What are Zscaler's total assets?

Zscaler (ZS) holds $7.1B in total assets, up 32.9% year over year.

How much debt does Zscaler have?

Zscaler carries $1.7B in total debt against $2.4B of shareholders' equity, a debt-to-equity ratio of 0.73.

How much cash does Zscaler have?

Zscaler holds $982.1M in cash and equivalents.

Can Zscaler cover its short-term obligations?

Its current ratio is 1.86 — current assets exceed current liabilities.

Where does Zscaler's balance sheet data come from?

Every line is extracted from Zscaler's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Zscaler ZS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Cash and cash equivalents	$982.11M-18.3%	$1.2B-10.1%	$1.34B-44.0%	$2.39B+20.0%	$1.99B+13.2%
Accounts receivable, net	$730.46M+32.4%	$551.82M+4.0%	$530.49M-46.5%	$992.18M+61.1%	$615.79M+19.7%
Prepaid expenses and other current assets	$187.91M-4.9%	$197.5M+15.1%	$171.64M+15.3%	$148.88M+16.1%	$128.27M+12.0%
Trading assets	$519.47M+10.4%	$470.74M-8.6%	$515.15M—	——	$483.35M-7.7%
Accrued investment income	$26.6M+12.2%	$23.7M-4.4%	$24.8M+38.5%	$17.9M+22.6%	$14.6M+12.3%
Total current assets	$4.65B+4.6%	$4.45B+5.8%	$4.21B-14.1%	$4.89B+25.0%	$3.92B+6.8%
Property and equipment, net	$574.74M+5.5%	$544.62M+0.4%	$542.26M-0.2%	$543.38M+8.9%	$498.9M+18.1%
Accumulated depreciation	$495.9M+9.9%	$451.06M+10.0%	$410.03M+10.3%	$371.78M+10.6%	$336.08M+10.8%
Operating lease right-of-use assets	$138.19M-0.1%	$138.33M+8.5%	$127.46M+42.0%	$89.77M+25.8%	$71.35M-14.8%
Goodwill	$1.09B+9.3%	$1B+0.7%	$994.46M+138%	$417.73M0.0%	$417.73M0.0%
Intangible assets, net	$191.74M-0.8%	$193.38M-10.2%	$215.29M+355%	$47.32M-7.9%	$51.4M-7.6%
Other non-current assets	$347.82M+5.2%	$330.61M+2.5%	$322.56M-1.9%	$328.72M+10.3%	$298.13M+4.9%
Equity method investments	$14.2M+12.7%	$12.6M+18.9%	$10.6M0.0%	$10.6M0.0%	$10.6M0.0%
Total assets	$7.1B+5.1%	$6.75B+3.9%	$6.5B+1.3%	$6.42B+20.2%	$5.34B+6.7%
Accounts payable	$33.87M+16.7%	$29.03M-40.0%	$48.4M+3.2%	$46.91M-14.1%	$54.61M+122%
Accrued expenses	$180.64M+12.5%	$160.52M+18.7%	$135.23M-25.6%	$181.81M+17.2%	$155.12M+10.5%
Accrued compensation	$51.47M+1.8%	$50.55M-22.0%	$64.83M+5.6%	$61.37M+42.5%	$43.08M+10.4%
Deferred revenue	$2.1B+5.7%	$1.98B+1.9%	$1.95B-5.3%	$2.05B+22.4%	$1.68B+5.1%
Operating lease liabilities, current	$66.75M-1.2%	$67.59M-1.2%	$68.4M+30.3%	$52.5M+11.1%	$47.23M-5.4%
Contract liabilities	$380.06M+2.2%	$371.79M-8.2%	$405.11M-2.1%	$413.61M+34.7%	$307.09M+8.6%
Total current liabilities	$2.5B+6.8%	$2.34B+1.5%	$2.31B-5.1%	$2.43B-23.3%	$3.17B+3.9%
Long-term debt	$1.57B-2.3%	$1.61B-9.6%	$1.78B+5.4%	$1.69B+46.8%	$1.15B+0.1%
Operating lease liabilities, non-current	$94.8M+0.8%	$94.08M+43.0%	$65.77M+51.7%	$43.35M+32.6%	$32.7M-20.1%
Other non-current liabilities	$56.05M+16.0%	$48.33M+9.2%	$44.27M+32.9%	$33.32M+25.7%	$26.5M+1.4%
