2019 Q3 Form 10-K Financial Statement

#000171368319000030 Filed on September 18, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 2018 Q3
Revenue $86.10M $302.8M $56.20M
YoY Change 53.2% 59.24% 53.97%
Cost Of Revenue $17.30M $59.67M $11.50M
YoY Change 50.43% 57.54% 43.75%
Gross Profit $68.80M $243.2M $44.70M
YoY Change 53.91% 59.66% 56.84%
Gross Profit Margin 79.91% 80.3% 79.54%
Selling, General & Admin $56.50M $216.5M $41.10M
YoY Change 37.47% 46.74% 24.55%
% of Gross Profit 82.12% 89.04% 91.95%
Research & Development $16.90M $61.97M $11.50M
YoY Change 46.96% 57.37% 33.72%
% of Gross Profit 24.56% 25.48% 25.73%
Depreciation & Amortization $3.570M $11.31M $2.150M
YoY Change 66.05% 41.55% 17.49%
% of Gross Profit 5.19% 4.65% 4.81%
Operating Expenses $73.70M $278.5M $52.60M
YoY Change 40.11% 48.98% 26.44%
Operating Profit -$4.900M -$35.31M -$7.900M
YoY Change -37.97% 1.99% -39.69%
Interest Expense $2.100M $0.00 $2.100M
YoY Change 0.0% -1150.0%
% of Operating Profit
Other Income/Expense, Net -$200.0K -$329.0K -$800.0K
YoY Change -75.0% -516.46% -366.67%
Pretax Income -$6.000M -$27.91M -$6.600M
YoY Change -9.09% -13.61% -48.84%
Income Tax -$800.0K $743.0K $300.0K
% Of Pretax Income
Net Earnings -$5.300M -$28.66M -$7.000M
YoY Change -24.29% -14.83% -47.37%
Net Earnings / Revenue -6.16% -9.46% -12.46%
Basic Earnings Per Share -$0.23
Diluted Earnings Per Share -$41.96K -$0.23 -$58.72K
COMMON SHARES
Basic Shares Outstanding 127.5M shares 123.6M shares 119.8M shares
Diluted Shares Outstanding 123.6M shares

Balance Sheet

Concept 2019 Q3 2019 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $364.6M $364.6M $298.5M
YoY Change 22.14% 22.14% 239.33%
Cash & Equivalents $78.48M $78.50M $135.6M
Short-Term Investments $286.2M $286.2M $163.0M
Other Short-Term Assets $38.10M $38.10M $27.00M
YoY Change 41.11% 41.11% 69.81%
Inventory
Prepaid Expenses
Receivables $93.34M $93.30M $61.61M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $496.1M $496.1M $387.2M
YoY Change 28.13% 28.13% 170.92%
LONG-TERM ASSETS
Property, Plant & Equipment $41.05M $41.00M $19.77M
YoY Change 107.67% 107.07% 50.43%
Goodwill $7.479M $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.277M $50.80M $1.078M
YoY Change 111.22% 24.21% -59.49%
Total Long-Term Assets $108.1M $108.1M $60.62M
YoY Change 78.29% 78.38% 51.57%
TOTAL ASSETS
Total Short-Term Assets $496.1M $496.1M $387.2M
Total Long-Term Assets $108.1M $108.1M $60.62M
Total Assets $604.2M $604.2M $447.8M
YoY Change 34.92% 34.93% 144.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.208M $6.200M $4.895M
YoY Change 26.82% 26.53% 30.08%
Accrued Expenses $34.40M $34.40M $35.70M
YoY Change -3.64% -3.64% 53.22%
Deferred Revenue $221.4M $140.7M
YoY Change 57.38% 64.59%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $261.9M $261.9M $182.8M
YoY Change 43.27% 43.27% 51.78%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.840M $33.70M $1.360M
YoY Change 182.35% 36.44% -6.66%
Total Long-Term Liabilities $3.840M $33.70M $1.360M
YoY Change 182.35% 36.44% -6.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $261.9M $261.9M $182.8M
Total Long-Term Liabilities $3.840M $33.70M $1.360M
Total Liabilities $295.6M $295.6M $207.5M
YoY Change 42.43% 42.46% 55.97%
SHAREHOLDERS EQUITY
Retained Earnings -$224.5M -$196.1M
YoY Change 14.46% 21.04%
Common Stock $127.0K $119.0K
YoY Change 6.72% 561.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $308.6M $308.6M $240.2M
YoY Change
Total Liabilities & Shareholders Equity $604.2M $604.2M $447.8M
YoY Change 34.92% 34.93% 144.82%

Cashflow Statement

Concept 2019 Q3 2019 2018 Q3
OPERATING ACTIVITIES
Net Income -$5.300M -$28.66M -$7.000M
YoY Change -24.29% -14.83% -47.37%
Depreciation, Depletion And Amortization $3.570M $11.31M $2.150M
YoY Change 66.05% 41.55% 17.49%
Cash From Operating Activities $17.83M $58.03M $14.66M
YoY Change 21.62% 235.28% -495.15%
INVESTING ACTIVITIES
Capital Expenditures -$10.27M $25.52M -$2.740M
YoY Change 274.82% 90.49% 58.38%
Acquisitions $11.43M
YoY Change
Other Investing Activities $1.880M -$131.9M -$162.9M
YoY Change -101.15% 30364.2%
Cash From Investing Activities -$8.390M -$162.1M -$165.7M
YoY Change -94.94% -9.0% 9476.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $22.00K
YoY Change -99.42%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.08M $46.38M -850.0K
YoY Change -1756.47% -77.74% -113.64%
NET CHANGE
Cash From Operating Activities 17.83M $58.03M 14.66M
Cash From Investing Activities -8.390M -$162.1M -165.7M
Cash From Financing Activities 14.08M $46.38M -850.0K
Net Change In Cash 23.52M -$57.66M -151.9M
YoY Change -115.49% -221.14% -19322.78%
FREE CASH FLOW
Cash From Operating Activities $17.83M $58.03M $14.66M
Capital Expenditures -$10.27M $25.52M -$2.740M
Free Cash Flow $28.10M $32.51M $17.40M
YoY Change 61.49% 731.38% -978.79%

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CY2017Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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CY2018 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
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CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2018 zs Stock Issued During Period Value Early Exercised Stock Options
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CY2018 us-gaap Stock Repurchased And Retired During Period Value
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CY2018 zs Increase Decrease To Notes Receivable Related To Early Exercised Stock Options
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CY2018 zs Adjustments To Additional Paid In Capital Early Exercise Of Stock Options
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CY2018 zs Payments For Underwriting Discount
