Zscaler, Inc.
Símbolo: ZS
NASDAQ
178.14
USDPrecio de mercado actual
-191.3445
Ratio PER
-3.3804
Ratio PEG
26.70B
Capitalización MRK
- 0.00%
Rendimiento DIV
Zscaler, Inc. (ZS) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Zscaler, Inc. (ZS) activos totales?
Zscaler, Inc. (ZS) los activos totales son 3608317000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1021702000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.774.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 3.361.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.073.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.099.
¿Qué es Zscaler, Inc. (ZS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -202335000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1210545000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1481143000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 1438586000.000.