Total liabilities	$4.73B+3.8%	$4.56B+0.8%	$4.52B-2.2%	$4.62B+30.7%	$3.53B+4.0%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	1B0.0%	1B0.0%	1B0.0%	1B0.0%	1B0.0%
Additional paid-in capital	$3.62B+6.1%	$3.42B+7.6%	$3.18B+6.5%	$2.98B+0.7%	$2.96B+5.8%
Retained earnings	-$1.25B-1.1%	-$1.24B-2.9%	-$1.2B-1.0%	-$1.19B-1.5%	-$1.17B-0.4%
Accumulated other comprehensive income (loss)	-$7.72M-151%	$15.19M+92.5%	$7.89M-2.4%	$8.08M-50.2%	$16.24M+173%
Total stockholders' equity	$2.37B+7.8%	$2.2B+10.8%	$1.98B+10.2%	$1.8B-0.3%	$1.8B+12.3%
Total liabilities and stockholders' equity	$7.1B+5.1%	$6.75B+3.9%	$6.5B+1.3%	$6.42B+20.2%	$5.34B+6.7%
Available-for-Sale Debt Securities	$2.56B+10.7%	$2.31B+16.5%	$1.98B+67.6%	$1.18B+16.6%	$1.01B-9.5%
Available-for-Sale Debt Securities - Amortized Cost	$2.56B+11.2%	$2.3B+16.5%	$1.98B+67.3%	$1.18B+16.9%	$1.01B-9.8%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$518.64M+10.5%	$469.52M-8.7%	$514.12M—	——	$482.88M-7.7%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$0—	$0-100%	$17.23M—	$0—	$0-100%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$0—	$0-100%	$17.23M—	$0—	$0-100%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$1.71B+238%	$506.71M-7.3%	$546.69M-1.2%	$553.33M+61.0%	$343.69M-9.7%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$1.71B+238%	$506.71M-7.3%	$546.69M-1.2%	$553.33M+61.0%	$343.69M-9.7%
Available-for-Sale Debt Securities - Unrealized Loss Position	$7.33M+1,041%	$642K-32.6%	$952K-8.2%	$1.04M+150%	$415K-73.1%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$0—	$0-100%	$17.23M—	$0—	$0-100%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$1.71B+238%	$506.71M-10.1%	$563.92M+1.9%	$553.33M+61.0%	$343.69M-10.1%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$1.71B+238%	$506.71M-7.3%	$546.69M-1.2%	$553.33M+61.0%	$343.69M-9.7%
Capitalized Contract Costs, Current	$196.71M+4.2%	$188.7M+3.4%	$182.56M+1.0%	$180.82M+9.1%	$165.75M+6.2%
Cash, Cash Equivalents, and Marketable Securities	$1.71B+238%	$506.71M-10.1%	$563.92M+1.9%	$553.33M+61.0%	$343.69M-10.1%
Deferred costs	$196.71M+4.2%	$188.7M+3.4%	$182.56M+1.0%	$180.82M+9.1%	$165.75M+6.2%
Debt securities - current	$2.56B+10.7%	$2.31B+16.5%	$1.98B+67.6%	$1.18B+16.6%	$1.01B-9.5%
Trading Securities in Marketable Securities	$14.2M+12.7%	$12.6M+18.9%	$10.6M0.0%	$10.6M0.0%	$10.6M0.0%
Capitalized Contract Costs, Net	$544.53M+4.9%	$519.3M+2.8%	$505.12M-0.9%	$509.54M+9.8%	$463.89M+5.3%
Deferred Tax Assets and Other Non-Current Assets	$96.98M+2.4%	$94.72M-0.4%	$95.11M-3.6%	$98.67M+13.8%	$86.71M+12.5%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$14.2M+12.7%	$12.6M+18.9%	$10.6M0.0%	$10.6M0.0%	$10.6M0.0%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$29.5M+7.1%	$27.54M-2.2%	$28.15M—	——	$7.28M0.0%
