Doyoumoney

	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15
Total cash and short-term investments +	3,572.41	2,409.65	2,100.23	1,731.34	1,502.55	1,370.57	364.65	298.54	87.98	92.84	83.84
Cash and cash equivalents	2,389.02	1,423.08	1,262.21	1,013.21	275.90	141.85	78.48	135.58	87.98	92.84	83.84
Short-term investments	1,183.39	986.57	838.03	718.13	1,226.65	1,228.72	286.16	162.96
Accounts receivable, net	992.18	736.53	582.64	399.75	257.11	147.58	93.34	61.61	39.05	24.49	18.30
Inventories			115.83	86.21	57.37	32.24	21.22	16.14	10.47	6.74
Other current assets	329.70	250.43	207.45	127.49	88.64	67.44	38.10	27.01	15.88	9.72	7.38
Total current assets	4,894.29	3,396.62	2,890.31	2,256.65	1,848.30	1,581.79	496.09	387.16	142.91	127.05	109.52
Total non-current assets +	1,525.60	1,308.35	718.00	576.02	409.33	251.67	108.08	60.62	39.99	26.46	17.42
Property, plant and equipment, net			313.03	232.99	152.92	111.85	41.05	19.77	13.14	11.11	8.22
Goodwill	417.73	417.03	89.19	78.55	58.98	30.06	7.48	0.00
Intangible assets	47.32	63.84	25.86	31.82	32.13	24.02	8.71	0.00
Long-term investments
Other non-current assets
Total assets	6,419.89	4,704.97	3,608.32	2,832.67	2,257.63	1,833.46	604.16	447.78	182.90	153.52	126.94

Total current liabilities +	2,429.61	3,112.89	1,535.87	1,134.45	720.21	423.90	261.95	182.83	120.46	77.90	56.55
Accounts payable	46.91	23.31	18.48	26.15	12.55	5.23	6.21	4.90	3.76	1.41	0.70
Short-term debt	52.50	1,193.14	34.47	26.10	19.84	15.60		35.71	23.26	10.77
Current portion of long-term debt		1,142.28
Deferred revenue
Other current liabilities	275.79	252.52	201.78	158.44	116.53	65.81	34.35	37.27	31.23	18.00	55.85
Total non-current liabilities +	2,191.00	317.98	1,347.34	1,124.92	1,008.53	924.73	33.66	24.71	12.61	8.95
Long-term debt	1,700.73		1,134.16	968.67	913.54	861.62		0.00
Capital lease obligations	95.85	95.69	76.39	77.05	51.07	43.62
Other non-current liabilities	33.32	22.10	12.73	7.92	4.45	2.59	3.84	1.36	1.46	1.53
Total liabilities	4,620.62	3,430.87	2,883.21	2,259.37	1,728.74	1,348.63	295.60	207.55	133.07	86.85	56.55

Total stockholders' equity +	1,799.27	1,274.10	725.11	573.30	528.90	484.83	308.56	240.24	49.84	66.67	62.47
Common stock and paid-in capital	2,988.83	2,422.18	1,815.49	1,565.18	1,130.50	824.40	533.01	436.34	211.85	193.22	161.59
Retained earnings	-1,189.56	-1,148.08	-1,090.37	-991.88	-601.60	-339.57	-224.46	-196.10	-162.02	-126.56	-99.12
Common shares outstanding	154	150	145	141	136	129	124	64	104	28	26

