$ZS Balance Sheet | Understand Stock

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$ZS

$133.74 -$10.41 (7.22%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$982.1M -50.67% YoY	$1.203B -58.24% YoY	$1.338B -50.58% YoY	$2.389B -0.86% YoY	$1.991B -11.12% YoY	$2.880B 17.09% YoY	$2.708B 16.5% YoY	$2.410B 14.73% YoY	$2.240B 13.8% YoY	$2.460B 29.1% YoY	$2.324B 27.38% YoY	$2.100B 21.31% YoY	$1.968B 18.73% YoY	$1.905B 17.53% YoY	$1.825B 15.15% YoY	$1.731B 15.23% YoY	$1.658B 12.96% YoY	$1.621B 12.21% YoY	$1.585B 11.91% YoY	$1.503B 9.63% YoY
Cash & Equivalents	$982.1M -50.67% YoY	$1.203B -31.6% YoY	$1.338B -13.87% YoY	$2.389B 67.88% YoY	$1.991B 58.11% YoY	$1.759B 22.24% YoY	$1.554B 14.09% YoY	$1.423B 12.75% YoY	$1.259B -1.26% YoY	$1.439B 14.44% YoY	$1.362B 25.51% YoY	$1.262B 24.57% YoY	$1.275B 114.37% YoY	$1.257B 206.72% YoY	$1.085B 191.89% YoY	$1.013B 267.24% YoY	$594.9M 458.11% YoY	$409.8M 329.82% YoY	$371.7M 264.35% YoY	$275.9M 94.5% YoY
Short-Term Investments	N/A	$2.310B 105.93% YoY	$1.983B 71.81% YoY	$1.183B 19.95% YoY	$1.015B 3.46% YoY	$1.122B 9.84% YoY	$1.154B 19.9% YoY	$986.6M 17.73% YoY	$980.8M 41.51% YoY	$1.021B 57.51% YoY	$962.7M 30.12% YoY	$838.0M 16.7% YoY	$693.1M -34.8% YoY	$648.3M -46.48% YoY	$739.8M -39.0% YoY	$718.1M -41.46% YoY	$1.063B -21.9% YoY	$1.211B -10.23% YoY	$1.213B -7.69% YoY	$1.227B -0.17% YoY
Other Short-Term Assets	N/A	$362.5M 40.69% YoY	$329.4M 32.44% YoY	$329.7M 31.65% YoY	$279.4M 24.89% YoY	$257.7M 33.3% YoY	$248.7M 30.32% YoY	$250.4M 20.72% YoY	$223.7M 22.59% YoY	$193.3M 27.04% YoY	$190.8M 36.46% YoY	$207.4M 65.21% YoY	$182.5M 55.88% YoY	$152.2M 54.46% YoY	$139.9M 41.6% YoY	$125.6M 41.65% YoY	$117.1M 60.45% YoY	$98.51M 55.13% YoY	$98.77M 71.47% YoY	$88.64M 39.37% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$730.5M 18.62% YoY	$551.8M 7.29% YoY	$530.5M 24.95% YoY	$992.2M 34.71% YoY	$615.8M 21.63% YoY	$514.3M 7.24% YoY	$424.6M 15.74% YoY	$736.5M 26.41% YoY	$506.3M 34.53% YoY	$479.6M 33.74% YoY	$366.8M 36.52% YoY	$582.6M 45.75% YoY	$376.3M 38.31% YoY	$358.6M 33.09% YoY	$268.7M 56.21% YoY	$399.7M 55.48% YoY	$272.1M 64.98% YoY	$269.4M 58.12% YoY	$172.0M 62.38% YoY	$257.1M 74.21% YoY