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CY2018 us-gaap Stock Issued During Period Value New Issues
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198880000 USD
CY2018 zs Temporary Equity Shares Elimination As Part Of Reorganization
TemporaryEquitySharesEliminationAsPartOfReorganization
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CY2018 zs Temporary Equity Value Elimination As Part Of Reorganization
TemporaryEquityValueEliminationAsPartOfReorganization
207309000 USD
CY2018 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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11224000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2018 us-gaap Net Income Loss
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CY2018Q3 us-gaap Temporary Equity Shares Outstanding
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0 shares
CY2018Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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CY2018Q3 us-gaap Stockholders Equity
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CY2018Q3 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2019 zs Stock Vested During Period Value
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CY2019 us-gaap Stock Repurchased And Retired During Period Value
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CY2019 zs Repayment Of Notes Receivable Stockholders
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1905000 USD
CY2019 zs Increase Decrease To Notes Receivable Related To Early Exercised Stock Options
IncreaseDecreaseToNotesReceivableRelatedToEarlyExercisedStockOptions
146000 USD
CY2019 zs Adjustments To Additional Paid In Capital Initial Public Offering Costs Adjustment
AdjustmentsToAdditionalPaidInCapitalInitialPublicOfferingCostsAdjustment
300000 USD
CY2019 zs Adjustments To Additional Paid In Capital Early Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions
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CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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46953000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
392000 USD
CY2019 us-gaap Net Income Loss
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CY2019Q3 us-gaap Temporary Equity Shares Outstanding
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0 shares
CY2019Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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CY2019Q3 us-gaap Stockholders Equity
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CY2019 us-gaap Net Income Loss
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CY2018 us-gaap Net Income Loss
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CY2017 us-gaap Net Income Loss
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CY2019 zs Depreciation Depletion And Amortization Excluding Amortization Of Deferred Contract Costs
DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts
10398000 USD
CY2018 zs Depreciation Depletion And Amortization Excluding Amortization Of Deferred Contract Costs
DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts
7988000 USD
CY2017 zs Depreciation Depletion And Amortization Excluding Amortization Of Deferred Contract Costs
DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts
6840000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
908000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 USD
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
18651000 USD
CY2018 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
13181000 USD
CY2017 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
8474000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
46423000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
11224000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
9919000 USD
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
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1392000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
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0 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
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CY2019 zs Accretion Of Purchase Discounts Net
AccretionOfPurchaseDiscountsNet
2181000 USD
CY2018 zs Accretion Of Purchase Discounts Net
AccretionOfPurchaseDiscountsNet
0 USD
CY2017 zs Accretion Of Purchase Discounts Net
AccretionOfPurchaseDiscountsNet
0 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-284000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
89000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
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31730000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
22559000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14563000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Asset
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32526000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
34429000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
21999000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7642000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5068000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2718000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
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495000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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CY2017 us-gaap Increase Decrease In Accounts Payable
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2249000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2018 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
