Zscaler (ZS)

Zscaler (ZS) Financial Statements


Zscaler Financial Overview

Zscaler's market cap is currently ―. The company's EPS TTM is $-2.275; its P/E ratio is -49.18; Zscaler is scheduled to report earnings on June 1, 2023, and the estimated EPS forecast is $0.39. See an overview of income statement, balance sheet, and cash flow financials.
Jan 23Oct 22Jul 22Apr 22Jan 22
Income Statement-
Total Revenue$ 387.60M$ 355.55M$ 318.06M$ 286.81M$ 255.56M
Gross Profit$ 299.99M$ 278.85M$ 249.75M$ 222.78M$ 197.78M
EBIT$ -53.40M$ -63.06M$ -81.41M$ -88.35M$ -84.91M
EBITDA$ -37.48M$ -48.63M$ -68.07M$ -75.68M$ -72.69M
Net Income Common Stockholders$ -57.45M$ -68.16M$ -97.65M$ -101.41M$ -100.42M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.91B$ 1.82B$ 1.73B$ 1.66B$ 1.62B
Total Assets$ 3.04B$ 2.84B$ 2.83B$ 2.52B$ 2.42B
Total Debt$ 1.22B$ 1.22B$ 1.05B$ 1.01B$ 989.64M
Net Debt$ -689.42M$ -605.54M$ -685.62M$ -652.67M$ -631.57M
Total Liabilities$ 2.51B$ 2.40B$ 2.26B$ 1.99B$ 1.88B
Stockholders Equity$ 528.66M$ 431.27M$ 573.30M$ 531.58M$ 539.37M
Cash Flow-
Free Cash Flow$ 62.82M$ 95.61M$ 74.77M$ 43.74M$ 29.45M
Operating Cash Flow$ 89.48M$ 128.46M$ 103.14M$ 77.24M$ 48.26M
Investing Cash Flow$ 70.05M$ -57.70M$ 291.49M$ 106.52M$ -23.87M
Financing Cash Flow$ 12.53M$ 980.00K$ 23.69M$ 1.32M$ 13.73M
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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