Skip to content

Zscaler ZS Total Liabilities & Equity

Total Liabilities & Equity at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$125.55B+4.8%
VirnetX Holding Corp
 logo
VirnetX Holding Corp VHC
$26.69M-40.8%
Fortinet logo
FortinetFTNT
$9.88B-5.0%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
$46.27B+110%
Cloudflare, Inc. logo
Cloudflare, Inc.NET
$6.16B+65.6%
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
$11.27B+29.2%

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$23.79B-51.6%
Enterprise value$24.54B-49.2%
P/S7.5×-11.8×

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:LiabilitiesAndStockholdersEquity.

The official record: Zscaler’s 10-Q, filed May 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about Zscaler's total liabilities & equity.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Zscaler's total liabilities & equity?
Zscaler (ZS) reported total liabilities & equity of $7.1B in Q1 2026.
How has Zscaler's total liabilities & equity changed year-over-year?
Zscaler's total liabilities & equity increased by 32.9% year-over-year, from $5.34B to $7.1B.
What is the long-term trend for Zscaler's total liabilities & equity?
Over 4 years (2021 to 2025), Zscaler's total liabilities & equity has grown at a 29.9% compound annual growth rate (CAGR), from $2.26B to $6.42B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.