ZS

ZSCALER, INC.

ZS · CIK 1713683 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.7B
20182025
Net Income−$0.0B
20182025
Operating CF$1.0B
20182025
Free Cash Flow$0.8B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.7B$2.2B$1.6B$1.1B$0.7B$0.4B$0.3B$0.2B
Cost of Revenue$0.6B$0.5B$0.4B$0.2B$0.2B$0.1B$0.1B$0.0B
Gross Profit$2.1B$1.7B$1.3B$0.8B$0.5B$0.3B$0.2B$0.2B
R&D Expense$0.7B$0.5B$0.3B$0.3B$0.2B$0.1B$0.1B$0.0B
SG&A Expense————————
Operating Income$-0.1B$-0.1B$-0.2B$-0.3B$-0.2B$-0.1B$-0.0B$-0.0B
Net Income$-0.0B$-0.1B$-0.2B$-0.4B$-0.3B$-0.1B$-0.0B$-0.0B
EPS (Basic)$-0.27$-0.39$-1.40$-2.77$-1.93———
EPS (Diluted)$-0.27$-0.39$-1.40$-2.77$-1.93———

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$6.4B$4.7B$3.6B$2.8B$2.3B$1.8B$0.6B$0.4B
Current Assets$4.9B$3.4B$2.9B$2.3B$1.8B$1.6B$0.5B$0.4B
Cash & Equivalents$2.4B$1.4B$1.3B$1.0B$0.3B$0.1B$0.1B$0.1B
Total Liabilities$4.6B$3.4B$2.9B$2.3B$1.7B$1.3B$0.3B$0.2B
Current Liabilities$2.4B$3.1B$1.5B$1.1B$0.7B$0.4B$0.3B$0.2B
Stockholders' Equity$1.8B$1.3B$0.7B$0.6B$0.5B$0.5B$0.3B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$1.0B$0.8B$0.5B$0.3B$0.2B$0.1B$0.1B$0.0B
Investing Cash Flow$-0.4B$-0.7B$-0.3B$0.4B$-0.1B$-1.0B$-0.2B$-0.2B
Capital Expenditures$0.2B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.4B$0.1B$0.0B$0.0B$0.0B$1.0B$0.0B$0.2B
← Companies