Zscaler, Inc.
For the period ended Oct 31, 2025. Filed Nov 25, 2025.
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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.
Oct 31, 2025 · Filed Nov 25, 2025
ZS$199.04+0.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets as of October 31, 2025 and July 31, 2025
PART I. FINANCIAL INFORMATION
Item. 1 Financial Statements
Condensed Consolidated Balance Sheets
(in thousands, except per share amounts)
| October 31, 2025 | July 31, 2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $1,338,195 | $2,389,023 |
| Short-term investments | 1,983,077 | 1,183,386 |
| Accounts receivable, net | 530,487 | 992,181 |
| Deferred contract acquisition costs | 182,563 | 180,819 |
| Prepaid expenses and other current assets | 171,639 | 148,881 |
| Total current assets | 4,205,961 | 4,894,290 |
| Property and equipment, net | 542,255 | 543,377 |
| Operating lease right-of-use assets | 127,457 | 89,772 |
| Deferred contract acquisition costs, noncurrent | 322,556 | 328,722 |
| Acquired intangible assets, net | 215,290 | 47,323 |
| Goodwill | 994,463 | 417,730 |
| Other noncurrent assets | 95,105 | 98,674 |
| Total assets | $6,503,087 | $6,419,888 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $48,400 | $46,906 |
| Accrued expenses and other current liabilities | 107,510 | 93,984 |
| Accrued compensation | 135,234 | 181,807 |
| Deferred revenue | 1,946,191 | 2,054,417 |
| Operating lease liabilities | 68,399 | 52,497 |
| Total current liabilities | 2,305,734 | 2,429,611 |
| Convertible senior notes | 1,699,871 | 1,700,727 |
| Deferred revenue, noncurrent | 405,113 | 413,609 |
| Operating lease liabilities, noncurrent | 65,771 | 43,352 |
| Other noncurrent liabilities | 44,270 | 33,316 |
| Total liabilities | 4,520,759 | 4,620,615 |
| Commitments and contingencies (Note 11) | ||
| Stockholders’ Equity | ||
| Preferred stock; $0.001 par value; 200,000 shares authorized as of October 31, 2025 and July 31, 2025; no shares issued and outstanding as of October 31, 2025 and July 31, 2025 | — | — |
| Common stock; $0.001 par value; 1,000,000 shares authorized as of October 31, 2025 and July 31, 2025; 159,468 and 158,301 shares issued and outstanding as of October 31, 2025 and July 31, 2025, respectively | 159 | 159 |
| Additional paid-in capital | 3,175,453 | 2,980,591 |
| Accumulated other comprehensive income | 7,889 | 8,081 |
| Accumulated deficit | (1,201,173) | (1,189,558) |
| Total stockholders’ equity | 1,982,328 | 1,799,273 |
| Total liabilities and stockholders’ equity | $6,503,087 | $6,419,888 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.