Overview
Zscaler
?
Jay Chaudhry
See more contacts
Computer Systems Design and Related Services
,
Software Publishers
,
Professional, Scientific, and Technical Services
,
Computer software development
,
Prepackaged software
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
?
Actual
?
Actual
$2.17 billion
Actual
34.07%
$4,704
JUL
?
?
NASDAQ:ZS
Contacts
Get in Touch with 4 Principals* and 1,202 Contacts
-
Jay ChaudhryChairman of the Board and President and Chief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of July 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.17 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $780 | $462 | $322 |
| Net Investing Cash | -$683 | -$259 | $374 |
| Net Financing Cash | $64 | $46 | $41 |
| Net Change in Cash | $161 | $249 | $737 |
| Cash at Beginning of Period | $1,262 | $1,013 | $276 |
| Cash at End of Period | $1,423 | $1,262 | $1,013 |
| Capital Expenditure | -$195 | -$129 | -$91 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,423 | $1,262 | $1,013 |
| Accounts Receivable | $737 | $583 | $400 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1,237 | $1,045 | $844 |
| Asset Summary | |||
| Total Current Assets | $3,397 | $2,890 | $2,257 |
| Tangible Fixed Assets | $473 | $313 | $233 |
| Intangible Assets | $64 | $26 | $32 |
| Total Assets | $4,705 | $3,608 | $2,833 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $23 | $18 | $26 |
| Short-Term Debt | $1,142 | $ | $ |
| Other Current Liabilities | $1,947 | $1,517 | $1,108 |
| Liability Summary | |||
| Total Current Liabilities | $3,113 | $1,536 | $1,134 |
| Long-Term Debt | $ | $1,134 | $969 |
| Other Long-Term Liabilities | $22 | $13 | $8 |
| Total Liabilities | $3,431 | $2,883 | $2,259 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$1,148 | -$1,090 | -$992 |
| Equity Summary | |||
| Total Equity | $1,274 | $725 | $573 |
| Shares Outstanding | 152,490,000 | 147,169,000 | 143,038,000 |