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Zscaler (ZS)
NASDAQ:ZS
Holding ZS?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 627.96M | $ 592.87M | $ 553.20M | $ 525.00M | $ 496.70M |
| Gross Profit | $ 486.49M | $ 462.66M | $ 434.87M | $ 407.80M | $ 385.31M |
| EBIT | $ -3.11M | $ -7.25M | $ 23.59M | $ -17.88M | $ -22.30M |
| EBITDA | $ 39.13M | $ 47.25M | $ 53.84M | $ 604.00K | $ -5.31M |
| Net Income Common Stockholders | $ -12.05M | $ -14.88M | $ 19.17M | $ -28.47M | $ -33.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.71B | $ 2.41B | $ 2.24B | $ 2.46B | $ 2.32B |
| Total Assets | $ 4.71B | $ 4.70B | $ 4.20B | $ 3.93B | $ 3.64B |
| Total Debt | $ 1.24B | $ 1.24B | $ 1.24B | $ 1.23B | $ 1.22B |
| Net Debt | $ -1.47B | $ -1.17B | $ -1.00B | $ -1.23B | $ -1.11B |
| Total Liabilities | $ 3.28B | $ 3.43B | $ 3.11B | $ 2.98B | $ 2.83B |
| Stockholders Equity | $ 1.43B | $ 1.27B | $ 1.09B | $ 958.86M | $ 807.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 314.31M | $ 154.17M | $ 137.76M | $ 100.79M | $ 224.72M |
| Operating Cash Flow | $ 331.33M | $ 203.56M | $ 173.41M | $ 142.07M | $ 260.81M |
| Investing Cash Flow | $ -201.66M | $ -74.19M | $ -360.24M | $ -86.20M | $ -162.54M |
| Financing Cash Flow | $ 890.00K | $ 34.51M | $ 7.44M | $ 21.00M | $ 1.26M |