Zscaler, Inc.
Символ: ZS
NASDAQ
174.81
USDПазарна цена днес
-187.7677
Съотношение P/E
0.6543
Коефициент PEG
26.20B
MRK Cap
- 0.00%
Доходност на DIV
Zscaler, Inc. (ZS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8852.85 | 2100.2 | 1731.3 | 1502.6 | ||||||||
balance-sheet.row.short-term-investments | 3515.03 | 838 | 718.1 | 1226.7 | ||||||||
balance-sheet.row.net-receivables | 1815.43 | 582.6 | 399.7 | 257.1 | ||||||||
balance-sheet.row.inventory | 339.14 | 115.8 | 86.2 | 57.4 | ||||||||
balance-sheet.row.other-current-assets | 318.86 | 91.6 | 39.4 | 31.3 | ||||||||
balance-sheet.row.total-current-assets | 11326.27 | 2890.3 | 2256.6 | 1848.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 1329.38 | 313 | 233 | 152.9 | ||||||||
balance-sheet.row.goodwill | 363.21 | 89.2 | 78.5 | 59 | ||||||||
balance-sheet.row.intangible-assets | 102.86 | 25.9 | 31.8 | 32.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 466.08 | 115.1 | 110.4 | 91.1 | ||||||||
balance-sheet.row.long-term-investments | 39.45 | 10.1 | 5.1 | 5.1 | ||||||||
balance-sheet.row.tax-assets | -18.08 | -10.1 | -5.1 | -5.1 | ||||||||
balance-sheet.row.other-non-current-assets | 1235.74 | 289.9 | 232.7 | 165.3 | ||||||||
balance-sheet.row.total-non-current-assets | 3052.57 | 718 | 576 | 409.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 14378.84 | 3608.3 | 2832.7 | 2257.6 | ||||||||
balance-sheet.row.account-payables | 83.64 | 18.5 | 26.2 | 12.5 | ||||||||
balance-sheet.row.short-term-debt | 148.43 | 34.5 | 26.1 | 19.8 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 4678.44 | 1176.1 | 1019.6 | 944.8 | ||||||||
Deferred Revenue Non Current | 615.78 | 158.5 | 97.4 | 59.3 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 47.91 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 750.28 | 201.8 | 158.4 | 116.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 5402.74 | 1347.3 | 1124.9 | 1008.5 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 279.97 | 76.4 | 77 | 51.1 | ||||||||
balance-sheet.row.total-liab | 11286.07 | 2883.2 | 2259.4 | 1728.7 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0.59 | 0.1 | 0.1 | 0.1 | ||||||||
balance-sheet.row.retained-earnings | -4426.26 | -1090.4 | -991.9 | -601.6 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -22.64 | -1.6 | -25.9 | -0.7 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 7541.07 | 1816.9 | 1590.9 | 1131 | ||||||||
balance-sheet.row.total-stockholders-equity | 3092.77 | 725.1 | 573.3 | 528.9 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14378.84 | 3608.3 | 2832.7 | 2257.6 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 3092.77 | 725.1 | 573.3 | 528.9 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14378.84 | - | - | - | ||||||||
Total Investments | 3526.2 | 838 | 718.1 | 1226.7 | ||||||||
balance-sheet.row.total-debt | 4874.78 | 1210.5 | 1045.7 | 964.6 | ||||||||
balance-sheet.row.net-debt | -463.03 | -51.7 | 32.5 | 688.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -138.67 | -202.3 | -390.3 | -262 | |||||||||
cash-flows.row.depreciation-and-amortization | 71.95 | 66.8 | 49.5 | 36.5 | |||||||||
cash-flows.row.deferred-income-tax | -1.09 | 0.4 | -0.6 | -2.4 | |||||||||
cash-flows.row.stock-based-compensation | 499.49 | 444.8 | 409.6 | 258.5 | |||||||||
cash-flows.row.change-in-working-capital | 71.82 | 28.6 | 97.5 | 45.6 | |||||||||
cash-flows.row.account-receivables | -122.28 | -183.9 | -143.3 | -111.6 | |||||||||
cash-flows.row.inventory | -11.76 | -45.3 | 0 | -18.9 | |||||||||
cash-flows.row.account-payables | -16.06 | -8.4 | 14.4 | 7.5 | |||||||||
cash-flows.row.other-working-capital | 221.92 | 266.2 | 226.4 | 168.6 | |||||||||
cash-flows.row.other-non-cash-items | 143.78 | 124.1 | 156.3 | 125.9 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 647.28 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -146.59 | -128.7 | -90.6 | -58.3 | |||||||||
