Zscaler, Inc.
Symbole: ZS
NASDAQ
178.14
USDPrix du marché aujourd'hui
-191.3445
Ratio P/E
-3.3804
Ratio PEG
26.70B
Cap MRK
- 0.00%
Rendement DIV
Zscaler, Inc. (ZS) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Zscaler, Inc. (ZS) de l'actif total?
Zscaler, Inc. (ZS) Le total des actifs est 3608317000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1021702000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.774.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 3.361.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.073.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.099.
Qu'est-ce que Zscaler, Inc. (ZS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -202335000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1210545000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1481143000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1438586000.000.