Zscaler, Inc.
Symbool: ZS
NASDAQ
178.14
USDMarktprijs vandaag
-191.3445
Koers/Winst Verhouding
-3.3804
Koers/Winst Groei Verhouding
26.70B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Zscaler, Inc. (ZS) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Zscaler, Inc. (ZS) totale activa?
Zscaler, Inc. (ZS) totale activa is 3608317000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1021702000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.774.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.073.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.099.
Wat is Zscaler, Inc. (ZS) nettowinst (netto-inkomen)?
De nettowinst is -202335000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1210545000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1481143000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1438586000.000.