cash-flows.row.acquisitions-net | -14.56 | -15.6 | -25.3 | -40.5 | |||||||||
cash-flows.row.purchases-of-investments | -1316.2 | -1067.3 | -844.9 | -818.6 | |||||||||
cash-flows.row.sales-maturities-of-investments | 962.37 | 952.4 | 1334.9 | 807.7 | |||||||||
cash-flows.row.other-investing-activites | -184.36 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -520.44 | -259.3 | 374.1 | -109.7 | |||||||||
cash-flows.row.debt-repayment | -22.48 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-issued | 22.36 | 46.2 | 6.9 | 43.9 | |||||||||
cash-flows.row.common-stock-repurchased | 42.26 | 42.3 | 34.6 | 25.7 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 14.93 | -42.5 | -0.3 | -28 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 54.73 | 46 | 41.3 | 41.7 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 181.57 | 249 | 737.3 | 134 | |||||||||
cash-flows.row.cash-at-end-of-period | 5337.81 | 1262.2 | 1013.2 | 275.9 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 5156.24 | 1013.2 | 275.9 | 141.9 | |||||||||
cash-flows.row.operating-cash-flow | 647.28 | 462.3 | 321.9 | 202 | |||||||||
cash-flows.row.capital-expenditure | -146.59 | -128.7 | -90.6 | -58.3 | |||||||||
cash-flows.row.free-cash-flow | 500.69 | 333.6 | 231.3 | 143.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1895.51 | 1617 | 1090.9 | 673.1 | |||||||||
income-statement-row.row.cost-of-revenue | 427.81 | 362.8 | 242.3 | 150.3 | |||||||||
income-statement-row.row.gross-profit | 1467.7 | 1254.1 | 848.7 | 522.8 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 424.73 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 195.18 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 1032.67 | - | - | - | |||||||||
income-statement-row.row.other-expenses | -2.18 | -1.9 | -4.2 | 1.2 | |||||||||
income-statement-row.row.operating-expenses | 1653.52 | 1481.1 | 1176.1 | 730.6 | |||||||||
income-statement-row.row.cost-and-expenses | 2081.33 | 1844 | 1418.4 | 880.9 | |||||||||
income-statement-row.row.interest-income | 94.25 | 60.5 | 4.6 | 2.8 | |||||||||
income-statement-row.row.interest-expense | 10.87 | 6.5 | 56.6 | 53.4 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 1032.67 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 33.8 | -9.5 | -56.2 | -49.4 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | -2.18 | -1.9 | -4.2 | 1.2 | |||||||||
income-statement-row.row.total-operating-expenses | 33.8 | -9.5 | -56.2 | -49.4 | |||||||||
income-statement-row.row.interest-expense | 10.87 | 6.5 | 56.6 | 53.4 | |||||||||
income-statement-row.row.depreciation-and-amortization | 89.72 | 66.8 | 49.8 | 40.5 | |||||||||
income-statement-row.row.ebitda-caps | -50.35 | - | - | - | |||||||||
income-statement-row.row.operating-income | -187.12 | -234.6 | -327.4 | -207.8 | |||||||||
income-statement-row.row.income-before-tax | -110.38 | -182.6 | -383.6 | -257.2 | |||||||||
income-statement-row.row.income-tax-expense | 28.29 | 19.8 | 6.6 | 4.9 | |||||||||
income-statement-row.row.net-income | -138.67 | -202.3 | -390.3 | -262 |
Често задавани въпроси
Какво е Zscaler, Inc. (ZS) общи активи?
Zscaler, Inc. (ZS) общите активи са 3608317000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1021702000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 3.361.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 3.361.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.073.
Какъв е общият приход на предприятието?
Общият приход е -0.099.
Каква е Zscaler, Inc. (ZS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -202335000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1210545000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1481143000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1438586000.000.