ZS
Zscaler, Inc.
Stock
$196.60−2.18 (−1.10%)Close Oct 2, 2026
Balance sheet
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $928M | $2.4B | $1.4B | $1.3B | $1.0B | $1.5B | $1.4B | $365M | $299M | $88M | $93M |
| Current assets | $5.0B | $4.9B | $3.4B | $2.9B | $2.3B | $1.8B | $1.6B | $496M | $387M | $143M | — |
| Goodwill | $1.2B | $418M | $417M | $89M | $79M | $59M | $30M | $7.5M | $0 | — | — |
| Intangible assets | $214M | $47M | $64M | $26M | $32M | $32M | $24M | $8.7M | $0 | — | — |
| Total assets | $7.9B | $6.4B | $4.7B | $3.6B | $2.8B | $2.3B | $1.8B | $604M | $448M | $183M | — |
| Current liabilities | $3.0B | $2.4B | $3.1B | $1.5B | $1.1B | $720M | $424M | $262M | $183M | $120M | — |
| Long-term debt | — | — | $1.1B | $1.1B | $969M | $914M | $862M | — | — | — | — |
| Total liabilities | $5.3B | $4.6B | $3.4B | $2.9B | $2.3B | $1.7B | $1.3B | $296M | $208M | $133M | — |
| Shareholders' equity | $2.6B | $1.8B | $1.3B | $725M | $573M | $529M | $485M | $309M | $240M | −$151M | −$125M |
| Shares outstanding | 163.1M | 158.3M | 152.5M | 147.2M | 143.1M | 138.7M | 132.9M | 127.5M | 119.8M | — | — |
| Current ratio | 1.70 | 2.01 | 1.09 | 1.88 | 1.99 | 2.57 | 3.73 | 1.89 | 2.12 | 1.19 | — |