2076000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
5376000 USD
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1849000 USD
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
11785000 USD
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
5246000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
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87179000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
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67404000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
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30706000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
58027000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17307000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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25520000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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13397000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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7783000 USD
CY2019 us-gaap Payments To Develop Software
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3162000 USD
CY2018 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
1773000 USD
CY2017 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
391000 USD
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1480000 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2017 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11432000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
335186000 USD
CY2018 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
163366000 USD
CY2017 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 USD
CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
199716000 USD
CY2017 zs Proceeds From Issuance Of Early Exercised Stock Options
ProceedsFromIssuanceOfEarlyExercisedStockOptions
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CY2017 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
CY2018 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
433000 USD
CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
14990000 USD
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2019 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2018 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
205344000 USD
CY2017 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2019 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1797000 USD
CY2018 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
4336000 USD
CY2017 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
31000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
29862000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4985000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2971000 USD
CY2019 zs Proceeds From Issuance Of Early Exercised Stock Options
ProceedsFromIssuanceOfEarlyExercisedStockOptions
0 USD
CY2018 zs Proceeds From Issuance Of Early Exercised Stock Options
ProceedsFromIssuanceOfEarlyExercisedStockOptions
869000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
16436000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3811000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2019 zs Proceeds From Repayment Of Notes Receivable Stockholders
ProceedsFromRepaymentOfNotesReceivableStockholders
1905000 USD
CY2018 zs Proceeds From Repayment Of Notes Receivable Stockholders
ProceedsFromRepaymentOfNotesReceivableStockholders
5346000 USD
CY2017 zs Proceeds From Repayment Of Notes Receivable Stockholders
ProceedsFromRepaymentOfNotesReceivableStockholders
1856000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
46384000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
208397000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9497000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
47601000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4696000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
136147000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
88546000 USD
CY2019 us-gaap Stock Issued1
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983000 USD
CY2016Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78484000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
136147000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
88546000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1770000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
870000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
385000 USD
CY2019 zs Net Change In Capital Expenditures Included In Liabilities
NetChangeInCapitalExpendituresIncludedInLiabilities
2911000 USD
CY2018 zs Net Change In Capital Expenditures Included In Liabilities
NetChangeInCapitalExpendituresIncludedInLiabilities
-537000 USD
CY2017 zs Net Change In Capital Expenditures Included In Liabilities
NetChangeInCapitalExpendituresIncludedInLiabilities
746000 USD
CY2019 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 USD
CY2018 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
6332000 USD
CY2017 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
9570000 USD
CY2019 zs Repurchase Of Common Stock Noncash
RepurchaseOfCommonStockNoncash
0 USD
CY2018 zs Repurchase Of Common Stock Noncash
RepurchaseOfCommonStockNoncash
214000 USD
CY2017 zs Repurchase Of Common Stock Noncash
RepurchaseOfCommonStockNoncash
263000 USD
CY2018 us-gaap Stock Issued1
StockIssued1
3255000 USD
CY2017 us-gaap Stock Issued1
StockIssued1
3702000 USD
CY2019 zs Deferred Offering Costs Accrued But Not Paid
DeferredOfferingCostsAccruedButNotPaid
-2097000 USD
CY2018 zs Deferred Offering Costs Accrued But Not Paid
DeferredOfferingCostsAccruedButNotPaid
940000 USD
