2022 Q3 Form 10-K Financial Statement

#000171368322000081 Filed on September 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022
Revenue $318.1M $1.091B
YoY Change 61.39% 62.08%
Cost Of Revenue $68.31M $242.3M
YoY Change 50.2% 61.18%
Gross Profit $249.8M $848.7M
YoY Change 64.75% 62.34%
Gross Profit Margin 78.52% 77.79%
Selling, General & Admin $254.0M $886.3M
YoY Change 56.08% 59.41%
% of Gross Profit 101.68% 104.43%
Research & Development $77.95M $288.8M
YoY Change 38.75% 65.36%
% of Gross Profit 31.21% 34.03%
Depreciation & Amortization $13.33M $49.47M
YoY Change 29.11% 35.68%
% of Gross Profit 5.34% 5.83%
Operating Expenses $332.3M $1.176B
YoY Change 51.73% 60.98%
Operating Profit -$82.53M -$327.4M
YoY Change 22.45% 57.56%
Interest Expense -$11.85M -$51.99M
YoY Change -9.6% -197.43%
% of Operating Profit
Other Income/Expense, Net -$774.0K -$4.208M
YoY Change -335.26% -454.81%
Pretax Income -$95.15M -$383.6M
YoY Change 18.68% 49.17%
Income Tax $2.498M $6.648M
% Of Pretax Income
Net Earnings -$97.65M -$390.3M
YoY Change 20.52% 48.94%
Net Earnings / Revenue -30.7% -35.77%
Basic Earnings Per Share -$2.77
Diluted Earnings Per Share -$686.0K -$2.770M
COMMON SHARES
Basic Shares Outstanding 143.1M shares 140.9M shares
Diluted Shares Outstanding 140.9M shares

Balance Sheet

Concept 2022 Q3 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.731B $1.731B
YoY Change 15.23% 15.23%
Cash & Equivalents $1.013B $1.013B
Short-Term Investments $718.1M $718.1M
Other Short-Term Assets $125.6M $125.6M
YoY Change 41.65% 41.65%
Inventory
Prepaid Expenses
Receivables $399.7M $399.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.257B $2.257B
YoY Change 22.09% 22.09%
LONG-TERM ASSETS
Property, Plant & Equipment $233.0M $233.0M
YoY Change 114.59% 52.37%
Goodwill $78.55M
YoY Change 33.18%
Intangibles
YoY Change
Long-Term Investments $5.100M $5.100M
YoY Change 0.0%
Other Assets $232.7M $232.7M
YoY Change 1386.66% 45.23%
Total Long-Term Assets $576.0M $576.0M
YoY Change 40.72% 40.72%
TOTAL ASSETS
Total Short-Term Assets $2.257B $2.257B
Total Long-Term Assets $576.0M $576.0M
Total Assets $2.833B $2.833B
YoY Change 25.47% 25.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.15M $26.15M
YoY Change 108.45% 108.45%
Accrued Expenses $184.5M $184.5M
YoY Change 35.32% 35.32%
Deferred Revenue $923.7M
YoY Change 61.7%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.134B $1.134B
YoY Change 57.52% 57.52%
LONG-TERM LIABILITIES
Long-Term Debt $968.7M $968.7M
YoY Change 6.04% 6.04%
Other Long-Term Liabilities $156.2M $156.2M
YoY Change 3408.74% 64.48%
Total Long-Term Liabilities $1.125B $1.125B
YoY Change 25162.03% 11.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.134B $1.134B
Total Long-Term Liabilities $1.125B $1.125B
Total Liabilities $2.259B $2.259B
YoY Change 30.69% 30.69%
SHAREHOLDERS EQUITY
Retained Earnings -$991.9M
YoY Change 64.87%
Common Stock $143.0K
YoY Change 2.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $573.3M $573.3M
YoY Change
Total Liabilities & Shareholders Equity $2.833B $2.833B
YoY Change 25.47% 25.47%

Cashflow Statement

Concept 2022 Q3 2022
OPERATING ACTIVITIES
Net Income -$97.65M -$390.3M
YoY Change 20.52% 48.94%
Depreciation, Depletion And Amortization $13.33M $49.47M
YoY Change 29.11% 35.68%
Cash From Operating Activities $103.1M $321.9M
YoY Change 130.55% 59.33%
INVESTING ACTIVITIES
Capital Expenditures -$28.37M -$90.58M
YoY Change 66.52% -288.06%
Acquisitions $25.29M
YoY Change -37.61%
Other Investing Activities $319.9M $464.6M
YoY Change 166.2% -1004.49%
Cash From Investing Activities $291.5M $374.1M
YoY Change 182.67% -441.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $23.89M $41.59M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 23.69M 41.34M
YoY Change 10.44% -0.81%
NET CHANGE
Cash From Operating Activities 103.1M 321.9M
Cash From Investing Activities 291.5M 374.1M
Cash From Financing Activities 23.69M 41.34M
Net Change In Cash 418.3M 737.3M
YoY Change 147.07% 450.04%
FREE CASH FLOW
Cash From Operating Activities $103.1M $321.9M
Capital Expenditures -$28.37M -$90.58M
Free Cash Flow $131.5M $412.5M
YoY Change 112.89% 168.07%

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CY2021 us-gaap Net Income Loss
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CY2021Q3 us-gaap Stockholders Equity
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2021 zs Depreciation Depletion And Amortization Excluding Amortization Of Deferred Contract Costs
DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts
29663000 usd
CY2020 zs Depreciation Depletion And Amortization Excluding Amortization Of Deferred Contract Costs
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CY2022 us-gaap Amortization Of Intangible Assets
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CY2020 us-gaap Amortization Of Intangible Assets
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CY2021 us-gaap Capitalized Contract Cost Amortization
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CY2020 us-gaap Capitalized Contract Cost Amortization
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CY2020 us-gaap Operating Lease Right Of Use Asset Amortization Expense
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CY2021 us-gaap Share Based Compensation
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CY2021 us-gaap Increase Decrease In Deferred Income Taxes
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CY2020 us-gaap Increase Decrease In Deferred Income Taxes
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CY2020 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Increase Decrease In Contract With Customer Asset
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CY2021 us-gaap Increase Decrease In Contract With Customer Asset
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CY2020 us-gaap Increase Decrease In Contract With Customer Asset
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3388000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2022 us-gaap Increase Decrease In Accounts Payable
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CY2021 us-gaap Increase Decrease In Accounts Payable
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CY2020 us-gaap Increase Decrease In Accounts Payable
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CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2020 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2022 us-gaap Increase Decrease In Employee Related Liabilities
