B | 1.15B | 1.15B | 1.14B | 1.14B | 1.14B | 1.13B |
| Total Liabilities | 5.27B | 4.73B | 4.56B | 4.52B | 4.62B | 3.53B | 3.40B | 3.28B | 3.43B | 3.11B | 2.98B | 2.83B |
| Shareholders' Equity | 2.60B | 2.37B | 2.20B | 1.98B | 1.80B | 1.80B | 1.61B | 1.43B | 1.27B | 1.09B | 958.86M | 807.52M |
| Retained Earnings | -1.25B | -1.25B | -1.24B | -1.20B | -1.19B | -1.17B | -1.17B | -1.16B | -1.15B | -1.13B | -1.15B | -1.12B |
| Total Debt | — | — | — | — | — | 1.15B | 1.15B | 1.15B | 1.14B | 1.14B | 1.14B | 1.13B |
| Net Cash (Debt) | 928.35M | 982.11M | 1.20B | 1.34B | 2.39B | 842.01M | 610.99M | 407.85M | 280.81M | 121.51M | 297.57M | 227.70M |
| Shares Outstanding | 163.06M | 161.71M | 160.57M | 159.47M | 158.30M | 155.70M | 154.72M | 153.41M | 152.49M | 151.30M | 149.76M | 148.31M |
This table shows 12 quarterly periods of Zscaler's balance sheet, from Q4 2026 back to Q1 2023, 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?