Other

Zscaler·Balance Sheet Statement·56 metrics

Breakdown

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Metrics

Cumulative Cost Basis

Deferred Revenue Timing Percentage

Accrued bonuses

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

Gross Unrealized Gains

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Capitalized Contract Cost, Net

Cash Equivalents And Available-For-Sale Securities, At Cost

Cash Equivalents And Short-Term Investments, Estimated Fair Value

Cash Equivalents And Short-Term Investments, Gross Unrealized Losses

Cash Equivalents And Short-Term Investments, Gross Unrealized Gains

Unrealized Gains

Cash Equivalents, Gross Unrealized Losses

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Contract with Customer, Liability

Long-term debt, net

Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss

Due between one to three years

Asset-backed securities

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

Less than 12 months

12 months or more

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

Due between one to three years

Asset-backed securities

Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

Debt Securities, Available-for-Sale, Unrealized Loss Position

Trading securities, cost

Thereafter

Finite-Lived Intangible Assets, Accumulated Amortization

2028

2030

Remainder of 2026

2027

2029

Gross Carrying Amount

Interest receivable on interest rate and cross currency swaps

Fair value of long-term debt

Preferred Stock, Par or Stated Value Per Share

Preferred Stock, Shares Authorized

Preferred Stock, Shares Issued

Preferred Stock, Shares Outstanding

Property and equipment not placed in service

Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value

Remainder of Fiscal Year 2024

Remainder of Fiscal Year 2025