CY2017 zs Deferred Offering Costs Accrued But Not Paid
DeferredOfferingCostsAccruedButNotPaid
1157000 USD
CY2019 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 USD
CY2018 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
207309000 USD
CY2017 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
78484000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
135579000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
87978000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
236000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
0 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
332000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
568000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78484000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
136147000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
88546000 USD
CY2018Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
13800000 shares
CY2018Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
16.00
CY2018Q1 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
205300000 USD
CY2018Q1 zs Payments For Underwriting Discount
PaymentsForUnderwritingDiscount
15500000 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
6200000 USD
CY2018Q1 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
72500750 shares
CY2018Q1 zs Conversion Of Stock Conversion Ratio
ConversionOfStockConversionRatio
1
CY2019 us-gaap Fiscal Period
FiscalPeriod
<div style="text-indent:18pt;text-align:justify;margin-top:6pt;margin-bottom:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman';font-size:10pt;font-style:italic;font-weight:700;line-height:144%;">Fiscal Year </span></div><div style="text-indent:18pt;text-align:justify;margin-top:12pt;margin-bottom:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman';font-size:10pt;font-weight:400;line-height:144%;">Our fiscal year ends on July 31. References to fiscal 2019, for example, refer to our fiscal year ended July 31, 2019.</span></div>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-indent:18pt;text-align:justify;margin-top:18pt;margin-bottom:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman';font-size:10pt;font-style:italic;font-weight:700;line-height:144%;">Use of Estimates </span></div><div style="text-indent:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman';font-size:10pt;font-weight:400;line-height:144%;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions that affect the amounts reported and disclosed in the financial statements and accompanying notes. Such estimates include, but are not limited to, the determination of revenue recognition, deferred revenue, deferred contract acquisition costs, the period of benefit generated from our deferred contract acquisition costs, </span></div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman';font-size:10pt;font-weight:400;line-height:144%;">allowance for doubtful accounts, valuation of stock-based awards, useful lives of property and equipment and acquired intangible assets, </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman';font-size:10pt;font-weight:400;line-height:144%;">fair value of acquired intangible assets and goodwill, legal contingencies and valuation of deferred tax assets. Management determines these estimates and assumptions on historical experience and on various other assumptions that are believed to be reasonable. Actual results could differ significantly from these estimates, and such differences may be material to our consolidated financial statements.</span>
CY2019 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
300000 USD
CY2018 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
100000 USD
CY2017 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
100000 USD
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="text-indent:24.75pt;text-align:justify;margin-top:6pt;margin-bottom:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman';font-size:10pt;font-style:italic;font-weight:700;line-height:144%;">Concentration of Risks </span></div><div style="text-indent:18pt;text-align:justify;margin-top:12pt;margin-bottom:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman';font-size:10pt;font-weight:400;line-height:144%;">We generate revenue primarily from sale of subscriptions to access our cloud platform, together with related support services. Our sales team, along with our channel partner network of global telecommunications service providers, system integrators and value-added resellers (collectively "channel partners"), sells our services worldwide to organizations of all sizes. Due to the nature of our services and the terms and conditions of our contracts with our channel partners, our business could be affected unfavorably if we are not able to continue our relationships with them. </span></div><div style="text-indent:18pt;text-align:justify;margin-top:12pt;margin-bottom:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman';font-size:10pt;font-weight:400;line-height:144%;">Our financial instruments that are exposed to concentrations of credit risk consist primarily of cash, cash equivalents, short-term investments and accounts receivable. Although we deposit our cash with multiple financial institutions, the deposits, at times, may exceed federally insured limits. Cash equivalents and short-term investments consist of highly liquid investments in money market funds, U.S. treasury, U.S. agency securities and corporate debt securities, which are invested through financial institutions in the United States.</span></div>We grant credit to our customers in the normal course of business. We monitor the financial condition of our customers to reduce credit risk.