Finite Lived Intangible Assets - Gross	$285.52M+3.6%	$275.72M-3.8%	$286.52M+161%	$109.92M0.0%	$109.92M0.0%
Investments - Amortized Cost Basis	$14.2M+12.7%	$12.6M+18.9%	$10.6M0.0%	$10.6M0.0%	$10.6M0.0%
Net Investment in Lease	$138.19M-0.1%	$138.33M+8.5%	$127.46M+42.0%	$89.77M+25.8%	$71.35M-14.8%
Deferred costs	$347.82M+5.2%	$330.61M+2.5%	$322.56M-1.9%	$328.72M+10.3%	$298.13M+4.9%
Intangible assets — net	$191.74M-0.8%	$193.38M-10.2%	$215.29M+355%	$47.32M-7.9%	$51.4M-7.6%
Operating lease right-of-use assets	$138.19M-0.1%	$138.33M+8.5%	$127.46M+42.0%	$89.77M+25.8%	$71.35M-14.8%
Other non-current assets	$96.98M+2.4%	$94.72M-0.4%	$95.11M-3.6%	$98.67M+13.8%	$86.71M+12.5%
Property, plant and equipment at cost	$1.07B+7.5%	$995.69M+4.6%	$952.28M+4.1%	$915.15M+9.6%	$834.98M+15.1%
Operating Lease Right-of-Use Assets in Other Assets	$138.19M-0.1%	$138.33M+8.5%	$127.46M+42.0%	$89.77M+25.8%	$71.35M-14.8%
Software and Technology Licenses, Net	$96.98M+2.4%	$94.72M-0.4%	$95.11M-3.6%	$98.67M+13.8%	$86.71M+12.5%
Accrued Manufacturing Costs	$180.64M+12.5%	$160.52M+18.7%	$135.23M-25.6%	$181.81M+17.2%	$155.12M+10.5%
Accrued Progress Collections and Price Adjustments	$380.06M+2.2%	$371.79M-8.2%	$405.11M-2.1%	$413.61M+34.7%	$307.09M+8.6%
Commissions and Contract Termination Costs	$47.62M+37.7%	$34.59M+24.6%	$27.76M-53.3%	$59.43M+67.8%	$35.41M+63.7%
Accrued expenses and other current liabilities	$122.58M+22.3%	$100.26M-6.7%	$107.51M+14.4%	$93.98M+11.0%	$84.67M-6.6%
Compensation and benefits	$180.64M+12.5%	$160.52M+18.7%	$135.23M-25.6%	$181.81M+17.2%	$155.12M+10.5%
Contract Liabilities, Non-Current	$380.06M+2.2%	$371.79M-8.2%	$405.11M-2.1%	$413.61M+34.7%	$307.09M+8.6%
Convertible Debt (Non-Current)	$1.7B-0.2%	$1.7B+0.2%	$1.7B-0.1%	$1.7B—	——
Hedged Liability - Fair Value Hedge	-$7.2M-243%	-$2.1M+27.6%	-$2.9M—	——	-$406K+48.6%
Deferred revenue, net of current portion	$380.06M+2.2%	$371.79M-8.2%	$405.11M-2.1%	$413.61M+34.7%	$307.09M+8.6%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$0—	$0-100%	$7K—	$0—	$0-100%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	161.7M+0.7%	160.6M+0.7%	159.5M+0.7%	158.3M+1.7%	155.7M+0.6%
Common Stock Shares Outstanding	$12K-89.8%	$118K-99.2%	$14.77M+24.6%	$11.85M+11.5%	$10.63M+21.5%
Convertible Preferred Stock Authorized Shares	200M0.0%	200M0.0%	200M0.0%	200M0.0%	200M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$162K+0.6%	$161K+1.3%	$159K0.0%	$159K+1.9%	$156K+0.6%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Investments - Gross Unrealized Losses	$1.71B+238%	$506.71M-10.1%	$563.92M+1.9%	$553.33M+61.0%	$343.69M-10.1%
Number of Exercisable Options	50K+13.6%	44K+15.8%	38K-19.1%	47K-24.2%	62K-6.1%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	150K-0.7%	151K0.0%	151K-14.7%	177K+3.5%	171K-5.5%
Unrealized Gains on Investments	$1.73M-71.6%	$6.07M+17.9%	$5.15M+172%	$1.89M-46.0%	$3.51M+67.0%
