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概要

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… 元帳ノート

財務状況

純資産とその内訳となる勘定

純資産
過去12か月の資産と負債の合計
2,599 MUSD
+800 MUSD前月比
口座
資産・負債勘定の現在残高

資金移動

勘定カテゴリ別の月次収入と支出

2026年7月
入金
2026年7月
+3,469 MUSD
主な収入源
直近最大3期間の平均
—
すべて表示
出金
2026年7月
-3,532 MUSD
主な支出
直近最大3期間の平均
—
すべて表示

最近のアクティビティ

仕訳を考慮した元帳のアクティビティ

取引
現在のフィルターに一致する最新の取引

収入対費用

収入対費用
選択した期間の各インターバルの総収入と費用を比較する棒グラフ。
期間別データ
期間収入費用純利益
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

貸借対照表

資産分布
Zscaler, Inc. Financial Statements FY2022-FY2026の資産構成の視覚的表示
内訳
アカウント金額合計に対する割合
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%
負債分布
Zscaler, Inc. Financial Statements FY2022-FY2026の負債構成の視覚的表示
内訳
アカウント金額合計に対する割合
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%
その他48 MUSD0.91%

キャッシュフロー

キャッシュフロー
収入源から費用と投資へのお金の流れ

アカウントの役割を読み込んでいます…

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.