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
302836000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
190174000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
125717000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
302836000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
190174000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
125717000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
143900000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
85300000 USD
CY2017 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
58500000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
554200000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.55
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.98
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
18651000 USD
CY2018Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
55910000 USD
CY2017Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
34662000 USD
CY2016Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
21137000 USD
CY2019 zs Capitalization Of Contract Acquisition Costs
CapitalizationOfContractAcquisitionCosts
32526000 USD
CY2018 zs Capitalization Of Contract Acquisition Costs
CapitalizationOfContractAcquisitionCosts
34429000 USD
CY2017 zs Capitalization Of Contract Acquisition Costs
CapitalizationOfContractAcquisitionCosts
21999000 USD
CY2018 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
13181000 USD
CY2017 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
8474000 USD
CY2019Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
69785000 USD
CY2018Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
55910000 USD
CY2017Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
34662000 USD
CY2019Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
21219000 USD
CY2018Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
16136000 USD
CY2017Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
10469000 USD
CY2019Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
48566000 USD
CY2018Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
39774000 USD
CY2017Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
24193000 USD
CY2019Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
69785000 USD
CY2018Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
55910000 USD
CY2017Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
34662000 USD
CY2019Q3 us-gaap Accrued Sales Commission Current And Noncurrent
AccruedSalesCommissionCurrentAndNoncurrent
9000000.0 USD
CY2018Q3 us-gaap Accrued Sales Commission Current And Noncurrent
AccruedSalesCommissionCurrentAndNoncurrent
10000000.0 USD
CY2019 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0 USD
CY2018 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0 USD
CY2018Q3 us-gaap Restricted Cash
RestrictedCash
600000 USD
CY2019Q3 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2019Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
3700000 USD
CY2018Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
1800000 USD
CY2017Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
400000 USD
CY2019Q3 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
1000000.0 USD
CY2018Q1 zs Conversion Of Stock Conversion Ratio
ConversionOfStockConversionRatio
1
CY2018Q3 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
900000 USD
CY2017Q3 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
1200000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
6200000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
8600000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
3400000 USD
CY2017 us-gaap Advertising Expense
AdvertisingExpense
1800000 USD
CY2019 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="text-indent:24.75pt;text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman';font-size:10pt;font-style:italic;font-weight:700;line-height:144%;">Warranties and Indemnification</span></div><div style="text-indent:18pt;text-align:justify;margin-top:12pt;margin-bottom:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman';font-size:10pt;font-weight:400;line-height:144%;">Our cloud platform is generally warranted to be free of defects under normal use and to perform substantially in accordance with the subscription agreement. Additionally, our contracts generally include provisions for indemnifying customers and channel partners against liabilities if our services infringe or misappropriate a third party’s intellectual property rights. Costs and liabilities incurred as a result of warranties and indemnification obligations were not material during the periods presented.</span></div>
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
285778000 USD
CY2019Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
462000 USD
CY2019Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
78000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
286162000 USD
CY2019Q3 zs Cash Equivalents And Available For Sale Securities At Cost
CashEquivalentsAndAvailableForSaleSecuritiesAtCost
340814000 USD
CY2019Q3 zs Cash Equivalents And Short Term Investments Gross Unrealized Gains
CashEquivalentsAndShortTermInvestmentsGrossUnrealizedGains
462000 USD
CY2019Q3 zs Cash Equivalents And Short Term Investments Gross Unrealized Losses
CashEquivalentsAndShortTermInvestmentsGrossUnrealizedLosses
78000 USD
CY2019Q3 zs Cash Equivalents And Short Term Investments Estimated Fair Value
CashEquivalentsAndShortTermInvestmentsEstimatedFairValue
341198000 USD
CY2018Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
104905000 USD
CY2018Q3 zs Cash Equivalents Gross Unrealized Gains
CashEquivalentsGrossUnrealizedGains
0 USD
CY2018Q3 zs Cash Equivalents Gross Unrealized Losses
CashEquivalentsGrossUnrealizedLosses
1000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
104904000 USD
CY2018Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
163083000 USD
CY2018Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1000 USD
CY2018Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
124000 USD
CY2018Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
162960000 USD
CY2018Q3 zs Cash Equivalents And Available For Sale Securities At Cost
CashEquivalentsAndAvailableForSaleSecuritiesAtCost
267988000 USD
CY2018Q3 zs Cash Equivalents And Short Term Investments Gross Unrealized Gains
CashEquivalentsAndShortTermInvestmentsGrossUnrealizedGains
1000 USD
CY2018Q3 zs Cash Equivalents And Short Term Investments Gross Unrealized Losses
CashEquivalentsAndShortTermInvestmentsGrossUnrealizedLosses
125000 USD
CY2018Q3 zs Cash Equivalents And Short Term Investments Estimated Fair Value
CashEquivalentsAndShortTermInvestmentsEstimatedFairValue
267864000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
196046000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
196194000 USD
CY2019Q3 zs Debt Securities Available For Sale Maturity After One Through Two Years Amortized Cost
DebtSecuritiesAvailableForSaleMaturityAfterOneThroughTwoYearsAmortizedCost
89732000 USD
CY2019Q3 zs Debt Securities Available For Sale Maturity After One Through Two Years Fair Value
DebtSecuritiesAvailableForSaleMaturityAfterOneThroughTwoYearsFairValue
89968000 USD
CY2019Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
285778000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
286162000 USD
CY2019Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
56548000 USD
CY2019Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
62000 USD
CY2019Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
18356000 USD
CY2019Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
16000 USD
CY2019Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
74904000 USD
CY2019Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
78000 USD
CY2018Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
157016000 USD
CY2018Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
124000 USD
CY2018Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
0 USD
CY2018Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2018Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
157016000 USD
CY2018Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
124000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
74783000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
