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ZS
Zscaler, Inc.
233.73
2 x 195.50
1 x 212.72
bid
ask
+
16.92
7.80%
2 @ 06:58 PM
234.00 +0.27 (0.12%)
Ytd3.92%
1y-25.85%
219.79
day range
234.31
118.05
52 week range
336.27
Open222.29Prev Close216.81Low219.79High234.31Mkt Cap38.11B
Vol3.80MAvg Vol2.83MEPS-0.39P/EN/AForward P/E41.72
Beta0.94Short Ratio1.96Inst. Own53.25%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-2450-d Avg184.08200-d Avg166.031yr Est233.38
Income Statement
Total Revenue898.19M
Revenues (USD)898.19M
Cost of Revenue208.96M
Gross Profit689.22M
Operating Expenses704.71M
Research and Development Expense241.48M
Selling, General and Administrative Expense463.23M
Operating Income-15.49M
Interest Expense2.75M
Income Tax Expense18.27M
Net Income-3.37M
Net Income Common Stock-3.37M
Net Income Common Stock (USD)-3.37M
Consolidated Income-3.37M
Earnings per Basic Share-0.02
Earnings per Basic Share (USD)-0.02
Earnings per Diluted Share-0.02
Earning Before Interest & Taxes (EBIT)17.65M
Earning Before Interest & Taxes (USD)17.65M
Weighted Average Shares161.89M
Weighted Average Shares Diluted161.89M
Balance Sheet
Cash and Equivalents928.35M
Cash and Equivalents (USD)928.35M
Investments2.55B
Investments Current2.55B
Trade and Non-Trade Receivables1.15B
Current Assets5.03B
Property, Plant & Equipment Net890.23M
Total Assets7.87B
Debt Current64.89M
Total Debt1.86B
Current Liabilities2.96B
Debt Non-Current1.79B
Total Liabilities5.27B
Accumulated Retained Earnings (Deficit)-1.25B
Accumulated Other Comprehensive Income-23.54M
Shareholders Equity2.60B
Shareholders Equity (USD)2.60B
Assets Non-Current2.84B
Total Debt (USD)1.86B
Deferred Revenue2.93B
Goodwill and Intangible Assets1.43B
Liabilities Non-Current2.31B
Trade and Non-Trade Payables47.97M
Cash Flow
Depreciation, Amortization & Accretion77.70M
Net Cash Flow from Financing37.91M
Net Cash Flow / Change in Cash & Cash Equivalents-53.76M
Capital Expenditure-218.52M
Net Cash Flow - Business Acquisitions and Disposals-148.03M
Issuance (Purchase) of Equity Shares37.91M
Net Cash Flow from Investing-370.95M
Net Cash Flow - Investment Acquisitions and Disposals-4.41M
Net Cash Flow from Operations279.29M
Share Based Compensation211.59M