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16
Total cash and short-term investments +	3,539.11	3,512.75	3,321.27	3,572.41	3,005.59	2,880.24	2,707.90	2,409.65	2,240.00	2,459.80	2,324.40	2,100.23	1,968.41	1,905.34	1,824.79	1,731.34	1,657.87	1,621.21	1,584.64	1,502.55	1,467.61	1,444.75	1,415.95	1,370.57	391.31	384.91	377.63	364.65	352.74	339.94	314.04	298.54	287.44	71.57	75.76	87.98	87.37	0.00	92.84	92.84	0.00
Cash and cash equivalents	982.11	1,202.75	1,338.20	2,389.02	1,990.89	1,758.51	1,553.65	1,423.08	1,259.20	1,438.59	1,361.72	1,262.21	1,275.30	1,257.01	1,084.95	1,013.21	594.89	409.82	371.70	275.90	106.59	95.35	102.02	141.85	124.59	76.53	69.35	78.48	54.97	67.47	42.79	135.58	287.44	71.57	75.76	87.98	87.37		-92.84	92.84
Short-term investments	2,557.00	2,310.00	1,983.08	1,183.39	1,014.70	1,121.73	1,154.25	986.57	980.80	1,021.22	962.68	838.03	693.11	648.33	739.85	718.13	1,062.98	1,211.39	1,212.95	1,226.65	1,361.02	1,349.40	1,313.94	1,228.72	266.72	308.38	308.29	286.16	297.76	272.48	271.25	162.96	0.00						185.68
Accounts receivable, net	730.46	551.82	530.49	992.18	615.79	514.31	424.57	736.53	506.28	479.61	366.84	582.64	376.34	358.61	268.72	399.75	272.09	269.45	172.03	257.11	164.92	170.41	105.94	147.58	105.58	94.78	70.48	93.34	71.15	75.47	49.23	61.61	40.22	47.54	30.43	39.05	24.23			24.49
Inventories											119.42	115.83	103.90	96.11	90.00	86.21	75.90	69.03	62.07	57.37	44.54	39.90	35.59	32.24	26.32	23.53	22.06	21.22	19.39	18.06	16.39	16.14	13.75	12.27	0.00	10.47
Other current assets	384.62	386.19	354.20	329.70	294.02	270.65	261.31	250.43	223.73	203.29	200.34	207.45	182.50	152.15	142.54	127.49	121.33	101.77	102.23	88.64	77.74	67.95	61.13	67.44	55.22	43.44	40.77	38.10	32.16	30.60	28.34	27.01	22.79	19.03	16.90	15.88	12.71			9.72
Total current assets	4,654.19	4,450.76	4,205.96	4,894.29	3,915.40	3,665.21	3,393.78	3,396.62	2,970.01	3,142.71	2,891.59	2,890.31	2,527.25	2,416.11	2,233.36	2,256.65	2,047.05	1,989.17	1,855.44	1,848.30	1,705.50	1,678.65	1,579.53	1,581.79	552.12	523.14	488.89	496.09	456.04	446.01	391.60	387.16	350.45	138.13	123.09	142.91	124.31		92.84	127.05
Total non-current assets +	2,441.99	2,303.07	2,297.13	1,525.60	1,424.23	1,340.76	1,315.22	1,308.35	1,228.74	791.52	743.99	718.00	673.46	623.85	602.37	576.02	477.50	432.86	415.68	409.33	356.78	290.77	273.42	251.67	183.85	153.28	147.34	108.08	81.49	72.10	66.49	60.62	55.09	50.04	46.00	39.99	32.31		-92.84	26.46
Property, plant and equipment, net												313.03	222.80	200.47	259.62	232.99	186.88	164.03	157.15	152.92	106.81	90.53	83.98	111.85	98.43	84.50	80.95	41.05	31.98	25.76	24.13	19.77	20.44	16.86	15.71	13.14	12.75			11.11
Goodwill	1,094.43	1,001.40	994.46	417.73	417.73	417.73	417.03	417.03	417.03	92.42	92.42	89.19	89.19	78.55	78.55	78.55	59.82	59.82	58.98	58.98	53.29	30.06	30.06	30.06	13.35	7.48	7.48	7.48			0.00	0.00	0.00
Intangible assets	191.74	193.38	215.29	47.32	51.40	55.66	59.60	63.84	68.96	22.54	25.62	25.86	28.84	26.72	29.27	31.82	27.03	29.27	29.90	32.13	26.50	20.87	22.45	24.02	10.15	7.29	7.93	8.71	2.21	1.48	1.62	0.00	0.00
Long-term investments
Other non-current assets
Total assets	7,098.08	6,753.83	6,503.09	6,419.89	5,339.63	5,005.97	4,709.00	4,704.97	4,198.75	3,934.23	3,635.58	3,608.32	3,200.71	3,039.96	2,835.73	2,832.67	2,524.54	2,422.02	2,271.12	2,257.63	2,062.28	1,969.42	1,852.95	1,833.46	735.96	676.43	636.23	604.16	537.54	518.11	458.09	447.78	405.54	188.17	169.09	182.90	156.62			153.52

