Zscaler Inc
For the period ended Apr 30, 2024. Filed Jun 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Apr 30, 2024 · Filed Jun 7, 2024
ZS$194.92-2.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets as of April, 2024 and July 31, 2023
PART I. FINANCIAL INFORMATION
Item. 1 Financial Statements
Condensed Consolidated Balance Sheets
(in thousands, except per share amounts)
| April 30, 2024 | July 31, 2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $1,259,197 | $1,262,206 |
| Short-term investments | 980,802 | 838,026 |
| Accounts receivable, net | 506,284 | 582,636 |
| Deferred contract acquisition costs | 135,095 | 115,827 |
| Prepaid expenses and other current assets | 88,636 | 91,619 |
| Total current assets | 2,970,014 | 2,890,314 |
| Property and equipment, net | 330,646 | 242,355 |
| Operating lease right-of-use assets | 92,473 | 70,671 |
| Deferred contract acquisition costs, noncurrent | 268,079 | 259,407 |
| Acquired intangible assets, net | 68,959 | 25,859 |
| Goodwill | 417,029 | 89,192 |
| Other noncurrent assets | 51,551 | 30,519 |
| Total assets | $4,198,751 | $3,608,317 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $28,030 | $18,481 |
| Accrued expenses and other current liabilities | 82,639 | 64,975 |
| Accrued compensation | 163,119 | 136,800 |
| Deferred revenue | 1,376,676 | 1,281,143 |
| Operating lease liabilities | 50,857 | 34,469 |
| Total current liabilities | 1,701,321 | 1,535,868 |
| Convertible senior notes, net | 1,137,687 | 1,134,159 |
| Deferred revenue, noncurrent | 200,338 | 158,533 |
| Operating lease liabilities, noncurrent | 46,897 | 41,917 |
| Other noncurrent liabilities | 19,369 | 12,728 |
| Total liabilities | 3,105,612 | 2,883,205 |
| Commitments and contingencies (Note 11) | ||
| Stockholders’ Equity | ||
| Common stock; $0.001 par value; 1,000,000 shares authorized as of April 30, 2024 and July 31, 2023; 151,304 and 147,169 shares issued and outstanding as of April 30, 2024 and July 31, 2023, respectively | 151 | 147 |
| Additional paid-in capital | 2,241,865 | 1,816,915 |
| Accumulated other comprehensive loss | (15,675) | (1,576) |
| Accumulated deficit | (1,133,202) | (1,090,374) |
| Total stockholders’ equity | 1,093,139 | 725,112 |
| Total liabilities and stockholders’ equity | $4,198,751 | $3,608,317 |
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