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ZS
Zscaler, Inc.
148.72
1 x 149.00
1 x 151.35
bid
ask
-
1.10
0.73%
3 @ 04:00 PM
149.80 +1.08 (0.72%)
Ytd-33.88%
1y-47.95%
146.88
day range
151.45
114.63
52 week range
336.99
Open147.99Prev Close149.82Low146.88High151.45Mkt Cap24.05B
Vol1.84MAvg Vol4.51MEPS3.94P/E37.75Forward P/E32.26
Beta0.96Short Ratio1.68Inst. Own55.82%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-2650-d Avg143.77200-d Avg196.411yr Est192.58
Income Statement
Total Revenue850.48M
Revenues (USD)850.48M
Cost of Revenue192.65M
Gross Profit657.82M
Operating Expenses687.46M
Research and Development Expense232.28M
Selling, General and Administrative Expense455.18M
Operating Income-29.64M
Interest Expense2.70M
Income Tax Expense11.51M
Net Income-13.88M
Net Income Common Stock-13.88M
Net Income Common Stock (USD)-13.88M
Consolidated Income-13.88M
Earnings per Basic Share-0.09
Earnings per Basic Share (USD)-0.09
Earnings per Diluted Share-0.09
Earning Before Interest & Taxes (EBIT)329.00K
Earning Before Interest & Taxes (USD)329.00K
Weighted Average Shares160.74M
Weighted Average Shares Diluted160.74M
Balance Sheet
Cash and Equivalents982.11M
Cash and Equivalents (USD)982.11M
Investments2.56B
Investments Current2.56B
Trade and Non-Trade Receivables730.46M
Current Assets4.65B
Property, Plant & Equipment Net712.92M
Total Assets7.10B
Debt Current66.75M
Total Debt1.86B
Current Liabilities2.50B
Debt Non-Current1.79B
Total Liabilities4.73B
Accumulated Retained Earnings (Deficit)-1.25B
Accumulated Other Comprehensive Income-7.72M
Shareholders Equity2.37B
Shareholders Equity (USD)2.37B
Assets Non-Current2.44B
Total Debt (USD)1.86B
Deferred Revenue2.48B
Goodwill and Intangible Assets1.29B
Liabilities Non-Current2.23B
Trade and Non-Trade Payables33.87M
Cash Flow
Depreciation, Amortization & Accretion71.15M
Net Cash Flow / Change in Cash & Cash Equivalents-220.64M
Capital Expenditure-62.06M
Net Cash Flow - Business Acquisitions and Disposals-97.27M
Net Cash Flow from Investing-418.65M
Net Cash Flow - Investment Acquisitions and Disposals-259.32M
Net Cash Flow from Operations198.02M
Share Based Compensation205.19M