Financial Snapshot

Revenue
$2.299B
TTM
Gross Margin
77.95%
TTM
Net Earnings
-$36.27M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
114.52%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$1.429B
Q4 2024
Cash
Q4 2024
P/E
-869.7
Dec 02, 2024 EST
Free Cash Flow
$674.5M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $2.168B $1.617B $1.091B $673.1M $431.3M $302.8M $190.2M $125.7M $80.33M $53.70M
YoY Change 34.07% 48.22% 62.08% 56.07% 42.41% 59.24% 51.27% 56.51% 49.58%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $2.168B $1.617B $1.091B $673.1M $431.3M $302.8M $190.2M $125.7M $80.33M $53.70M
Cost Of Revenue $477.1M $362.8M $242.3M $150.3M $95.73M $59.67M $37.88M $27.47M $20.13M $14.40M
Gross Profit $1.691B $1.254B $848.7M $522.8M $335.5M $243.2M $152.3M $98.25M $60.20M $39.30M
Gross Profit Margin 77.99% 77.56% 77.79% 77.67% 77.8% 80.3% 80.08% 78.15% 74.94% 73.18%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $1.311B $1.131B $886.3M $555.9M $351.6M $216.5M $147.5M $99.76M $66.10M $36.70M
YoY Change 15.96% 27.58% 59.41% 58.11% 62.4% 46.74% 47.9% 50.92% 80.11%
% of Gross Profit 77.55% 90.15% 104.43% 106.34% 104.79% 89.04% 96.88% 101.54% 109.81% 93.38%
Research & Development $499.3M $349.0M $288.8M $174.7M $97.88M $61.97M $39.38M $33.56M $20.94M $15.00M
YoY Change 43.06% 20.85% 65.36% 78.44% 57.95% 57.37% 17.34% 60.27% 39.6%
% of Gross Profit 29.53% 27.83% 34.03% 33.41% 29.17% 25.48% 25.86% 34.16% 34.79% 38.17%
Depreciation & Amortization $80.93M $66.82M $49.47M $36.46M $21.11M $11.31M $7.990M $6.840M $4.870M $2.850M
YoY Change 21.13% 35.07% 35.68% 72.7% 86.65% 41.55% 16.81% 40.45% 70.88%
% of Gross Profit 4.79% 5.33% 5.83% 6.97% 6.29% 4.65% 5.25% 6.96% 8.09% 7.25%
Operating Expenses $1.812B $1.481B $1.176B $730.6M $449.5M $278.5M $186.9M $133.3M $87.04M $51.70M
YoY Change 22.35% 25.94% 60.98% 62.54% 61.41% 48.98% 40.21% 53.17% 68.36%
Operating Profit -$121.5M -$227.0M -$327.4M -$207.8M -$114.0M -$35.31M -$34.62M -$35.07M -$26.84M -$12.40M
YoY Change -46.49% -30.66% 57.56% 82.36% 222.7% 1.99% -1.28% 30.66% 116.48%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $96.00M $53.92M -$51.99M $53.36M $5.025M $0.00 $0.00 -$100.0K -$300.0K -$400.0K
YoY Change 78.03% -203.71% -197.43% 961.97% -100.0% -66.67% -25.0%
% of Operating Profit
Other Income/Expense, Net -$3.750M -$1.862M -$4.208M $1.186M -$224.0K -$329.0K $79.00K -$107.0K -$416.0K $200.0K
YoY Change 101.4% -55.75% -454.81% -629.46% -31.91% -516.46% -173.83% -74.28% -308.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$29.23M -$182.6M -$383.6M -$257.2M -$112.7M -$27.91M -$32.31M -$34.58M -$26.97M -$12.60M
YoY Change -83.99% -52.41% 49.17% 128.14% 303.87% -13.61% -6.58% 28.23% 114.05%
Income Tax $28.48M $19.77M $6.648M $4.851M $2.388M $743.0K $1.337M $877.0K $468.0K $200.0K
% Of Pretax Income
Net Earnings -$57.71M -$202.3M -$390.3M -$262.0M -$115.1M -$28.66M -$33.65M -$35.46M -$27.44M -$12.80M
YoY Change -71.48% -48.16% 48.94% 127.62% 301.73% -14.83% -5.12% 29.24% 114.36%
Net Earnings / Revenue -2.66% -12.51% -35.77% -38.93% -26.69% -9.46% -17.69% -28.21% -34.16% -23.84%
Basic Earnings Per Share -$0.39 -$1.40 -$2.77 -$1.93 -$0.89 -$0.23
Diluted Earnings Per Share -$0.39 -$1.40 -$2.770M -$1.93 -$0.89 -$0.23 -$525.8K -$302.6K -$233.6K -$109.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $2.410B $2.100B $1.731B $1.503B $1.371B $364.6M $298.5M $88.00M $92.80M $83.80M
YoY Change 14.73% 21.31% 15.23% 9.63% 275.92% 22.14% 239.2% -5.17% 10.74%
Cash & Equivalents $1.423B $1.262B $1.013B $275.9M $141.9M $78.50M $135.6M $88.00M $92.80M $83.80M
Short-Term Investments $986.6M $838.0M $718.1M $1.227B $1.229B $286.2M $163.0M
Other Short-Term Assets $250.4M $207.4M $125.6M $88.64M $63.60M $38.10M $27.00M $15.90M $9.700M $7.400M
YoY Change 20.72% 65.21% 41.65% 39.37% 66.93% 41.11% 69.81% 63.92% 31.08%
Inventory
Prepaid Expenses
