Zscaler, Inc.
Zscaler, Inc. operates as a cloud security company worldwide. The company provides Zscaler Internet Access solution that provides users, servers, operational technology, Internet of Things device secure access to externally managed applications, includin…
Software - Infrastructure
US, San Jose [HQ]
Balance Sheet
10 Sheets · Starting from 2015In Million USD. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 153.00 | 182.00 | 447.00 | 604.00 | 1,833.00 | 2,257.00 | 2,832.00 | 3,608.00 | - - | |
|
Current
|
- - | 127.00 | 142.00 | 387.00 | 496.00 | 1,581.00 | 1,848.00 | 2,256.00 | 2,890.00 | - - | |
| Cash And Equivalents | - - | 92.00 | 87.00 | 135.00 | 78.00 | 141.00 | 275.00 | 1,013.00 | 1,262.00 | - - | |
| Assets | - - | 153.00 | 182.00 | 447.00 | 604.00 | 1,833.00 | 2,257.00 | 2,832.00 | 3,608.00 | - - | |
| Accounts Receivables (AR) | -4.00 | -6.00 | -14.00 | -22.00 | -31.00 | -54.00 | -111.00 | -143.00 | -183.00 | - - | |
| Inventory | - - | 6.00 | 10.00 | 16.00 | 21.00 | 32.00 | 57.00 | 86.00 | 115.00 | - - | |
| Short Term Investments | - - | - - | - - | 162.00 | 286.00 | 1,228.00 | 1,226.00 | 718.00 | 838.00 | - - | |
| Other Current Assets | - - | 2.00 | 5.00 | 10.00 | 16.00 | 31.00 | 31.00 | 39.00 | 91.00 | - - | |
|
Non Current
|
- - | 26.00 | 39.00 | 60.00 | 108.00 | 251.00 | 409.00 | 576.00 | 718.00 | - - | |
| Property, Plant, Equipment (Net) | - - | 11.00 | 13.00 | 19.00 | 41.00 | 111.00 | 152.00 | 232.00 | 313.00 | - - | |
|
Intangible Assets
|
- - | - - | - - | - - | 8.00 | 24.00 | 32.00 | 31.00 | 25.00 | - - | |
| Goodwill | - - | - - | - - | - - | 7.00 | 30.00 | 58.00 | 78.00 | 89.00 | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | 2.00 | 5.00 | 5.00 | 10.00 | - - | |
| Other Non Current Assets | - - | 15.00 | 26.00 | 40.00 | 50.00 | 85.00 | 165.00 | 232.00 | 289.00 | - - | |
| Liabilities | - - | 86.00 | 133.00 | 207.00 | 295.00 | 1,348.00 | 1,728.00 | 2,259.00 | 2,883.00 | - - | |
|
Current
|
- - | 77.00 | 120.00 | 182.00 | 261.00 | 423.00 | 720.00 | 1,134.00 | 1,535.00 | - - | |
| Accounts Payable | - - | - - | 2.00 | - - | - - | - - | 7.00 | 14.00 | -8.00 | - - | |
| Short Term Debt | - - | 10.00 | 23.00 | 35.00 | - - | 15.00 | 19.00 | 26.00 | 34.00 | - - | |
| Deferred Revenue | - - | 58.00 | 85.00 | 140.00 | 221.00 | 337.00 | 571.00 | 923.00 | 1,281.00 | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | 7.00 | 7.00 | 1.00 | 34.00 | 65.00 | 116.00 | 158.00 | 201.00 | - - | |
|
Non Current
|
- - | 8.00 | 12.00 | 24.00 | 33.00 | 924.00 | 1,008.00 | 1,124.00 | 1,347.00 | - - | |
| Long Term Debt | - - | - - | - - | - - | - - | 889.00 | 944.00 | 1,019.00 | 1,176.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | 43.00 | 51.00 | 77.00 | 76.00 | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | 1.00 | 1.00 | 1.00 | 3.00 | 2.00 | 4.00 | 7.00 | 12.00 | - - | |
| Equity | - - | 66.00 | 49.00 | 240.00 | 308.00 | 484.00 | 528.00 | 573.00 | 725.00 | - - | |
| Stockholders' Equity | - - | 66.00 | 49.00 | 240.00 | 308.00 | 484.00 | 528.00 | 573.00 | 725.00 | - - | |
| Retained Earnings | - - | -126.00 | -162.00 | -196.00 | -224.00 | -339.00 | -601.00 | -991.00 | -1,090.00 | - - | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | 191.00 | 200.00 | 447.00 | - - | - - | - - | - - | - - | - - | |
| Profit | -12.00 | -27.00 | -35.00 | -33.00 | -28.00 | -115.00 | -262.00 | -390.00 | -202.00 | - - | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 12.00 | 28.00 | -11.00 | 532.00 | 823.00 | 1,131.00 | 1,590.00 | 1,816.00 | - - | |
| Loss Other Compr. Income | - - | -10.00 | -17.00 | - - | - - | - - | - - | -25.00 | -1.00 | - - |