Other Receivables	N/A	$23.70M 82.31% YoY	$24.80M 96.83% YoY	$0.00 N/A	$14.60M N/A	$13.00M 30.0% YoY	$12.60M 32.63% YoY	$0.00 N/A	$0.00 N/A	$10.00M N/A	$9.500M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$4.654B 18.87% YoY	$4.451B 21.43% YoY	$4.206B 23.93% YoY	$4.894B 44.09% YoY	$3.915B 31.83% YoY	$3.665B 16.63% YoY	$3.394B 17.37% YoY	$3.397B 17.52% YoY	$2.970B 17.52% YoY	$3.143B 30.07% YoY	$2.892B 29.47% YoY	$2.890B 28.08% YoY	$2.527B 23.46% YoY	$2.416B 21.46% YoY	$2.233B 20.37% YoY	$2.257B 22.09% YoY	$2.047B 20.03% YoY	$1.989B 18.5% YoY	$1.855B 17.47% YoY	$1.848B 16.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$574.7M 15.2% YoY	$544.6M 28.96% YoY	$542.3M 32.58% YoY	$543.4M 14.91% YoY	$498.9M 50.89% YoY	$422.3M 43.4% YoY	$409.0M 54.0% YoY	$472.9M 51.07% YoY	$330.6M 13.5% YoY	$294.5M 8.94% YoY	$265.6M 2.3% YoY	$313.0M 34.35% YoY	$291.3M 105.61% YoY	$270.3M 123.04% YoY	$259.6M 129.76% YoY	$233.0M 114.59% YoY	$141.7M 32.66% YoY	$121.2M 33.88% YoY	$113.0M 34.56% YoY	$108.6M 43.36% YoY
Goodwill	$1.094B 162.0% YoY	$1.001B 139.72% YoY	$994.5M 138.48% YoY	$417.7M 0.17% YoY	$417.7M 0.17% YoY	$417.7M 352.09% YoY	$417.0M 351.23% YoY	$417.0M 367.56% YoY	$417.0M 367.56% YoY	$92.40M 17.71% YoY	$92.42M 17.73% YoY	$89.19M 13.55% YoY	$89.19M 49.09% YoY	$78.50M 31.22% YoY	$78.50M 33.05% YoY	$78.55M 33.18% YoY	$59.82M 12.26% YoY	$59.82M 98.75% YoY	$59.00M 96.01% YoY	$58.98M 96.2% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$12.60M 18.87% YoY	$10.60M 2.91% YoY	$10.60M 8.16% YoY	$10.60M 8.16% YoY	$10.60M 8.16% YoY	$10.30M 32.05% YoY	$9.800M 25.64% YoY	$9.800M 44.12% YoY	$9.800M 55.56% YoY	$7.800M 34.48% YoY	$7.800M 52.94% YoY	$6.800M 33.33% YoY	$6.300M N/A	$5.800M N/A	$5.100M N/A	$5.100M N/A	N/A	N/A	N/A
Other Assets	$96.98M 11.84% YoY	$94.72M 22.91% YoY	$95.11M 61.62% YoY	$98.67M -72.17% YoY	$86.71M 68.21% YoY	$77.07M 100.8% YoY	$58.85M 97.2% YoY	$354.6M 22.31% YoY	$51.55M -80.48% YoY	$38.38M -84.54% YoY	$29.84M -87.3% YoY	$289.9M 24.61% YoY	$264.1M 1080.98% YoY	$248.3M 1642.35% YoY	$234.9M 1404.63% YoY	$232.7M 1386.66% YoY	$22.36M 78.58% YoY	$14.25M 71.16% YoY	$15.61M 103.73% YoY	$15.65M 94.31% YoY
