ZSCALER, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+34.9% +$1.75B
$6.75B
Current Assets↑+21.4% +$786M
$4.45B
Cash & Equivalents↓-31.6% -$556M
$1.20B
Receivables↑+7.3% +$38M
$552M
Net PPE↑+29.0% +$122M
$545M
Goodwill↑+139.7% +$584M
$1.00B
Intangibles↑+247.4% +$138M
$193M
Total Liabilities↑+34.1% +$1.16B
$4.56B
Current Liabilities↓-23.2% -$708M
$2.34B
Account Payables↑+18.0% +$4M
$29M
Long-Term Debt↑+1.0% +$11M
$1.15B
Stockholders Equity↑+36.6% +$589M
$2.20B
Retained Earnings↓-5.8% -$68M
$-1.24B
Operating Lease ROU Asset↑+65.3% +$55M
$138M
Operating Lease Liability↑+130.0% +$53M
$94M
Gross PP&E↑+37.2% +$270M
$996M
Accumulated Depreciation↑+48.8% +$148M
$451M
Total Debt Carrying Amount↓-0.0% -$39K
$1.15B
Contract Liability↑+25.4% +$477M
$2.36B
Contract Liability (Current)↑+24.3% +$388M
$1.98B
Contract Liability (Noncurrent)↑+31.5% +$89M
$372M
Remaining Performance Obligation↑+31.1% +$1.44B
$6.05B