Zscaler ZS Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $982.11M-50.7% | $1.2B-31.6% | $1.34B-13.9% | $2.39B+67.9% | $1.99B+58.1% | ||
| $730.46M+18.6% | $551.82M+7.3% | $530.49M+24.9% | $992.18M+34.7% | $615.79M+21.6% | ||
| $4.65B+18.9% | $4.45B+21.4% | $4.21B+23.9% | $4.89B+44.1% | $3.92B+31.8% | ||
| $574.74M+15.2% | $544.62M+29.0% | $542.26M+32.6% | $543.38M+41.8% | $498.9M+50.9% | ||
| $1.09B+162% | $1B+140% | $994.46M+138% | $417.73M+0.2% | $417.73M+0.2% | ||
| $191.74M+273% | $193.38M+247% | $215.29M+261% | $47.32M-25.9% | $51.4M-25.5% | ||
| $7.1B+32.9% | $6.75B+34.9% | $6.5B+38.1% | $6.42B+36.4% | $5.34B+27.2% | ||
| $33.87M-38.0% | $29.03M+18.0% | $48.4M+90.8% | $46.91M+101% | $54.61M+94.8% | ||
| $2.1B+25.0% | $1.98B+24.3% | $1.95B+26.9% | $2.05B+25.0% | $1.68B+21.9% | ||
| $2.5B-21.1% | $2.34B-23.2% | $2.31B-22.2% | $2.43B-21.9% | $3.17B+86.2% | ||
| $1.57B+36.6% | $1.61B+40.0% | $1.78B+55.1% | $1.69B+47.6% | $1.15B+1.0% | ||
| $4.73B+33.9% | $4.56B+34.1% | $4.52B+37.8% | $4.62B+34.7% | $3.53B+13.8% | ||
| 1B0.0% | 1B0.0% | 1B0.0% | 1B+657,795% | 1B0.0% | ||
| -$1.25B-6.6% | -$1.24B-5.8% | -$1.2B-3.5% | -$1.19B-3.6% | -$1.17B-3.4% | ||
| $2.37B+31.1% | $2.2B+36.6% | $1.98B+38.8% | $1.8B+41.2% | $1.8B+65.1% | ||
| $7.1B+32.9% | $6.75B+34.9% | $6.5B+38.1% | $6.42B+36.4% | $5.34B+27.2% |
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.
