Zscaler
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zscaler's balance sheet done over the years? Its assets were worth $4,704,968,000 last year, which is more than in the previous period. 73% of Zscaler’s total assets is currently financed by debt. Its liabilities reached the amount of $3,430,866,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2015 | 126944000 | 56.54M | 44.54% |
|---|---|---|---|
| 2016 | 153518000 | 86.85M | 56.57% |
| 2017 | 182902000 | 133.06M | 72.75% |
| 2018 | 447781000 | 207.54M | 46.35% |
| 2019 | 604162000 | 295.60M | 48.93% |
| 2020 | 1833458000 | 1.34B | 73.56% |
| 2021 | 2257631000 | 1.72B | 76.57% |
| 2022 | 2832665000 | 2.25B | 79.76% |
| 2023 | 3608317000 | 2.88B | 79.9% |
| 2024 | 4704968000 | 3.43B | 72.92% |
0XVU.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.42B | 1.26B | 1.01B | 275.89M | 141.85M | 78.48M | 135.57M | 87.97M | 92.84M | 83.84M |
Short term investments | 986.57M | 838.02M | 718.12M | 1.22B | 1.22B | 286.16M | 162.96M | 0 | 0 | 0 |
Net receivables | 736.52M | 582.63M | 399.74M | 257.10M | 147.58M | 93.34M | 61.61M | 39.05M | 24.48M | 18.30M |
Inventory | 0 | 115.82M | 86.21M | 57.37M | 32.24M | 21.21M | 16.13M | 10.46M | 6.74M | 0 |
Other current assets | 250.43M | 207.44M | 39.35M | 31.26M | 31.39M | 16.88M | 10.87M | 15.87M | 2.98M | 7.37M |
Total current assets | 3.39B | 2.89B | 2.25B | 1.84B | 1.58B | 496.08M | 387.16M | 142.90M | 127.05M | 109.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 472.87M | 313.02M | 232.99M | 152.91M | 111.85M | 41.04M | 19.76M | 13.13M | 11.10M | 8.22M |
Goodwill | 417.02M | 89.19M | 78.54M | 58.97M | 30.05M | 7.47M | 0 | 0 | 0 | 0 |
Intangible assets | 63.83M | 25.85M | 31.81M | 32.12M | 24.02M | 8.70M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 10.06M | 5.11M | 5.12M | 2M | 0 | 0 | 7.87M | 0 | 0 |
Other non-current assets | 354.60M | 289.92M | 232.66M | 165.30M | 85.72M | 50.84M | 40.85M | 18.97M | 15.35M | 9.19M |
Total non-current assets | 1.30B | 718.00M | 576.01M | 409.32M | 251.66M | 108.07M | 60.61M | 39.99M | 26.46M | 17.42M |
Total assets | 4.70B | 3.60B | 2.83B | 2.25B | 1.83B | 604.16M | 447.78M | 182.90M | 153.51M | 126.94M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.64B | 1.28B | 923.74M | 571.28M | 337.26M | 221.38M | 140.67M | 85.46M | 58.49M | 0 |
Short term debt | 1.19B | 68.93M | 26.1M | 19.84M | 15.6M | 0 | 35.70M | 0 | 10.76M | 0 |
Total current liabilities | 3.11B | 1.53B | 1.13B | 720.20M | 423.90M | 261.94M | 182.83M | 120.45M | 77.89M | 56.54M |
| Non-current liabilities: | ||||||||||
Long term debt | 44.82M | 1.17B | 1.01B | 944.76M | 889.63M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 22.1M | 12.72M | 7.92M | 4.45M | 2.58M | 3.84M | 1.36M | 1.45M | 1.53M | 0 |
Total non-current liabilities | 317.97M | 1.34B | 1.12B | 1.00B | 924.72M | 33.65M | 24.71M | 12.60M | 8.95M | 0 |
Total liabilities | 3.43B | 2.88B | 2.25B | 1.72B | 1.34B | 295.60M | 207.54M | 133.06M | 86.85M | 56.54M |
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