Skip to content
Screener

Zscaler ZS Prepaid & Other Current

Prepaid & Other Current at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$5.8B-5.1%
VirnetX Holding Corp logo
VirnetX Holding CorpVHC
$337K-15.5%
Fortinet logo
FortinetFTNT
$256.8M+58.0%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
$705M+34.4%
Cloudflare, Inc. logo
Cloudflare, Inc.NET
$153.28M+35.7%
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
$461.06M+55.7%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$27.28B-35.4%
Enterprise value$28.03B-32.7%
P/S8.6×-7.2×

Profitability

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

Returns & leverage

See full
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:PrepaidExpenseAndOtherAssetsCurrent.

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

Filed
May 26, 2026, 4:09 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001713683-26-000096

FAQ

What is Zscaler's prepaid & other current?
Zscaler (ZS) reported prepaid & other current of $187.91M in Q1 2026.
How has Zscaler's prepaid & other current changed year-over-year?
Zscaler's prepaid & other current increased by 46.5% year-over-year, from $128.27M to $187.91M.
What is the long-term trend for Zscaler's prepaid & other current?
Over 4 years (2021 to 2025), Zscaler's prepaid & other current has grown at a 47.7% compound annual growth rate (CAGR), from $31.27M to $148.88M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ask your AI about Zscaler's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude