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Zscaler ZS Accrued expenses and other current liabilities

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Other financials

Income statement

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Revenue$850.5M+25.4%
Gross profit$657.8M+26.0%
Operating income-$29.6M-16.6%
Net income-$13.9M-237%
EPS (diluted)-$0.09-200%

Balance sheet

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Cash & equivalents$982.1M-50.7%
Total debt$1.7B+40.9%
Total equity$2.4B+31.1%
Total assets$7.1B+32.9%

Cash flow

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Operating cash flow$198.0M-6.2%
CapEx$42.4M-41.2%
Free cash flow$155.6M+12.0%

Valuation

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Market cap$26.29B-41.6%
Enterprise value$27.04B-39.1%
P/S8.3×-8.6×

Profitability

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Gross margin76.7%-0.7pp
Operating margin-4.7%-0.1pp
Net margin-2.4%+3.7pp
FCF margin30.4%+0.1pp

Returns & leverage

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Return on equity-3.7%+2.3pp
Debt / equity0.7×+0.1×
Current ratio1.9×+0.6×

Where this comes from

Reported directly by Zscaler in its filing.

Tagged under the XBRL concept zs:AccruedLiabilitiesAndOtherLiabilitiesCurrent.

The source filing: Zscaler’s 10-Q, filed May 26, 2026.

Filed
May 26, 2026, 4:09 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001713683-26-000096
Line itemApril 30, 2026July 31, 2025
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$33,874$46,906
Accrued expenses and other current liabilities122,57793,984
Accrued compensation180,637181,807
Deferred revenue2,097,1032,054,417
Operating lease liabilities66,75152,497
Total current liabilities2,500,9422,429,611

Item 1. Financial Statements

FAQ

What is Zscaler's accrued expenses and other current liabilities?
Zscaler (ZS) reported accrued expenses and other current liabilities of $122.58M in Q1 2026.
How has Zscaler's accrued expenses and other current liabilities changed year-over-year?
Zscaler's accrued expenses and other current liabilities increased by 44.8% year-over-year, from $84.67M to $122.58M.
What is the long-term trend for Zscaler's accrued expenses and other current liabilities?
Over 4 years (2021 to 2025), Zscaler's accrued expenses and other current liabilities has grown at a 42.3% compound annual growth rate (CAGR), from $22.91M to $93.98M.
What does accrued expenses and other current liabilities mean?
Includes various short-term obligations such as taxes, employee-related costs, and other miscellaneous liabilities due within one year. These represent operational costs that have been recognized but not yet settled in cash. It is a key component of the company's short-term liquidity profile.

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