Zscaler, Inc.
Simbols: ZS
NASDAQ
178.14
USDTirgus cena šodien
-191.3445
P/E koeficients
-3.3804
PEG koeficients
26.70B
MRK Cap
- 0.00%
DIV ienesīgums
Zscaler, Inc. (ZS) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Zscaler, Inc. (ZS) kopējie aktīvi?
Zscaler, Inc. (ZS) kopējie aktīvi ir 3608317000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1021702000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.774.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 3.361.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.073.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.099.
Kāda ir Zscaler, Inc. (ZS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -202335000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1210545000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1481143000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 1438586000.000.