Unrealized Losses on Investments (Before Tax)	$7.33M+1,041%	$642K-32.6%	$952K-8.2%	$1.04M+150%	$415K-73.1%
Weighted Average Exercise Price of Outstanding Options	$232.740.0%	$232.740.0%	$232.74+5.3%	$220.95+34.9%	$163.80+5.7%
Cumulative Cost Basis	$1.07B+7.5%	$995.69M+4.6%	$952.28M+4.1%	$915.15M+9.6%	$834.98M+15.1%
Deferred Revenue Timing Percentage	46%-1.0%	47%0.0%	47%—	——	48%-1.0%
Accrued bonuses	$42.19M-31.7%	$61.8M+230%	$18.73M-63.7%	$51.6M+24.9%	$41.3M-39.4%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$7.33M+1,041%	$642K-32.6%	$952K-8.2%	$1.04M+150%	$415K-73.1%
Gross Unrealized Gains	$1.73M-71.6%	$6.07M+17.9%	$5.15M+172%	$1.89M-46.0%	$3.51M+67.0%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$518.64M+10.5%	$469.52M-8.7%	$514.12M—	——	$482.88M-7.7%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$519.47M+10.4%	$470.74M-8.6%	$515.15M—	——	$483.35M-7.7%
Capitalized Contract Cost, Net	$544.53M+4.9%	$519.3M+2.8%	$505.12M-0.9%	$509.54M+9.8%	$463.89M+5.3%
Cash Equivalents And Available-For-Sale Securities, At Cost	$3.4B+1.2%	$3.36B+5.5%	$3.18B+16.7%	$2.73B-5.1%	$2.87B+4.2%
Cash Equivalents And Short-Term Investments, Estimated Fair Value	$3.39B+0.9%	$3.36B+5.6%	$3.18B+16.8%	$2.73B-5.2%	$2.88B+4.3%
Cash Equivalents And Short-Term Investments, Gross Unrealized Losses	$7.33M+1,041%	$642K-32.6%	$952K-8.2%	$1.04M+134%	$444K-71.2%
Cash Equivalents And Short-Term Investments, Gross Unrealized Gains	$1.73M-71.6%	$6.07M+17.9%	$5.15M+172%	$1.89M-46.0%	$3.51M+64.3%
Unrealized Gains	$0—	$0—	$0—	$0—	$0-100%
Cash Equivalents, Gross Unrealized Losses	$0—	$0—	$0—	$0-100%	$29K+2,800%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%
Common stock, shares issued (in shares)	$161.71M+0.7%	$160.57M+0.7%	$159.47M+0.7%	$158.3M+1.7%	$155.7M+0.6%
Common Stock, Shares, Outstanding	$161.71M+0.7%	$160.57M+0.7%	$159.47M+0.7%	$158.3M+1.7%	$155.7M+0.6%
Contract with Customer, Liability	$2.48B+5.2%	$2.36B+0.2%	$2.35B-4.7%	$2.47B+24.3%	$1.99B+5.7%
Long-term debt, net	$1.7B-0.2%	$1.7B+0.2%	$1.7B-0.1%	$1.7B—	——
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	$2.56B+11.2%	$2.3B+16.5%	$1.98B+67.3%	$1.18B+16.9%	$1.01B-9.8%
Due between one to three years	$1.83B+10.7%	$1.65B+12.6%	$1.46B—	——	$528.73M-11.6%
Asset-backed securities	$217.66M+17.2%	$185.79M—	——	——	——
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$0—	$0-100%	$7K—	$0—	$0-100%
Less than 12 months	$1.71B+238%	$506.71M-7.3%	$546.69M-1.2%	$553.33M+61.0%	$343.69M-9.7%
12 months or more	$0—	$0-100%	$17.23M—	$0—	$0-100%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$7.33M+1,041%	$642K-32.1%	$945K-8.9%	$1.04M+150%	$415K-73.0%
Due between one to three years	$1.82B+10.1%	$1.65B+12.6%	$1.47B—	——	$531.35M-11.2%
Asset-backed securities	$217.64M+17.0%	$185.97M—	——	——	——