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CY2021 us-gaap Increase Decrease In Employee Related Liabilities
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43877000 usd
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
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CY2022 us-gaap Increase Decrease In Contract With Customer Liability
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391179000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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262425000 usd
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
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CY2022 us-gaap Operating Lease Payments
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27663000 usd
CY2021 us-gaap Operating Lease Payments
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22051000 usd
CY2020 us-gaap Operating Lease Payments
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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69296000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021 us-gaap Payments To Acquire Other Investments
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CY2020 us-gaap Payments To Acquire Other Investments
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CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2022 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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CY2022 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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6943000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
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CY2020 us-gaap Proceeds From Stock Options Exercised
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CY2022 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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CY2022 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
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CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2021 us-gaap Proceeds From Convertible Debt
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CY2020 us-gaap Proceeds From Convertible Debt
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CY2022 zs Payments For Capped Call
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CY2021 zs Payments For Capped Call
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CY2020 zs Payments For Capped Call
PaymentsForCappedCall
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CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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134047000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
275898000 usd
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022 us-gaap Income Taxes Paid Net
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5606000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5606000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4144000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4144000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2525000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
1438000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
1438000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
1462000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
1462000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
0 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
0 usd
CY2022 zs Net Change In Capital Expenditures Included In Liabilities
NetChangeInCapitalExpendituresIncludedInLiabilities
-997000 usd
CY2022 zs Net Change In Capital Expenditures Included In Liabilities
NetChangeInCapitalExpendituresIncludedInLiabilities
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CY2021 zs Net Change In Capital Expenditures Included In Liabilities
NetChangeInCapitalExpendituresIncludedInLiabilities
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CY2021 zs Net Change In Capital Expenditures Included In Liabilities
NetChangeInCapitalExpendituresIncludedInLiabilities
14000 usd
CY2020 zs Net Change In Capital Expenditures Included In Liabilities
NetChangeInCapitalExpendituresIncludedInLiabilities
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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51962000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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51962000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
27627000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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27627000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
31673000 usd
CY2022 us-gaap Stock Issued1
StockIssued1
0 usd
CY2022 us-gaap Stock Issued1
StockIssued1
0 usd
CY2021 us-gaap Stock Issued1
StockIssued1
93000 usd
CY2021 us-gaap Stock Issued1
StockIssued1
93000 usd
CY2020 us-gaap Stock Issued1
StockIssued1
463000 usd
CY2022 us-gaap Fiscal Period
FiscalPeriod
<div style="margin-bottom:9pt;margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:144%">Fiscal Year </span></div><div style="margin-bottom:9pt;margin-top:12pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:144%">Our fiscal year ends on July 31. References to fiscal 2022, for example, refer to our fiscal year ended July 31, 2022.</span></div>
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:9pt;margin-top:18pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:144%">Use of Estimates </span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:144%">The preparation of consolidated financial statements in conformity with 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, capitalized internal-use software development costs, valuation of acquired intangible assets, period of benefit generated from our deferred contract acquisition costs, allowance for doubtful accounts, valuation of common stock options and stock-based awards, useful lives of property and equipment, useful lives of acquired intangible assets, recoverability of goodwill, valuation of deferred tax assets and liabilities, loss contingencies related to litigation, fair value and effective interest rate of convertible senior notes and the discount rate used for operating leases. Management determines these estimates and assumptions based 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 the consolidated financial statements.</span></div><div style="margin-bottom:9pt;margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:144%">Due to uncertainty in the macroeconomic environment, including effects of COVID-19 and inflation, there is ongoing disruption in the global economy and financial markets. We are not aware of any specific event or circumstances that would require an update to our estimates, judgments or assumptions or a revision to the carrying value of our assets or liabilities as of the date of issuance of these consolidated financial statements. These estimates, judgments and assumptions may change in the future, as new events occur or additional information is obtained.</span></div>
