Zscaler ZS Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $982.11M-18.3% | $1.2B-10.1% | $1.34B-44.0% | $2.39B+20.0% | $1.99B+13.2% | ||
| $730.46M+32.4% | $551.82M+4.0% | $530.49M-46.5% | $992.18M+61.1% | $615.79M+19.7% | ||
| $4.65B+4.6% | $4.45B+5.8% | $4.21B-14.1% | $4.89B+25.0% | $3.92B+6.8% | ||
| $574.74M+5.5% | $544.62M+0.4% | $542.26M-0.2% | $543.38M+8.9% | $498.9M+18.1% | ||
| $1.09B+9.3% | $1B+0.7% | $994.46M+138% | $417.73M0.0% | $417.73M0.0% | ||
| $191.74M-0.8% | $193.38M-10.2% | $215.29M+355% | $47.32M-7.9% | $51.4M-7.6% | ||
| $7.1B+5.1% | $6.75B+3.9% | $6.5B+1.3% | $6.42B+20.2% | $5.34B+6.7% | ||
| $33.87M+16.7% | $29.03M-40.0% | $48.4M+3.2% | $46.91M-14.1% | $54.61M+122% | ||
| $2.1B+5.7% | $1.98B+1.9% | $1.95B-5.3% | $2.05B+22.4% | $1.68B+5.1% | ||
| $2.5B+6.8% | $2.34B+1.5% | $2.31B-5.1% | $2.43B-23.3% | $3.17B+3.9% | ||
| $1.57B-2.3% | $1.61B-9.6% | $1.78B+5.4% | $1.69B+46.8% | $1.15B+0.1% | ||
| $4.73B+3.8% | $4.56B+0.8% | $4.52B-2.2% | $4.62B+30.7% | $3.53B+4.0% | ||
| 1B0.0% | 1B0.0% | 1B0.0% | 1B0.0% | 1B0.0% | ||
| -$1.25B-1.1% | -$1.24B-2.9% | -$1.2B-1.0% | -$1.19B-1.5% | -$1.17B-0.4% | ||
| $2.37B+7.8% | $2.2B+10.8% | $1.98B+10.2% | $1.8B-0.3% | $1.8B+12.3% | ||
| $7.1B+5.1% | $6.75B+3.9% | $6.5B+1.3% | $6.42B+20.2% | $5.34B+6.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