Total Long-Term Assets	$2.444B 71.59% YoY	$2.303B 71.77% YoY	$2.297B 74.66% YoY	$1.526B 16.6% YoY	$1.424B 15.91% YoY	$1.341B 69.39% YoY	$1.315B 76.78% YoY	$1.308B 82.22% YoY	$1.229B 82.45% YoY	$791.5M 26.88% YoY	$744.0M 23.51% YoY	$718.0M 24.65% YoY	$673.5M 41.04% YoY	$623.8M 44.12% YoY	$602.4M 44.91% YoY	$576.0M 40.72% YoY	$477.5M 33.84% YoY	$432.9M 48.87% YoY	$415.7M 52.03% YoY	$409.3M 62.65% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.654B 18.87% YoY	$4.451B 21.43% YoY	$4.206B 23.93% YoY	$4.894B 44.09% YoY	$3.915B 31.83% YoY	$3.665B 16.63% YoY	$3.394B 17.37% YoY	$3.397B 17.52% YoY	$2.970B 17.52% YoY	$3.143B 30.07% YoY	$2.892B 29.47% YoY	$2.890B 28.08% YoY	$2.527B 23.46% YoY	$2.416B 21.46% YoY	$2.233B 20.37% YoY	$2.257B 22.09% YoY	$2.047B 20.03% YoY	$1.989B 18.5% YoY	$1.855B 17.47% YoY	$1.848B 16.85% YoY
Total Long-Term Assets	$2.444B	$2.303B	$2.297B	$1.526B	$1.424B	$1.341B	$1.315B	$1.308B	$1.229B	$791.5M	$744.0M	$718.0M	$673.5M	$623.8M	$602.4M	$576.0M	$477.5M	$432.9M	$415.7M	$409.3M
Total Assets	$7.098B 32.93% YoY	$6.754B 34.92% YoY	$6.503B 38.1% YoY	$6.420B 36.45% YoY	$5.340B 27.17% YoY	$5.006B 27.24% YoY	$4.709B 29.53% YoY	$4.705B 30.39% YoY	$4.199B 31.18% YoY	$3.934B 29.42% YoY	$3.636B 28.21% YoY	$3.608B 27.38% YoY	$3.201B 26.78% YoY	$3.040B 25.51% YoY	$2.836B 24.86% YoY	$2.833B 25.47% YoY	$2.525B 22.42% YoY	$2.422B 22.98% YoY	$2.271B 22.57% YoY	$2.258B 23.14% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$33.87M -37.97% YoY	$29.03M 18.01% YoY	$48.40M 90.79% YoY	$46.91M 101.24% YoY	$54.61M 94.82% YoY	$24.60M 43.55% YoY	$25.37M 9.18% YoY	$23.31M 26.12% YoY	$28.03M 13.1% YoY	$17.14M -49.05% YoY	$23.23M -21.82% YoY	$18.48M -29.34% YoY	$24.78M 62.68% YoY	$33.63M 149.14% YoY	$29.72M 98.63% YoY	$26.15M 108.45% YoY	$15.23M -24.48% YoY	$13.50M 2.5% YoY	$14.96M 95.24% YoY	$12.55M 139.77% YoY
Accrued Expenses	N/A	$328.4M 16.87% YoY	$311.1M 19.96% YoY	$328.3M 8.21% YoY	$287.0M -3.24% YoY	$281.0M 12.23% YoY	$259.4M 25.5% YoY	$303.4M 28.42% YoY	$296.6M 44.37% YoY	$250.4M 47.25% YoY	$206.7M 22.67% YoY	$236.2M 28.01% YoY	$205.5M 24.19% YoY	$170.0M 26.29% YoY	$168.5M 45.21% YoY	$184.5M 35.32% YoY	$165.4M 67.33% YoY	$134.6M 63.78% YoY	$116.0M 68.63% YoY	$136.4M 67.53% YoY
Deferred Revenue	$2.097B 24.98% YoY	$1.984B 24.3% YoY	$1.946B 26.95% YoY	$2.054B 24.97% YoY	$1.678B 21.88% YoY	$1.596B 21.22% YoY	$1.533B 23.19% YoY	$1.644B 28.32% YoY	$1.377B 30.01% YoY	$1.316B 31.59% YoY	$1.245B 36.3% YoY	$1.281B 38.69% YoY	$1.059B 44.68% YoY	$1.000B 45.42% YoY	$913.1M 56.27% YoY	$923.7M 61.7% YoY	$731.9M 64.16% YoY	$687.9M 69.36% YoY	$584.3M 71.84% YoY	$571.3M 69.39% YoY
