ZS Earnings & Financial Statements
Zscaler, Inc.
$220.79
-$7.87(-3.44%)
55
Overall
20
Value
75
Tech
71
Quality
Market Cap
$37.28B
Volume
2.90M
52W Range
$114.63 - $336.99
Target Price
$231.88
ZS earnings and financial statements: Zscaler, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ZS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.67B | $2.17B | $1.62B | $1.09B | $673.10M |
| Cost of revenue | $618.18M | $477.13M | $362.83M | $242.28M | $150.32M |
| Operating income | -$127.14M | -$121.48M | -$234.62M | -$327.43M | -$57.49M |
| EBITDA | $108.12M | $51.86M | -$128.82M | -$196.78M | -$82.68M |
| Net income | -$41.48M | -$57.71M | -$202.34M | -$390.28M | -$262.03M |
| EPS (diluted) | $-0.27 | $-0.39 | $-1.40 | $-2.77 | $-1.93 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $6.42B | $4.70B | $3.61B | $2.83B | $2.26B |
| Total liabilities | $4.62B | $3.43B | $2.88B | $2.26B | $1.73B |
| Shareholders’ equity | $1.80B | $1.27B | $725.11M | $573.30M | $528.89M |
| Cash and equivalents | $2.39B | $1.42B | $1.26B | $1.01B | $275.90M |
| Long-term debt | $1.74B | $44.82M | $1.18B | $1.02B | $2.17B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $972.45M | $779.85M | $462.34M | $321.91M | $202.03M |
| Capital expenditure | -$245.76M | -$194.90M | -$128.72M | -$90.58M | -$48.16M |
| Free cash flow | $726.69M | $584.95M | $333.62M | $231.33M | $143.74M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ZS | $220.79 | -3.4% | 2.90M |
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