Zscaler, Inc.
For the period ended Jul 31, 2025. Filed Sep 11, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Sep 11, 2025
ZS$194.92-2.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets as of
(in thousands, except per share amounts)
| July 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $2,389,023 | $1,423,080 |
| Short-term investments | 1,183,386 | 986,574 |
| Accounts receivable, net | 992,181 | 736,529 |
| Deferred contract acquisition costs | 180,819 | 148,873 |
| Prepaid expenses and other current assets | 148,881 | 101,561 |
| Total current assets | 4,894,290 | 3,396,617 |
| Property and equipment, net | 543,377 | 383,121 |
| Operating lease right-of-use assets | 89,772 | 89,758 |
| Deferred contract acquisition costs, noncurrent | 328,722 | 296,525 |
| Acquired intangible assets, net | 47,323 | 63,835 |
| Goodwill | 417,730 | 417,029 |
| Other noncurrent assets | 98,674 | 58,083 |
| Total assets | $6,419,888 | $4,704,968 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $46,906 | $23,309 |
| Accrued expenses and other current liabilities | 93,984 | 91,708 |
| Accrued compensation | 181,807 | 160,810 |
| Deferred revenue | 2,054,417 | 1,643,919 |
| Convertible senior notes | — | 1,142,275 |
| Operating lease liabilities | 52,497 | 50,866 |
| Total current liabilities | 2,429,611 | 3,112,887 |
| Convertible senior notes, noncurrent | 1,700,727 | — |
| Deferred revenue, noncurrent | 413,609 | 251,055 |
| Operating lease liabilities, noncurrent | 43,352 | 44,824 |
| Other noncurrent liabilities | 33,316 | 22,100 |
| Total liabilities | 4,620,615 | 3,430,866 |
| Commitments and contingencies (Note 12) | ||
| Stockholders’ Equity | ||
| Preferred stock; $0.001 par value; 200,000 shares authorized as of July 31, 2025 and 2024, respectively; no shares issued and outstanding as of July 31, 2025 and 2024 | — | — |
| Common stock; $0.001 par value; 1,000,000 shares authorized as of July 31, 2025 and 2024, respectively; 158,301 and 152,490 shares issued and outstanding as of July 31, 2025 and 2024, respectively | 159 | 152 |
| Additional paid-in capital | 2,980,591 | 2,426,819 |
| Accumulated other comprehensive income (loss) | 8,081 | (4,789) |
| Accumulated deficit | (1,189,558) | (1,148,080) |
| Total stockholders’ equity | 1,799,273 | 1,274,102 |
| Total liabilities and stockholders’ equity | $6,419,888 | $4,704,968 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.