Short-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.149B N/A	$1.148B N/A	$1.146B N/A	$1.142B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.501B -21.07% YoY	$2.341B -23.22% YoY	$2.306B -22.2% YoY	$2.430B -21.95% YoY	$3.168B 86.23% YoY	$3.049B 92.49% YoY	$2.964B 101.0% YoY	$3.113B 102.68% YoY	$1.701B 31.97% YoY	$1.584B 31.55% YoY	$1.474B 32.68% YoY	$1.536B 35.38% YoY	$1.289B 41.26% YoY	$1.204B 44.01% YoY	$1.111B 55.36% YoY	$1.134B 57.52% YoY	$912.6M 61.55% YoY	$836.0M 66.68% YoY	$715.3M 71.76% YoY	$720.2M 69.9% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$1.703B N/A	$1.700B N/A	$1.701B N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.138B -0.28% YoY	$1.141B 0.04% YoY	$1.134B -0.48% YoY	$1.134B 17.08% YoY	$1.141B 19.51% YoY	$1.141B 21.24% YoY	$1.140B 22.93% YoY	$968.7M 6.04% YoY	$954.6M 6.03% YoY	$940.7M 6.03% YoY	$927.0M 6.02% YoY	$913.5M 6.03% YoY
Other Long-Term Liabilities	$56.05M 111.52% YoY	$48.33M 85.03% YoY	$44.27M 82.41% YoY	$33.32M -89.52% YoY	$26.50M 36.8% YoY	$26.12M 55.57% YoY	$24.27M 15.61% YoY	$318.0M 49.16% YoY	$19.37M -88.57% YoY	$16.79M -89.93% YoY	$20.99M -86.34% YoY	$213.2M 36.44% YoY	$169.5M 2032.6% YoY	$166.8M 3503.69% YoY	$153.6M 3254.41% YoY	$156.2M 3408.74% YoY	$7.946M 100.86% YoY	$4.628M 32.61% YoY	$4.580M 58.48% YoY	$4.453M 72.2% YoY
Total Long-Term Liabilities	$56.05M 111.52% YoY	$48.33M 85.03% YoY	$44.27M 82.41% YoY	$33.32M -89.52% YoY	$26.50M 36.8% YoY	$26.12M 55.57% YoY	$24.27M 15.61% YoY	$318.0M -76.4% YoY	$19.37M -98.52% YoY	$16.79M -98.72% YoY	$20.99M -98.38% YoY	$1.347B 19.77% YoY	$1.310B 16390.01% YoY	$1.307B 28147.52% YoY	$1.293B 28135.24% YoY	$1.125B 25162.03% YoY	$7.946M 100.86% YoY	$4.628M 32.61% YoY	$4.580M 58.48% YoY	$4.453M 72.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.501B -21.07% YoY	$2.341B -23.22% YoY	$2.306B -22.2% YoY	$2.430B -21.95% YoY	$3.168B 86.23% YoY	$3.049B 92.49% YoY	$2.964B 101.0% YoY	$3.113B 102.68% YoY	$1.701B 31.97% YoY	$1.584B 31.55% YoY	$1.474B 32.68% YoY	$1.536B 35.38% YoY	$1.289B 41.26% YoY	$1.204B 44.01% YoY	$1.111B 55.36% YoY	$1.134B 57.52% YoY	$912.6M 61.55% YoY	$836.0M 66.68% YoY	$715.3M 71.76% YoY	$720.2M 69.9% YoY
