Zscaler Inc (NASDAQ:ZS)
316.02 USD
+2.170 0.691%Previous Close (in USD) | 313.85 |
---|---|
Change | +2.170 0.691% |
52 W H/L (in USD) | 253.590/153.450 |
EBITDA (in USD) | -58.249M |
PE Ratio | -- |
Volume | 773727 |
Diluted Eps TTM | -0.10 |
Total Assets (in USD) | 4704.968M |
---|---|
Total Liabilities (in USD) | 3430.866M |
Revenue TTM (in USD) | 2421.924M |
Cash (in USD) | 1423.08M |
Market Cap (in USD) | 38,913.335 M |
Revenue Per Share TTM | 15.934 |
Gross Profit TTM (in USD) | 1885.59M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Zscaler Inc
Employees: 7348
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Jagtar Singh Chaudhry | Co-Founder, CEO & Chairman | 1959 |
2. | Mr. Remo E. Canessa | Chief Financial Officer | 1957 |
3. | Mr. Dali Rajic | Chief Operating Officer | 1973 |
4. | Mr. Robert S. Schlossman | Chief Legal Officer & Sec. | 1968 |
5. | Mr. K. Kailash | Founder & Chief Architect | NA |
6. | Ms. Praniti Lakhwara | Chief Information Officer | NA |
7. | Mr. William Hyodong Choi C.F.A. | Sr. VP of Investor Relations & Strategic Fin. | NA |
8. | Ms. Natalia Wodecki | Global PR Director | NA |
9. | Mr. Chris Kozup | Chief Marketing Officer | NA |
10. | Mr. Brendan Castle | Chief People Officer | NA |
Peers
Sector: Technology
Industry: Software - Infrastructure
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
MSFT
Microsoft Corporation |
+0.450 0.091% | 497.55 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
ORCL
Oracle Corporation |
+1.305 0.613% | 213.69 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
ADBE
Adobe Systems Incorporated |
+4.640 1.205% | 385.44 | 46.320 | 26.810 | 11.515 | 16.735 | 11.552 | 31.199 |
PANW
Palo Alto Networks Inc |
-0.580 0.287% | 202.34 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)Breakdown | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 | 31-07-2019 |
---|---|---|---|---|---|
Income Before Tax | -182.564M | -383.63M | -257.178M | -112.728M | -27.912M |
Minority Interest | - | - | - | - | - |
Net Income | -202.335M | -390.278M | -262.029M | -115.116M | -28.655M |
Selling General Administrative | 177.544M | 151.735M | 96.535M | 73.632M | 46.598M |
Gross Profit | 1254.12M | 848.664M | 522.783M | 335.536M | 243.167M |
Reconciled Depreciation | 66.816M | 49.466M | 36.458M | 21.118M | 11.306M |
Ebit | -168.423M | -327.429M | -207.812M | -113.956M | -35.313M |
Ebitda | -101.607M | -277.585M | -167.356M | -86.585M | -24.007M |
Depreciation And Amortization | 66.816M | 49.844M | 40.456M | 27.371M | 11.306M |
Operating Income | -234.623M | -327.429M | -207.812M | -113.956M | -35.313M |
Other Operating Expenses | 1843.975M | 1418.375M | 880.912M | 545.225M | 338.149M |
Interest Expense | 6.541M | 56.579M | 53.364M | 5.025M | 7.401M |
Tax Provision | 19.771M | 6.648M | 4.851M | 2.388M | 0.743M |
Interest Income | 60.462M | 4.586M | 2.812M | 6.477M | 7.43M |
Net Interest Income | 53.921M | -51.993M | -50.552M | 1.452M | 7.73M |
Income Tax Expense | 19.771M | 6.648M | 4.851M | 2.388M | 0.743M |
Total Revenue | 1616.952M | 1090.946M | 673.1M | 431.269M | 302.836M |
Total Operating Expenses | 1481.143M | 1176.093M | 730.595M | 449.492M | 278.48M |
Cost Of Revenue | 362.832M | 242.282M | 150.317M | 95.733M | 59.669M |
Total Other Income Expense Net | -9.462M | -56.201M | -49.366M | 1.228M | 7.401M |
