Zscaler, Inc.【ZS】Balance sheet

Market cap

$31.1B

P/E ratio

	2018/07	2019/07	2020/07	2021/07	2022/07	2023/07	2024/07
Cash and cash equivalents	136	78	142	276	1,013	1,262	1,423
Marketable securities, current	163	286	1,229	1,227	-	-	-
Total cash & short-term investments	299	365	1,371	1,503	1,013	1,262	1,423
Accounts receivable, net	62	93	148	257	400	583	737
Total current assets	387	496	1,582	1,848	2,257	2,890	3,397
Property, plant and equipment, net	20	41	76	109	161	242	383
Total non-current assets	61	108	252	409	576	718	1,308
Total assets	448	604	1,833	2,258	2,833	3,608	4,705
Accounts payable	5	6	5	13	26	18	23
Total current liabilities	183	262	424	720	1,134	1,536	3,113
Total non-current liabilities	25	34	925	1,009	1,125	1,347	318
Total liabilities	208	296	1,349	1,729	2,259	2,883	3,431
Common stock and paid-in capital	439	533	824	1,131	1,591	1,817	2,427
Retained earnings	-196	-224	-340	-602	-992	-1,090	-1,148
Stockholders' equity	240	309	485	529	573	725	1,274