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:9pt;margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:144%">Concentration of Risks </span></div><div style="margin-bottom:9pt;margin-top:12pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;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="margin-bottom:9pt;margin-top:12pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;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><div style="margin-bottom:9pt;margin-top:12pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:144%">We grant credit to our customers in the normal course of business. We monitor the financial condition of our customers to reduce credit risk. Refer to Note 2, Revenue Recognition, for information regarding customers with concentration of 10% or more of the total balance of accounts receivable, net.</span></div>
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Percentage
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0.96
CY2022Q3 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2020Q3 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2021Q3 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2022 us-gaap Advertising Expense
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22100000 usd
CY2022Q3 us-gaap Capitalized Computer Software Gross
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32700000 usd
CY2021Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
16500000 usd
CY2020Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
13200000 usd
CY2022Q3 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
13000000 usd
CY2021Q3 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
5900000 usd
CY2020Q3 us-gaap Capitalized Computer Software Accumulated Amortization
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1400000 usd
CY2021 us-gaap Advertising Expense
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11800000 usd
CY2020 us-gaap Advertising Expense
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11800000 usd
CY2022Q3 us-gaap Contract With Customer Liability
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1021100000 usd
CY2021Q3 us-gaap Contract With Customer Liability
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630600000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
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570300000 usd
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
335500000 usd
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0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 us-gaap Goodwill Impairment Loss
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0 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
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0 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
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400000 usd
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P4Y
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
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P4Y
CY2022 us-gaap Guarantees Indemnifications And Warranties Policies
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<div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:144%">Warranties and Indemnification</span></div><div style="margin-bottom:9pt;margin-top:12pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;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>
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CY2022Q3 us-gaap Capitalized Contract Cost Amortization Period
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P5Y
CY2021Q3 us-gaap Capitalized Contract Cost Net
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207030000 usd
CY2020Q3 us-gaap Capitalized Contract Cost Net
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109915000 usd
CY2019Q3 us-gaap Capitalized Contract Cost Net
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69785000 usd
CY2022 zs Capitalization Of Contract Acquisition Costs
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CY2021 zs Capitalization Of Contract Acquisition Costs
CapitalizationOfContractAcquisitionCosts
137673000 usd
CY2020 zs Capitalization Of Contract Acquisition Costs
CapitalizationOfContractAcquisitionCosts
65052000 usd
CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
68531000 usd
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
40558000 usd
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
24922000 usd
CY2022Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
297002000 usd
CY2021Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
207030000 usd
CY2020Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
109915000 usd
CY2022Q3 us-gaap Capitalized Contract Cost Net Current
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86210000 usd
CY2021Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
57373000 usd
CY2022Q3 us-gaap Capitalized Contract Cost Net Noncurrent
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210792000 usd
CY2021Q3 us-gaap Capitalized Contract Cost Net Noncurrent
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149657000 usd
CY2022Q3 us-gaap Capitalized Contract Cost Net
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297002000 usd
CY2021Q3 us-gaap Capitalized Contract Cost Net
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207030000 usd
CY2022Q3 us-gaap Accrued Sales Commission Current And Noncurrent
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47200000 usd
CY2021Q3 us-gaap Accrued Sales Commission Current And Noncurrent
AccruedSalesCommissionCurrentAndNoncurrent
46700000 usd
CY2022Q3 us-gaap Cash Equivalents At Carrying Value
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692188000 usd
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2000 usd