Receivables $736.5M $582.6M $399.7M $257.1M $147.6M $93.30M $61.60M $39.10M $24.50M $18.30M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $3.397B $2.890B $2.257B $1.848B $1.582B $496.1M $387.2M $142.9M $127.1M $109.5M
YoY Change 17.52% 28.08% 22.09% 16.85% 218.85% 28.13% 170.96% 12.43% 16.07%
Property, Plant & Equipment $472.9M $313.0M $233.0M $152.9M $111.9M $41.00M $19.80M $13.10M $11.10M $8.200M
YoY Change 51.07% 34.35% 52.37% 36.65% 172.93% 107.07% 51.15% 18.02% 35.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $9.800M $7.800M $5.100M $5.100M $2.000M
YoY Change 25.64% 52.94% 0.0% 155.0%
Other Assets $354.6M $289.9M $232.7M $160.2M $83.70M $50.80M $40.90M $26.90M $15.40M $9.200M
YoY Change 22.31% 24.61% 45.23% 91.41% 64.76% 24.21% 52.04% 74.68% 67.39%
Total Long-Term Assets $1.308B $718.0M $576.0M $409.3M $251.7M $108.1M $60.60M $40.00M $26.40M $17.40M
YoY Change 82.22% 24.65% 40.72% 62.63% 132.84% 78.38% 51.5% 51.52% 51.72%
Total Assets $4.705B $3.608B $2.833B $2.258B $1.834B $604.2M $447.8M $182.9M $153.5M $126.9M
YoY Change
Accounts Payable $23.31M $18.48M $26.15M $12.55M $5.200M $6.200M $4.900M $3.800M $1.400M $700.0K
YoY Change 26.12% -29.34% 108.45% 141.29% -16.13% 26.53% 28.95% 171.43% 100.0%
Accrued Expenses $303.4M $236.2M $184.5M $136.4M $81.40M $34.40M $35.70M $23.30M $10.80M $6.100M
YoY Change 28.42% 28.01% 35.32% 67.53% 136.63% -3.64% 53.22% 115.74% 77.05%
Deferred Revenue
YoY Change
Short-Term Debt $1.142B $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.113B $1.536B $1.134B $720.2M $423.9M $261.9M $182.8M $120.5M $77.90M $56.50M
YoY Change 102.68% 35.38% 57.52% 69.9% 61.86% 43.27% 51.7% 54.69% 37.88%
Long-Term Debt $0.00 $1.134B $968.7M $913.5M $861.6M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 17.08% 6.04% 6.03%
Other Long-Term Liabilities $318.0M $213.2M $156.2M $94.99M $63.10M $33.70M $24.70M $12.60M $9.000M $7.900M
YoY Change 49.16% 36.44% 64.48% 50.54% 87.24% 36.44% 96.03% 40.0% 13.92%
Total Long-Term Liabilities $318.0M $1.347B $1.125B $1.009B $924.7M $33.70M $24.70M $12.60M $9.000M $7.900M
YoY Change -76.4% 19.77% 11.54% 9.07% 2643.92% 36.44% 96.03% 40.0% 13.92%
Total Liabilities $3.431B $2.883B $2.259B $1.729B $1.349B $295.6M $207.5M $133.1M $86.90M $64.50M
YoY Change 18.99% 27.61% 30.69% 28.19% 356.22% 42.46% 55.9% 53.16% 34.73%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 149.6M shares 144.9M shares 140.9M shares 135.7M shares 129.3M shares 123.6M shares
Diluted Shares Outstanding 149.6M shares 144.9M shares 140.9M shares 135.7M shares 129.3M shares 123.6M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $31.546 Billion

About Zscaler, Inc.

Zscaler, Inc. engages in the provision of a cloud-based internet security platform. The company is headquartered in San Jose, California and currently employs 7,348 full-time employees. The company went IPO on 2018-03-16. The Company’s solution is a purpose-built, multi-tenant, distributed cloud platform that incorporates the security functionality needed to enable users, applications and devices to utilize authorized applications and services based on an organization’s business policies. The firm delivers its solutions using a software-as-a-service (SaaS) business model and sells subscriptions to customers to access its cloud platform, together with related support services. The Company’s cloud-native platform, the Zscaler Zero Trust Exchange, enables customers to secure and connect users, workloads and Internet of things (IoT)/ operational technology (OT) devices across three core products, Zscaler for Users, Zscaler for Workloads and Zscaler for IoT/OT.

Industry: Services-Computer Programming Services Peers: MICROSOFT CORP CrowdStrike Holdings, Inc. Fortinet, Inc. Gitlab Inc. McAfee Corp. Gen Digital Inc. Palo Alto Networks Inc ServiceNow, Inc. SentinelOne, Inc. VMWARE LLC