Zscaler, Inc. Balance Sheet
ZS / Information Technology|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
Zscaler, Inc. had $6.4B in total assets and $1.8B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.64 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.4B | $1.4B | $1.3B | $1.0B | $275.9M | $141.9M | $135.6M | $88.0M | $88.0M | - |
| Accounts Receivable | $992.2M | $736.5M | $582.6M | $399.7M | $257.1M | $147.6M | $93.3M | $61.6M | $39.1M | - |
| Current Assets | $4.9B | $3.4B | $2.9B | $2.3B | $1.8B | $1.6B | $496.1M | $387.2M | $142.9M | - |
| PP&E (Net) | $543.4M | $383.1M | $242.4M | $160.6M | $108.6M | $75.7M | $41.0M | $19.8M | $13.1M | - |
| Goodwill | $417.7M | $417.0M | $89.2M | $78.5M | $59.0M | $30.1M | $7.5M | - | - | - |
| Total Assets | $6.4B | $4.7B | $3.6B | $2.8B | $2.3B | $1.8B | $604.2M | $447.8M | $182.9M | - |
| Current Liabilities | $2.4B | $3.1B | $1.5B | $1.1B | $720.2M | $423.9M | $261.9M | $182.8M | $120.5M | - |
| Total Debt | - | $1.1B | $1.1B | $968.7M | $913.5M | $861.6M | - | - | - | - |
| Shareholders' Equity | $1.8B | $1.3B | $725.1M | $573.3M | $528.9M | $240.2M | -$151.1M | -$124.7M | -$151.1M | -$124.7M |