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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… Poznámky ku knihe

Finančná pozícia

Čistá hodnota a účty, ktoré ju tvoria

Čisté imanie
Aktíva plus pasíva za posledných 12 mesiacov
2 599 MUSD
+800 MUSDoproti predchádzajúcemu mesiacu
Účty
Aktuálne zostatky účtov aktív a pasív

Pohyb peňazí

Mesačné príjmy a výdavky podľa kategórie účtu

júl 2026
Príjmy
júl 2026
+3 469 MUSD
Hlavné zdroje
Priemer najviac 3 predchádzajúcich období
—
Zobraziť všetko
Výdavky
júl 2026
-3 532 MUSD
Najväčšie výdavky
Priemer najviac 3 predchádzajúcich období
—
Zobraziť všetko

Nedávna aktivita

Aktivita denníka so zohľadnením zápisov

Transakcie
Najnovšie transakcie podľa aktuálnych filtrov

Príjmy vs Výdavky

Príjmy vs Výdavky
Stĺpcový graf porovnávajúci celkové príjmy a výdavky pre každý interval vo vybranom období.
Údaje podľa období
ObdobiePríjmyVýdavkyČistý zisk
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

Súvaha

Rozloženie aktív
Vizuálna reprezentácia zloženia Zscaler, Inc. Financial Statements FY2022-FY2026 aktív
Rozpis
ÚčetSumaPodiel na celku
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%
Rozloženie záväzkov
Vizuálna reprezentácia zloženia Zscaler, Inc. Financial Statements FY2022-FY2026 záväzkov
Rozpis
ÚčetSumaPodiel na celku
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%
Ostatné48 MUSD0,91%

Peňažný tok

Peňažný tok
Tok peňazí zo zdrojov príjmov na výdavky a investície

Načítavajú sa roly účtov…

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.