Net Income From Continuing Ops | -202.335M | -390.278M | -262.029M | -115.116M | -28.655M |
Net Income Applicable To Common Shares | -202.335M | -390.278M | -262.029M | -115.116M | -28.655M |
Balance Sheet
(Currency in USD)Breakdown | 31-07-2024 | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 |
---|---|---|---|---|---|
Total Assets | 4704.968M | 3608.317M | 2832.665M | 2257.631M | 1833.458M |
Intangible Assets | 63.835M | 25.859M | 31.819M | 32.129M | 24.024M |
Other Current Assets | 250.434M | 91.619M | 39.353M | 31.269M | 31.396M |
Total Liab | 3430.866M | 2883.205M | 2259.365M | 1728.736M | 1348.629M |
Total Stockholder Equity | 1274.102M | 725.112M | 573.3M | 528.895M | 484.829M |
Other Current Liab | 252.518M | 201.775M | 158.444M | 116.53M | 65.805M |
Common Stock | 0.152M | 0.147M | 0.143M | 0.139M | 0.133M |
Capital Stock | 0.152M | 0.147M | 0.143M | 0.139M | 0.133M |
Retained Earnings | -1148.08M | -1090.374M | -991.878M | -601.6M | -339.571M |
Good Will | 417.029M | 89.192M | 78.547M | 58.977M | 30.059M |
Other Assets | 0M | 275.126M | 232.662M | 165.307M | 85.729M |
Cash | 1423.08M | 1262.206M | 1013.21M | 275.898M | 141.851M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 3112.887M | 1535.868M | 1134.447M | 720.205M | 423.901M |
Current Deferred Revenue | 1643.919M | 1281.143M | 923.749M | 571.286M | 337.263M |
Net Debt | -185.115M | -51.661M | 32.512M | 688.707M | 763.387M |
Short Term Debt | 1193.141M | 34.469M | 26.1M | 19.842M | 15.6M |
Short Long Term Debt | 1142.275M | - | - | - | - |
Short Long Term Debt Total | 1237.965M | 1210.545M | 1045.722M | 964.605M | 905.238M |
Other Stockholder Equity | 2426.819M | 1816.915M | 1590.885M | 1131.006M | 823.804M |
Property Plant Equipment | - | 313.026M | 232.99M | 152.915M | 111.853M |
Total Current Assets | 3396.617M | 2890.314M | 2256.647M | 1848.303M | 1581.793M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 986.574M | 838.026M | 718.129M | 1226.654M | 1228.722M |
Net Receivables | 736.529M | 582.636M | 399.745M | 257.109M | 147.584M |
Long Term Debt | - | 1134.159M | 968.674M | 913.538M | 861.615M |
Inventory | - | 115.827M | 86.21M | 57.373M | 32.24M |
Accounts Payable | 23.309M | 18.481M | 26.154M | 12.547M | 5.233M |
Accumulated Other Comprehensive Income | -4.789M | -1.576M | -25.85M | -0.65M | 0.463M |
Non Currrent Assets Other | 354.608M | 289.926M | 232.662M | 165.307M | 85.729M |
Non Current Assets Total | 1308.351M | 718.003M | 576.018M | 409.328M | 251.665M |
Capital Lease Obligations | 95.69M | 76.386M | 77.048M | 51.067M | 43.623M |
Long Term Debt Total | - | - | 968.674M | 913.538M | 861.615M |
Cash Flow
(Currency in USD)Breakdown | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 | 31-07-2019 |
---|---|---|---|---|---|
Investments | -259.337M | 374.063M | -10.841M | -946.752M | -120.48M |
Total Cashflows From Investing Activities | -259.337M | 374.063M | -109.668M | -1038.162M | -162.074M |
Total Cash From Financing Activities | 45.99M | 41.337M | 41.675M | 1022.212M | 46.384M |
Net Income | -202.335M | -390.278M | -262.029M | -115.116M | -28.655M |
Change In Cash | 248.996M | 737.312M | 134.047M | 63.367M | -57.663M |
Begin Period Cash Flow | 1013.21M | 275.898M | 141.851M | 78.484M | 136.147M |
End Period Cash Flow | 1262.206M | 1013.21M | 275.898M | 141.851M | 78.484M |
