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Zscaler (ZS)
NASDAQ:ZS
Zscaler (ZS) Financial Statements
6,418 Followers
Zscaler Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 553.20M | $ 525.00M | $ 496.70M | $ 455.01M | $ 418.80M |
| Gross Profit | $ 434.87M | $ 407.80M | $ 385.31M | $ 715.16M | $ 322.95M |
| EBIT | $ 23.59M | $ -17.88M | $ -20.97M | $ -6.17M | $ -38.34M |
| EBITDA | $ 53.84M | $ 604.00K | $ 3.71M | $ 19.50M | $ -13.39M |
| Net Income Common Stockholders | $ 19.17M | $ -28.47M | $ -33.49M | $ -15.50M | $ -46.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.24B | $ 2.46B | $ 2.32B | $ 2.10B | $ 1.97B |
| Total Assets | $ 4.20B | $ 3.93B | $ 3.64B | $ 3.61B | $ 3.20B |
| Total Debt | $ 1.24B | $ 1.23B | $ 1.22B | $ 1.21B | $ 1.21B |
| Net Debt | $ -1.00B | $ -1.23B | $ -1.11B | $ -889.69M | $ -753.63M |
| Total Liabilities | $ 3.11B | $ 2.98B | $ 2.83B | $ 2.88B | $ 2.60B |
| Stockholders Equity | $ 1.09B | $ 958.86M | $ 807.52M | $ 725.11M | $ 601.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 137.76M | $ 100.79M | $ 232.15M | $ 108.89M | $ 82.28M |
| Operating Cash Flow | $ 173.41M | $ 142.07M | $ 260.81M | $ 135.96M | $ 108.52M |
| Investing Cash Flow | $ -360.24M | $ -86.20M | $ -162.54M | $ -180.41M | $ -91.27M |
| Financing Cash Flow | $ 7.44M | $ 21.00M | $ 1.26M | $ 31.39M | $ 1.09M |