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$7.33M+1,041%	$642K-32.6%	$952K-8.2%	$1.04M+150%	$415K-73.1%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$1.71B+238%	$506.71M-10.1%	$563.92M+1.9%	$553.33M+61.0%	$343.69M-10.1%
Trading securities, cost	$14.2M+12.7%	$12.6M+18.9%	$10.6M0.0%	$10.6M0.0%	$10.6M0.0%
Thereafter	$29.36M+4.1%	$28.22M0.0%	$28.22M—	——	$25K+4.2%
Finite-Lived Intangible Assets, Accumulated Amortization	$93.79M+13.9%	$82.35M+15.6%	$71.23M+13.8%	$62.6M+7.0%	$58.52M+7.8%
2028	$41.27M+5.0%	$39.31M-6.6%	$42.11M—	——	$13.01M0.0%
2030	$29.5M+7.1%	$27.54M-2.2%	$28.15M—	——	$7.28M0.0%
Remainder of 2026	$11.12M-48.9%	$21.74M-37.8%	$34.95M—	——	$4.08M-51.1%
2027	$43.11M+4.8%	$41.15M-6.4%	$43.94M—	——	$15.83M0.0%
2029	$37.38M+5.5%	$35.42M-6.6%	$37.93M—	——	$11.18M0.0%
Gross Carrying Amount	$285.52M+3.6%	$275.72M-3.8%	$286.52M+161%	$109.92M0.0%	$109.92M0.0%
Interest receivable on interest rate and cross currency swaps	$26.6M+12.2%	$23.7M-4.4%	$24.8M+38.5%	$17.9M+22.6%	$14.6M+12.3%
Fair value of long-term debt	$1.57B-2.3%	$1.61B-9.6%	$1.78B+5.4%	$1.69B-2.4%	$1.73B+8.8%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Property and equipment not placed in service	$105.4M+3.4%	$101.9M-16.1%	$121.4M-25.7%	$163.5M—	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$6.46B+6.8%	$6.05B+2.0%	$5.93B—	——	$4.98B+7.9%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$50K+13.6%	$44K+15.8%	$38K-19.1%	$47K-24.2%	$62K-6.1%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$150K-0.7%	$151K0.0%	$151K-14.7%	$177K+3.5%	$171K-5.5%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$232.740.0%	$232.740.0%	$232.74+5.3%	$220.95+34.9%	$163.8+5.7%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$12K-89.8%	$118K-99.2%	$14.77M+24.6%	$11.85M+11.5%	$10.63M+21.5%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$200.64+0.1%	$200.47+0.1%	$200.25+16.0%	$172.65+47.7%	$116.86+24.1%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$12K-83.6%	$73K-98.5%	$4.92M-7.2%	$5.3M-21.9%	$6.79M-4.9%
Remainder of Fiscal Year 2024	$11.12M-48.9%	$21.74M-37.8%	$34.95M—	——	$4.08M-51.1%
Remainder of Fiscal Year 2025	$11.12M-48.9%	$21.74M-37.8%	$34.95M—	——	$4.08M-51.1%

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Questions, answered.

What are Zscaler's total assets?: Zscaler (ZS) holds $7.1B in total assets, up 32.9% year over year.
How much debt does Zscaler have?: Zscaler carries $1.7B in total debt against $2.4B of shareholders' equity, a debt-to-equity ratio of 0.73.
How much cash does Zscaler have?: Zscaler holds $982.1M in cash and equivalents.
Can Zscaler cover its short-term obligations?: Its current ratio is 1.86 — current assets exceed current liabilities.
Where does Zscaler's balance sheet data come from?: Every line is extracted from Zscaler's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.