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108000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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692082000 usd
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730014000 usd
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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16000 usd
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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11901000 usd
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1422202000 usd
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18000 usd
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12009000 usd
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1410211000 usd
CY2021Q3 us-gaap Cash Equivalents At Carrying Value
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178336000 usd
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CY2021Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
1226562000 usd
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
255000 usd
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
163000 usd
CY2021Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest Current
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
1226654000 usd
CY2021Q3 zs Cash Equivalents And Available For Sale Securities At Cost
CashEquivalentsAndAvailableForSaleSecuritiesAtCost
1404898000 usd
CY2021Q3 zs Cash Equivalents And Short Term Investments Gross Unrealized Gains
CashEquivalentsAndShortTermInvestmentsGrossUnrealizedGains
255000 usd
CY2021Q3 zs Cash Equivalents And Short Term Investments Gross Unrealized Losses
CashEquivalentsAndShortTermInvestmentsGrossUnrealizedLosses
163000 usd
CY2021Q3 zs Cash Equivalents And Short Term Investments Estimated Fair Value
CashEquivalentsAndShortTermInvestmentsEstimatedFairValue
1404990000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
479597000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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476442000 usd
CY2022Q3 zs Debt Securities Available For Sale Amortized Cost Maturity Allocated And Single Maturity Date After Year One Through Three
DebtSecuritiesAvailableForSaleAmortizedCostMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughThree
250417000 usd
CY2022Q3 zs Debt Securities Available For Sale Fair Value Maturity Allocated And Single Maturity Date After Year One Through Three
DebtSecuritiesAvailableForSaleFairValueMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughThree
241687000 usd
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730014000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest Current
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
718129000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
467471000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
9348000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
121261000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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2553000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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588732000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
11901000 usd
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568898000 usd
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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163000 usd
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
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0 usd
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0 usd
CY2021Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
568898000 usd
CY2021Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
163000 usd
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1300000 usd
CY2021Q3 us-gaap Interest Receivable Current
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3900000 usd
CY2021Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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5100000 usd
CY2022Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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5100000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
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32129000 usd
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279750000 usd
CY2021Q3 us-gaap Property Plant And Equipment Gross
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185793000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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119117000 usd
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
77217000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
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160633000 usd
CY2021Q3 us-gaap Property Plant And Equipment Net
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108576000 usd
CY2022 zs Depreciation Depletion And Amortization Excluding Amortization Of Deferred Contract Costs
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40500000 usd
CY2021 zs Depreciation Depletion And Amortization Excluding Amortization Of Deferred Contract Costs
DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts
29700000 usd
CY2020 zs Depreciation Depletion And Amortization Excluding Amortization Of Deferred Contract Costs
DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts
17700000 usd
CY2021Q3 us-gaap Goodwill
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58977000 usd
CY2022 us-gaap Goodwill Acquired During Period
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19570000 usd
CY2022Q3 us-gaap Goodwill
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78547000 usd
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43216000 usd
CY2022 us-gaap Finitelived Intangible Assets Acquired1
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8700000 usd
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51916000 usd
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11087000 usd
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9010000 usd
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20097000 usd
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31819000 usd
CY2022 us-gaap Amortization Of Intangible Assets
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CY2021 us-gaap Amortization Of Intangible Assets
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6800000 usd
CY2020 us-gaap Amortization Of Intangible Assets
