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Zscaler ZS Other Non-Current Assets

Other Non-Current Assets at other companies

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$2.47B+70.9%

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 us-gaap:CapitalizedContractCostNetNoncurrent.

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
Total current assets4,654,1854,894,290
Property and equipment, net574,737543,377
Operating lease right-of-use assets138,18689,772
Deferred contract acquisition costs, noncurrent347,820328,722
Acquired intangible assets, net191,73547,323
Goodwill1,094,434417,730
Other noncurrent assets96,98298,674
Total assets$7,098,079$6,419,888

Item 1. Financial Statements

FAQ

What is Zscaler's other non-current assets?
Zscaler (ZS) reported other non-current assets of $347.82M in Q1 2026.
How has Zscaler's other non-current assets changed year-over-year?
Zscaler's other non-current assets increased by 16.7% year-over-year, from $298.13M to $347.82M.
What is the long-term trend for Zscaler's other non-current assets?
Over 4 years (2021 to 2025), Zscaler's other non-current assets has grown at a 21.7% compound annual growth rate (CAGR), from $149.66M to $328.72M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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