Total Long-Term Liabilities	$56.05M 111.52% YoY	$48.33M 85.03% YoY	$44.27M 82.41% YoY	$33.32M -89.52% YoY	$26.50M 36.8% YoY	$26.12M 55.57% YoY	$24.27M 15.61% YoY	$318.0M -76.4% YoY	$19.37M -98.52% YoY	$16.79M -98.72% YoY	$20.99M -98.38% YoY	$1.347B 19.77% YoY	$1.310B 16390.01% YoY	$1.307B 28147.52% YoY	$1.293B 28135.24% YoY	$1.125B 25162.03% YoY	$7.946M 100.86% YoY	$4.628M 32.61% YoY	$4.580M 58.48% YoY	$4.453M 72.2% YoY
Total Liabilities	$4.731B 33.86% YoY	$4.558B 34.11% YoY	$4.521B 37.81% YoY	$4.621B 34.68% YoY	$3.535B 13.82% YoY	$3.399B 14.23% YoY	$3.280B 16.0% YoY	$3.431B 18.99% YoY	$3.106B 19.47% YoY	$2.975B 18.48% YoY	$2.828B 17.62% YoY	$2.883B 27.61% YoY	$2.599B 30.43% YoY	$2.511B 33.39% YoY	$2.404B 38.11% YoY	$2.259B 30.69% YoY	$1.993B 28.23% YoY	$1.883B 28.36% YoY	$1.741B 27.93% YoY	$1.729B 28.18% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.249B 6.6% YoY	-$1.235B 5.79% YoY	-$1.201B 3.54% YoY	-$1.190B 3.61% YoY	-$1.172B 3.42% YoY	-$1.168B 1.35% YoY	-$1.160B 3.23% YoY	-$1.148B 5.29% YoY	-$1.133B 6.94% YoY	-$1.152B 13.68% YoY	-$1.124B 17.53% YoY	-$1.090B 9.93% YoY	-$1.060B 18.5% YoY	-$1.014B 27.85% YoY	-$956.2M 38.1% YoY	-$991.9M 64.87% YoY	-$894.2M 71.78% YoY	-$792.8M 71.56% YoY	-$692.4M 75.48% YoY	-$601.6M 77.16% YoY
Common Stock	$162.0K 3.85% YoY	$161.0K 3.87% YoY	$159.0K 3.92% YoY	$159.0K 4.61% YoY	$156.0K 3.31% YoY	$155.0K 3.33% YoY	$153.0K 3.38% YoY	$152.0K 3.4% YoY	$151.0K 3.42% YoY	$150.0K 3.45% YoY	$148.0K 2.78% YoY	$147.0K 2.8% YoY	$146.0K 2.82% YoY	$145.0K 2.84% YoY	$144.0K 2.86% YoY	$143.0K 2.88% YoY	$142.0K 3.65% YoY	$141.0K 3.68% YoY	$140.0K 4.48% YoY	$139.0K 4.51% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.367B 31.12% YoY	$2.196B 36.62% YoY	$1.982B 38.77% YoY	$1.799B 41.22% YoY	$1.805B 65.12% YoY	$1.607B 67.63% YoY	$1.429B 76.9% YoY	$1.274B 75.71% YoY	$1.093B 81.8% YoY	$958.9M 81.38% YoY	$807.5M 87.24% YoY	$725.1M 26.48% YoY	$601.3M 13.11% YoY	$528.7M -1.99% YoY	$431.3M -18.66% YoY	$573.3M 8.4% YoY	$531.6M 4.62% YoY	$539.4M 7.29% YoY	$530.2M 7.74% YoY	$528.9M 9.09% YoY
Total Liabilities & Shareholders Equity	$7.098B 32.93% YoY	$6.754B 34.92% YoY	$6.503B 38.1% YoY	$6.420B 36.45% YoY	$5.340B 27.17% YoY	$5.006B 27.24% YoY	$4.709B 29.53% YoY	$4.705B 30.39% YoY	$4.199B 31.18% YoY	$3.934B 29.42% YoY	$3.636B 28.21% YoY	$3.608B 27.38% YoY	$3.201B 26.78% YoY	$3.040B 25.51% YoY	$2.836B 24.86% YoY	$2.833B 25.47% YoY	$2.525B 22.42% YoY	$2.422B 22.98% YoY	$2.271B 22.57% YoY	$2.258B 23.14% YoY