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3400000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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9921000 usd
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8481000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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7778000 usd
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4232000 usd
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1407000 usd
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31819000 usd
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4700000 usd
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273400000 usd
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CY2020Q2 us-gaap Proceeds From Issuance Of Debt
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DebtInstrumentConvertibleThresholdPercentageOfConversion
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DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
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278500000 usd
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19500000 usd
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4700000 usd
CY2020Q2 zs Debt Instrument Convertible Equity Component Tax Effect
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400000 usd
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CY2021Q3 us-gaap Debt Instrument Carrying Amount
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1150000000 usd
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172169000 usd
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
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224527000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
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9152000 usd
CY2021Q3 us-gaap Deferred Finance Costs Net
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11935000 usd
CY2022Q3 us-gaap Long Term Debt
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CY2021Q3 us-gaap Long Term Debt
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1438000 usd
CY2021 us-gaap Interest Expense Debt Excluding Amortization
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1441000 usd
CY2020 us-gaap Interest Expense Debt Excluding Amortization
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CY2022 us-gaap Amortization Of Debt Discount Premium
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52358000 usd
CY2021 us-gaap Amortization Of Debt Discount Premium
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49302000 usd
CY2020 us-gaap Amortization Of Debt Discount Premium
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4638000 usd
CY2022 us-gaap Amortization Of Financing Costs
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2783000 usd
CY2021 us-gaap Amortization Of Financing Costs
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CY2020 us-gaap Amortization Of Financing Costs
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CY2021 us-gaap Interest Expense Debt
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CY2020 us-gaap Interest Expense Debt
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CY2021Q3 us-gaap Long Term Debt Fair Value
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CY2020Q2 zs Option Indexed To Issuers Equity Cap Price
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145200000 usd
CY2022 us-gaap Operating Lease Cost
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CY2021 us-gaap Operating Lease Cost
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CY2020 us-gaap Operating Lease Cost
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CY2022 us-gaap Short Term Lease Cost
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4715000 usd
CY2021 us-gaap Short Term Lease Cost
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2221000 usd
CY2020 us-gaap Short Term Lease Cost
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2303000 usd
CY2022 us-gaap Variable Lease Cost
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CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2021 us-gaap Sublease Income
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CY2020 us-gaap Sublease Income
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CY2022 us-gaap Lease Cost
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CY2021 us-gaap Lease Cost
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CY2020 us-gaap Lease Cost
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LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
27814000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
25797000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
20960000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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5015000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
44339000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
26100000 usd
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19842000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
50948000 usd
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
31225000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
27700000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
22100000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
7600000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
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108.61
CY2022Q3 zs Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
840000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
80426000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3378000 usd
CY2022Q3 us-gaap Operating Lease Liability
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77048000 usd
CY2022 zs Operating Lease Lease Not Yet Commenced Expense
OperatingLeaseLeaseNotYetCommencedExpense
12200000 usd
CY2022Q3 us-gaap Purchase Obligation
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126800000 usd
CY2021Q3 us-gaap Purchase Obligation
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25200000 usd
CY2022Q3 us-gaap Purchase Obligation Due In Next Twelve Months
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31613000 usd
CY2022Q3 us-gaap Purchase Obligation Due In Second Year
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36765000 usd
CY2022Q3 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
22114000 usd
CY2022Q3 us-gaap Purchase Obligation Due In Fourth Year
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