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
Net loss-34-29-115-262-390-202-58
Depreciation and amortization expense8101830415666
Amortization of Intangible Assets-13791115
Capitalized Contract Cost, Amortization131925416999130
Amortization of debt issuance costs--5525544
Non-cash operating lease costs--1421263249
Stock-based compensation expense1146121259410445528
Amortization (accretion) of investments purchased at a premium (discount)---0-12-7719
Unrealized (gains) losses on hedging transactions-----3-1
Deferred income taxes-1121-06
Other-0-0-0-0-01-3
Accounts receivable233254112143184153
Deferred contract acquisition costs343365138159177200
Prepaid expenses, other current and noncurrent assets58143104040
Accounts payable-101714-84
Accrued expenses, other current and noncurrent liabilities2-027132744
Accrued compensation12-22844182511
Deferred revenue-87118262391419450
Operating lease liabilities--822283249
Net cash provided by operating activities175879202322462780
Purchases of property, equipment and other assets132643486997145
Capitalized internal-use software23910213250
Payments for business acquisitions, net of cash acquired-1140412516375
Purchase of strategic investments--23-32
Purchases of short-term investments1633351,2568158451,0641,291
Proceeds from maturities of short-term investments-2002907851,3359021,132
Proceeds from sale of short-term investments-152122-5147
Net cash provided (used) by investing activities-178-162-1,038-110374-259-683
Proceeds from Stock Options Exercised53022187412
Proceeds from issuance of common stock under the employee stock purchase plan--1526354252
Payment of deferred consideration related to business acquisitions---200-
Other-----0-0-0
Net cash provided by financing activities208461,02242414664
Net increase in cash and cash equivalents--5863134737249161
Income Taxes Paid, Net123461523
Cash paid for interest expense---1111
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability--3228522965
Equity consideration for business acquisitions------4
Net Change In Capital Expenditures Included In Liabilities-3-10-121