44166000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
33737000 USD
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
24401000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
41046000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19765000 USD
CY2019 zs Depreciation Depletion And Amortization Excluding Amortization Of Deferred Contract Costs
DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts
10400000 USD
CY2018 zs Depreciation Depletion And Amortization Excluding Amortization Of Deferred Contract Costs
DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts
8000000.0 USD
CY2017 zs Depreciation Depletion And Amortization Excluding Amortization Of Deferred Contract Costs
DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts
6800000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
0 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7479000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
7479000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
0 USD
CY2019 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
9616000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9616000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
0 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
908000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
908000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
0 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8708000 USD
CY2019 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P3Y6M
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2602000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2601000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1994000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1490000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
21000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8708000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4624000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5836000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4871000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
6143000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
6509000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
15977000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
43960000 USD
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3000000.0 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2500000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1700000 USD
CY2019Q3 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
11766000 USD
CY2019Q3 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
9890000 USD
CY2019Q3 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
5533000 USD
CY2019Q3 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
106000 USD
CY2019Q3 us-gaap Other Commitment
OtherCommitment
27295000 USD
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
13800000 USD
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
9400000 USD
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
6900000 USD
CY2019Q3 us-gaap Purchase Obligation
PurchaseObligation
2500000 USD
CY2018Q1 zs Temporary Equity Accretion Value
TemporaryEquityAccretionValue
24700000 USD
CY2018Q3 us-gaap Purchase Obligation
PurchaseObligation
3100000 USD
CY2018Q1 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
72500750 shares
CY2018Q1 zs Conversion Of Stock Conversion Ratio
ConversionOfStockConversionRatio
1
CY2018Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
207300000 USD
CY2018 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
6300000 USD
CY2017 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
9600000 USD
CY2019Q3 zs Common Stock Number Of Votes For Each Share
CommonStockNumberOfVotesForEachShare
1 vote
CY2019Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
31751000 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
15708000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
16175000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.20
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M6D
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
470860000 USD
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6277000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.76
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
300859000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1037000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
6.77
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8861000 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.16
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y7M6D
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
683294000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5499000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.97
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
172317000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3311000 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.60
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
260479000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
300900000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
16700000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4500000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.77
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.10
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6112000 USD
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784000 USD
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560000 USD
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303000 USD
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CY2018Q3 us-gaap Deferred Tax Assets Net
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CY2018Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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CY2019Q3 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Policy Acquisition Cost
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CY2018Q3 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Policy Acquisition Cost
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CY2019Q3 us-gaap Deferred Tax Liabilities Other
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89000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Other
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0 USD
CY2019Q3 us-gaap Deferred Income Tax Liabilities
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CY2018Q3 us-gaap Deferred Income Tax Liabilities
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12561000 USD
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257000 USD
CY2018Q3 us-gaap Deferred Tax Assets Liabilities Net
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40299000 USD
CY2019 us-gaap Valuation Allowances And Reserves Period Increase Decrease
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CY2018 us-gaap Valuation Allowances And Reserves Period Increase Decrease
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45578000 USD
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51493000 USD
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58200000 USD
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11200000 USD
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4400000 USD
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876000 USD
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2622000 USD
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288000 USD
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2093000 USD
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1
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9570000 USD
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CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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18851000 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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41046000 USD
CY2018Q3 us-gaap Noncurrent Assets
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19765000 USD
CY2016Q4 us-gaap Related Party Transaction Expenses From Transactions With Related Party
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4400000 USD

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