Zscaler, Inc.ZS

Market cap

$37.9B

P/E ratio

	Jul 31, 2018	Jul 31, 2019	Jul 31, 2020	Jul 31, 2021	Jul 31, 2022	Jul 31, 2023	Jul 31, 2024
Cash and cash equivalents	136	78	142	276	1,013	1,262	1,423
Short-term investments	-	-	-	-	718	838	987
Accounts receivable, net	62	93	148	257	400	583	737
Deferred contract acquisition costs	16	21	32	57	86	116	149
Prepaid expenses and other current assets	11	17	31	31	39	92	102
Total current assets	387	496	1,582	1,848	2,257	2,890	3,397
Property and equipment, net	20	41	76	109	161	242	383
Operating lease right-of-use assets	-	-	36	44	72	71	90
Capitalized Contract Cost, Net, Noncurrent	40	49	78	150	211	259	297
Acquired intangible assets, net	-	9	24	32	32	26	64
Goodwill	-	7	30	59	79	89	417
Other noncurrent assets	1	2	8	16	22	31	58
Total assets	448	604	1,833	2,258	2,833	3,608	4,705
Accounts payable	5	6	5	13	26	18	23
Accrued expenses and other current liabilities	12	13	16	23	46	65	92
Accrued compensation	23	22	49	94	112	137	161
Deferred revenue	141	221	337	571	924	1,281	1,644
Convertible senior notes	-	-	-	-	-	-	1,142
Operating lease liabilities	-	-	16	20	26	34	51
Total current liabilities	183	262	424	720	1,134	1,536	3,113
Convertible senior notes, noncurrent	-	-	862	914	969	1,134	-
Deferred revenue, noncurrent	23	30	33	59	97	159	251
Operating Lease, Liability, Noncurrent	-	-	28	31	51	42	45
Other noncurrent liabilities	1	4	3	4	8	13	22
Total liabilities	208	296	1,349	1,729	2,259	2,883	3,431
Preferred Stock, Value, Issued	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	0	0	0
Additional paid-in capital	438	533	824	1,131	1,591	1,817	2,427
Accumulated other comprehensive loss	-0	0	0	-1	-26	-2	-5
Accumulated deficit	-196	-224	-340	-602	-992	-1,090	-1,148
Total stockholders’ equity	240	309	485	529	573	725	1,274
Total liabilities and stockholders’ equity	448	604	1,833	2,258	2,833	3,608	4,705