Zscaler (ZS)

Zscaler (ZS) Financial Statements


Zscaler Financial Overview

Zscaler's market cap is currently ―. The company's EPS TTM is $-0.944; its P/E ratio is -191.83; Zscaler is scheduled to report earnings on May 30, 2024, and the estimated EPS forecast is $0.66. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 525.00M$ 496.70M$ 455.01M$ 418.80M$ 387.60M
Gross Profit$ 407.80M$ 385.31M$ 715.16M$ 322.95M$ 299.99M
EBIT$ -16.54M$ -20.97M$ -6.17M$ -38.34M$ -65.10M
EBITDA$ 8.28M$ 3.71M$ 19.50M$ -13.39M$ -41.71M
Net Income Common Stockholders$ -28.47M$ -33.49M$ -15.50M$ -46.06M$ -57.46M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.46B$ 2.32B$ 2.10B$ 1.97B$ 1.26B
Total Assets$ 3.93B$ 3.64B$ 3.61B$ 3.20B$ 3.04B
Total Debt$ 1.23B$ 1.22B$ 1.21B$ 1.21B$ 1.86B
Net Debt$ -1.23B$ -1.11B$ -889.69M$ -753.63M$ 607.24M
Total Liabilities$ 2.98B$ 2.83B$ 2.88B$ 2.60B$ 2.51B
Stockholders Equity$ 958.86M$ 807.52M$ 725.11M$ 601.27M$ 528.66M
Cash Flow-
Free Cash Flow$ 111.17M$ 232.15M$ 108.89M$ 82.28M$ 70.80M
Operating Cash Flow$ 142.07M$ 260.81M$ 135.96M$ 108.52M$ 89.48M
Investing Cash Flow$ -86.20M$ -162.54M$ -180.41M$ -91.27M$ 70.05M
Financing Cash Flow$ 21.00M$ 1.26M$ 31.39M$ 1.09M$ 12.53M
Currency in USD

Zscaler Earnings and Revenue History

Zscaler Debt to Assets

Zscaler Cash Flow

Zscaler Forecast EPS vs Actual EPS

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