ZS - CIK 0001713683
The table below shows Zscaler, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $982.11M | $1.20B | $1.34B | $1.99B | $1.76B | $1.55B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $730.46M | $551.82M | $530.49M | $615.79M | $514.31M | $424.57M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $4.65B |
| $4.45B |
| $4.21B |
| $3.92B |
| $3.67B |
| $3.39B |
| Property, plant & equipment | $574.74M | $544.62M | $542.25M | $498.90M | $422.31M | $409.00M |
| Goodwill | $1.09B | $1.00B | $994.46M | $417.73M | $417.73M | $417.03M |
| Total assets | $7.10B | $6.75B | $6.50B | $5.34B | $5.01B | $4.71B |
| Accounts payable | $33.87M | $29.03M | $48.40M | $54.61M | $24.60M | $25.37M |
| Total current liabilities | $2.50B | $2.34B | $2.31B | $3.17B | $3.05B | $2.96B |
| Long-term debt | - | - | - | $1.15B | $1.15B | $1.15B |
| Total liabilities | $4.73B | $4.56B | $4.52B | $3.53B | $3.40B | $3.28B |
| Retained earnings | -$1.25B | -$1.24B | -$1.20B | -$1.17B | -$1.17B | -$1.16B |
| Total equity | $2.37B | $2.20B | $1.98B | $1.80B | $1.61B | $1.43B |