Annual mode · period ending 2026-01-31 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $6.75B | $5.01B |
| Current Assets | $4.45B | $3.67B |
| Cash | $1.20B | $1.76B |
| ST Investments | $0 | $0 |
| Receivables | $552M | $514M |
| Inventory | $0 | $0 |
| Other Current | $2.70B | $1.39B |
| Non-Current Assets | $2.30B | $1.34B |
| PPE | $545M | $422M |
| Goodwill | $1.00B | $418M |
| Intangibles | $193M | $56M |
| Investments | $0 | $0 |
| Other Non-Current | $564M | $445M |
| Total Liab+Eq | $6.75B | $5.01B |
| Current Liab. | $2.34B | $3.05B |
| Accounts Payable | $29M | $25M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $1.98B | $1.60B |
| Other CL | $328M | $1.43B |
| Non-Current Liab. | $2.22B | $350M |
| Long-Term Debt | $0 | $1.15B |
| Other LT Liab. | $2.22B | $0 |
| Equity | $2.20B | $1.61B |
| Retained Earnings | $1.24B | $1.17B |
| Other Equity | $960M | $439M |
QuarterCharts · SEC EDGAR data · ZS · Comparing FY2026 vs FY2025
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