Total Cash From Operating Activities | 462.343M | 321.912M | 202.04M | 79.317M | 58.027M |
Depreciation | 66.816M | 49.466M | 36.458M | 21.118M | 11.306M |
Other Cashflows From Investing Activities | - | -46.571M | -50.662M | -48.338M | -16.074M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | -45.305M | - | -18.907M | -18.892M | -7.978M |
Sale Purchase Of Stock | 42.263M | 34.649M | 25.704M | 15.333M | -0.022M |
Other Cashflows From Financing Activities | 3.727M | -0.255M | 15.971M | 1006.879M | 46.406M |
Capital Expenditures | 128.724M | 90.58M | 58.297M | 51.809M | 30.162M |
Change In Working Capital | 28.573M | 97.451M | 45.568M | 8.613M | 13.591M |
Other Non Cash Items | 124.103M | 156.273M | 125.914M | 44.479M | 16.754M |
Free Cash Flow | 333.619M | 231.332M | 143.743M | 27.508M | 27.865M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Invesco QQQ Trust | 1 month ago | 3130420 |
2. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 2910543 |
3. | UBS: Global Equity | 8 months ago | 2267512 |
4. | Vanguard Mid Cap Index Institutional | 1 month ago | 2001807 |
5. | First Trust NASDAQ Cybersecurity ETF | 1 month ago | 1668137 |
6. | American Century Ultra® Inv | 2 months ago | 1507000 |
7. | American Century US Premier Lg Cp Gr | 2 months ago | 1507000 |
8. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 1463457 |
9. | Fidelity Growth Compy Commingled Pl S | 2 months ago | 587335 |
10. | iShares Russell Mid-Cap Growth ETF | 1 month ago | 547060 |
11. | Champlain Mid Cap Adv | 5 months ago | 545000 |
12. | State St Russell Sm/Mid Cp® Indx SL Cl I | 1 month ago | 537101 |
13. | T. Rowe Price Mid-Cap Growth | 2 months ago | 1250000 |
14. | T. Rowe Price US Mid-Cap Growth Equity | 2 months ago | 1250000 |
15. | Vanguard Growth Index Investor | 1 month ago | 1210845 |
16. | Pictet-Security I USD | 1 month ago | 1025329 |
17. | Champlain Mid Cap Fund, LLC | 1 month ago | 922380 |
18. | Vanguard Information Technology ETF | 1 month ago | 856554 |
19. | Vanguard Mid-Cap Growth ETF | 1 month ago | 713101 |
20. | SMDS Global AI Equity Mother | 9 months ago | 592300 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | State Street Corp | 2 months ago | 2128085 |
2. | FMR Inc | 2 months ago | 1862106 |
3. | Deutsche Bank AG | 2 months ago | 1806031 |
4. | Pictet Asset Manangement SA | 2 months ago | 1709321 |
5. | Tiger Technology Management LLC | 2 months ago | 1679000 |
6. | Geode Capital Management, LLC | 5 months ago | 1658406 |
7. | UBS Group AG | 5 months ago | 1280033 |
8. | ING Investment Management LLC | 2 months ago | 1245322 |
9. | Wellington Management Company LLP | 2 months ago | 1242829 |
10. | AQR Capital Management LLC | 2 months ago | 1191930 |
11. | Morgan Stanley - Brokerage Accounts | 5 months ago | 1119102 |
12. | Nomura Holdings Inc | 5 months ago | 1070606 |
13. | Groupama Asset Management | 5 months ago | 1002008 |
14. | Champlain Investment Partners, LLC | 2 months ago | 966660 |
15. | First Trust Advisors L.P. | 5 months ago | 2286648 |
16. | Vanguard Group Inc | 2 months ago | 9890506 |
17. | BlackRock Inc | 2 months ago | 6850406 |
18. | Goldman Sachs Group Inc | 2 months ago | 3048238 |
19. | American Century Companies Inc | 2 months ago | 2937603 |
20. | UBS Asset Mgmt Americas Inc | 5 months ago | 2601129 |
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