Balance Sheet for Zscaler Inc. (ZS)

$ 63.40   2.22 (+3.63%) Volume: 4.14m 4:00 PM EDT Apr 3, 2020
After Hours:  $ 63.05   -0.35 (-0.55%) Volume: 55.29k 7:30 PM EDT Apr 3, 2020
Statement: View:
Assets [+] in Thousands of Dollars
07/2019 07/2018 07/2017 07/2016 07/2015
Cash and Equivalents 78,484 135,579 87,978 92,842 -
Restrictable Cash - - - - -
Marketable Securities 286,162 162,960 - - -
Accounts Receivable 93,341 61,611 39,052 24,489 -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 93,341 61,611 39,052 24,489 -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 16,880 10,878 5,410 2,980 -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 496,086 387,164 142,909 127,054 -
Land and Improvements - - - - -
Buildings and Improvement 2,255 2,123 1,981 2,023 -
Machinery, Furniture and Equipment 72,528 42,043 28,462 19,712 -
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 74,783 44,166 30,443 21,735 -
Gross Fixed Assets 74,783 44,166 30,443 21,735 -
Accumulated Depreciation (33,737) (24,401) (17,304) (10,627) -
Net Fixed Assets 41,046 19,765 13,139 11,108 -
Intangibles 8,708 - - - -
Cost in Excess 7,479 - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 2,277 1,078 2,661 962 -
Total Non-Current Assets 108,076 60,617 39,993 26,464 -
Total Assets 604,162 447,781 182,902 153,518 -
Liabilities [+] in Thousands of Dollars
07/2019 07/2018 07/2017 07/2016 07/2015
Accounts Payable 6,208 4,895 3,763 1,406 -
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 12,810 13,874 11,648 4,403 -
Accrued Liabilities 12,810 13,874 11,648 4,403 -
Deferred Revenues 221,387 140,670 85,468 58,490 -
Current Deferred Income Taxes (1,392) - - - -
Other Current Liabilities 21,544 23,393 19,580 13,598 -
Total Current Liabilities 261,949 182,832 120,459 77,897 -
Long Term Debt - - - - -
Deferred Income Tax 29,815 23,353 11,151 7,423 -
Other Non-Current Liabilities 33,655 24,713 (188,369) (182,453) -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 33,655 24,713 12,608 8,954 -
Total Liabilities 295,604 207,545 133,067 86,851 -
Preferred Shareholder's Equity - - 200,977 191,407 -
Common Shareholder's Equity 308,558 240,236 (151,142) (124,740) -
Common Par 127 119 18 16 -
Additional Paid in Capital 532,618 438,392 18,734 11,714 -
Cumulative Translation Adjustments - - - - -
Retained Earnings (224,455) (196,100) (162,016) (126,556) -
Treasury Stock - - - - -
Other Equity Adjustments 268 (124) - - -
Total Capitalization 308,558 240,236 49,835 66,667 -
Total Equity 308,558 240,236 49,835 66,667 -
Total Liabilities & Shareholder's Equity 604,162 447,781 182,902 153,518 -
Cash Flow (37,780) (33,646) (45,030) (36,086) (12,979)
Working Capital 234,137 204,332 22,450 49,157 -
Free Cash Flow 27,865 2,137 (14,193) (18,163) (9,984)
Invested Capital 308,558 240,236 49,835 66,667 -
Shares Outstanding - Common Class Only 127,253 119,764 - - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 127,253 119,764 117,332 117,332 -
Total Common Shares Outstanding 127,253 119,764 - - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 123,566 63,881 101,722 103,626 101,722
Diluted Weighted Shares Outstanding 123,566 63,881 101,722 103,626 101,722