Total current liabilities +	2,500.94	2,340.97	2,305.73	2,429.61	3,168.40	3,048.87	2,963.61	3,112.89	1,701.32	1,583.91	1,474.42	1,535.87	1,289.14	1,204.00	1,111.28	1,134.45	912.58	836.04	715.30	720.21	564.88	501.58	416.46	423.90	345.64	303.66	266.32	261.95	221.56	210.23	183.91	182.83	147.19	136.37	115.77	120.46	88.64			77.90
Accounts payable	33.87	29.03	48.40	46.91	54.61	24.60	25.37	23.31	28.03	17.14	23.23	18.48	24.78	33.63	29.72	26.15	15.23	13.50	14.96	12.55	20.17	13.17	7.66	5.23	9.39	2.68	3.78	6.21	3.59	3.46	4.57	4.90	4.94	2.34	2.40	3.76	1.83			1.41
Short-term debt	66.75	67.59	68.40	52.50	1,196.11	1,197.43	1,195.40	1,193.14	50.86	44.77	38.14	34.47	31.05	29.17	28.65	26.10	19.60	19.67	20.49	19.84	20.97	20.15	17.80	15.60	12.94	11.14	9.41		33.66	29.48	33.61	35.71	28.59	21.60		23.26
Current portion of long-term debt					1,148.88	1,147.51	1,145.80	1,142.28
Deferred revenue
Other current liabilities	303.21	260.78	242.74	275.79	239.78	231.06	209.76	252.52	245.76	205.58	168.52	201.78	174.40	140.84	139.82	158.44	145.84	114.96	95.53	116.53	77.90	62.07	50.97	65.81	48.58	38.63	34.93	34.35	34.36	30.45	34.86	37.27	31.21	26.12	24.91	31.23	86.81			76.49
Total non-current liabilities +	2,230.54	2,216.91	2,215.03	2,191.00	366.29	349.76	316.85	317.98	1,404.29	1,391.47	1,353.64	1,347.34	1,310.30	1,307.30	1,293.17	1,124.92	1,080.39	1,046.61	1,025.62	1,008.53	989.29	965.14	944.38	924.73	55.53	53.60	55.86	33.66	29.40	30.81	22.01	24.71	15.16	12.77		12.61
Long-term debt	1,699.64	1,702.72	1,699.87	1,700.73					1,137.69	1,141.01	1,134.03	1,134.16	1,140.84	1,140.52	1,139.54	968.67	954.58	940.69	927.01	913.54	900.26	887.19	874.36	861.62							0.00	0.00	0.00
Capital lease obligations	161.55	161.67	134.17	95.85	79.93	90.83	91.54	95.69	97.75	92.68	81.74	76.39	73.94	75.41	79.71	77.05	50.63	48.95	51.02	51.07	56.45	53.98	53.06	43.62	40.85	34.44	34.24
Other non-current liabilities	56.05	48.33	44.27	33.32	26.50	26.12	24.27	22.10	19.37	16.79	20.99	12.73	10.10	9.03	9.96	7.92	125.81	4.63	4.58	4.45	89.03	77.95	70.02	2.59	1.56	1.50	3.36	3.84	1.48	30.81	22.01	24.71	15.16
Total liabilities	4,731.48	4,557.88	4,520.76	4,620.62	3,534.69	3,398.62	3,280.46	3,430.87	3,105.61	2,975.37	2,828.06	2,883.21	2,599.44	2,511.30	2,404.46	2,259.37	1,992.97	1,882.65	1,740.92	1,728.74	1,554.17	1,466.71	1,360.84	1,348.63	401.17	357.26	322.18	295.60	250.96	241.04	205.92	207.55	162.35	149.14	115.77	133.07	88.64			77.90

Total stockholders' equity +	2,366.60	2,195.95	1,982.33	1,799.27	1,804.94	1,607.35	1,428.55	1,274.10	1,093.14	958.86	807.53	725.11	601.27	528.66	431.28	573.30	531.58	539.37	530.20	528.90	508.11	502.70	492.11	484.83	334.79	319.16	314.05	308.56	286.58	277.07	252.18	240.24	243.19	39.03	42.10	49.84	59.43		66.67	66.67
Common stock and paid-in capital	3,615.96	3,431.43	3,183.50	2,988.83	2,976.92	2,775.20	2,588.68	2,422.18	2,226.34	2,111.18	1,931.38	1,815.49	1,660.97	1,542.31	1,387.48	1,565.18	1,425.80	1,332.19	1,222.60	1,130.50	1,028.68	964.82	886.68	824.40	624.82	589.85	555.58	533.01	505.76	484.02	455.57	436.34	432.33	219.40	215.95	211.85	208.18	0.00	66.67	193.22	0.00
Retained earnings	-1,249.37	-1,235.49	-1,201.17	-1,189.56	-1,171.98	-1,167.86	-1,160.13	-1,148.08	-1,133.20	-1,152.33	-1,123.86	-1,090.37	-1,059.70	-1,013.65	-956.20	-991.88	-894.23	-792.82	-692.40	-601.60	-520.58	-462.12	-394.58	-339.57	-290.02	-270.69	-241.53	-224.46	-219.18	-206.94	-203.39	-196.10	-189.14	-180.37	-173.85	-162.02	-148.75			-126.56
Common shares outstanding	161	160	159	156	155	154	153	151	154	149	148	146	145	145	143	142	141	141	139	138	136	135	133	132	130	128	128	126	125	123	121	119	118	117	104	104	104	29	29	28	26

Balance Sheet - Zscaler, Inc. (ZS)

Balance Sheet - Zscaler, Inc. (ZS)