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Resum general

Zscaler, Inc. Financial Statements FY2022-FY2026

Zscaler's income statement and balance sheet, FY2022 through FY2026, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 8-K filings and version-controlled in git. Part of… Notes del llibre

Posició financera

Patrimoni net i comptes que el formen

Patrimoni net
Actius més passius dels darrers 12 mesos
2.599 MUSD
+800 MUSDrespecte del mes anterior
Comptes
Saldos actuals dels comptes d'actiu i passiu

Moviment de diners

Ingressos i despeses mensuals per categoria de compte

juliol del 2026
Entrades
juliol del 2026
+3.469 MUSD
Fonts principals
Mitjana de fins a 3 períodes anteriors
—
Mostra-ho tot
Sortides
juliol del 2026
-3.532 MUSD
Despeses principals
Mitjana de fins a 3 períodes anteriors
—
Mostra-ho tot

Activitat recent

Activitat del diari conscient dels assentaments

Transaccions
Transaccions més recents segons els filtres actuals

Ingressos vs despeses

Ingressos vs despeses
Gràfic de barres que compara els ingressos i les despeses totals per a cada interval del període seleccionat.
Dades per període
PeríodeIngressosDespesesBenefici net
2022-07-311.091 MUSD1.481 MUSD-390 MUSD
2022-08-310 MUSD0 MUSD0 MUSD
2022-09-300 MUSD0 MUSD0 MUSD
2022-10-310 MUSD0 MUSD0 MUSD
2022-11-300 MUSD0 MUSD0 MUSD
2022-12-310 MUSD0 MUSD0 MUSD
2023-01-310 MUSD0 MUSD0 MUSD
2023-02-280 MUSD0 MUSD0 MUSD
2023-03-310 MUSD0 MUSD0 MUSD
2023-04-300 MUSD0 MUSD0 MUSD
2023-05-310 MUSD0 MUSD0 MUSD
2023-06-300 MUSD0 MUSD0 MUSD
2023-07-311.670 MUSD1.872 MUSD-202 MUSD
2023-08-310 MUSD0 MUSD0 MUSD
2023-09-300 MUSD0 MUSD0 MUSD
2023-10-310 MUSD0 MUSD0 MUSD
2023-11-300 MUSD0 MUSD0 MUSD
2023-12-310 MUSD0 MUSD0 MUSD
2024-01-310 MUSD0 MUSD0 MUSD
2024-02-290 MUSD0 MUSD0 MUSD
2024-03-310 MUSD0 MUSD0 MUSD
2024-04-300 MUSD0 MUSD0 MUSD
2024-05-310 MUSD0 MUSD0 MUSD
2024-06-300 MUSD0 MUSD0 MUSD
2024-07-312.259 MUSD2.317 MUSD-58 MUSD
2024-08-310 MUSD0 MUSD0 MUSD
2024-09-300 MUSD0 MUSD0 MUSD
2024-10-310 MUSD0 MUSD0 MUSD
2024-11-300 MUSD0 MUSD0 MUSD
2024-12-310 MUSD0 MUSD0 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-312.783 MUSD2.824 MUSD-41 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-310 MUSD0 MUSD0 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-313.469 MUSD3.532 MUSD-63 MUSD

Balanç

Distribució d'actius
Representació visual de la composició de Zscaler, Inc. Financial Statements FY2022-FY2026 actius
Desglossament
CompteImportPercentatge del total
Assets:NonCurrent:PropertyPlantEquipment753 MUSD9,57%
Assets:NonCurrent:Other651 MUSD8,28%
Assets:NonCurrent:IntangibleAssets214 MUSD2,72%
Assets:NonCurrent:Goodwill1.218 MUSD15,48%
Assets:Current:ShortTermInvestments2.546 MUSD32,36%
Assets:Current:Other408 MUSD5,19%
Assets:Current:Cash928 MUSD11,8%
Assets:Current:AccountsReceivable1.149 MUSD14,61%
Distribució de passius
Representació visual de la composició dels Zscaler, Inc. Financial Statements FY2022-FY2026 passius
Desglossament
CompteImportPercentatge del total
Liabilities:NonCurrent:Other166 MUSD3,15%
Liabilities:NonCurrent:LongTermDebt1.696 MUSD32,19%
Liabilities:NonCurrent:DeferredRevenue445 MUSD8,45%
Liabilities:Current:Other432 MUSD8,2%
Liabilities:Current:DeferredRevenue2.481 MUSD47,1%
Altres48 MUSD0,91%

Flux de caixa

Flux de caixa
Flux de diners des de fonts d'ingressos cap a despeses i inversions

Carregant els rols dels comptes…

README.md

Zscaler, Inc. (ZS) Financial Statements in Beancount — Open Ledger

Zscaler's income statement and balance sheet, FY2022 through FY2026, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 8-K filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/zscaler

Latest analysis: Zscaler FY2026 Q4: $898M Revenue, $3.8B ARR, and a 23% Free-Cash-Flow Margin

Key Figures

PeriodPeriod endRevenueNet income
FY20222022-07-311,091-390
FY20232023-07-311,617-202
FY20242024-07-312,168-58
FY20252025-07-312,673-41
FY20262026-07-313,353-63

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end July 31 (SEC CIK 0001713683). FY2022–FY2025 come from Form 10-K filings, read through the SEC's XBRL company-facts data, and FY2026 from the fourth-quarter and fiscal-2026 earnings release, which the period file cites on the company's investor site and on SEC EDGAR; no FY2026 Form 10-K is cited yet. The totals in each period banner are rounded to millions. Non-current deferred revenue is kept in its own account, Liabilities:NonCurrent:DeferredRevenue.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 3,353 MUSD means 3,353 million US dollars.
  • Additional accounts — Liabilities:NonCurrent:DeferredRevenue, opened
    beyond the standard chart (see each account's open line in main.bean).

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Zscaler, Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Zscaler, Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.