Zscaler Inc (ZS) USD0.001
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/07/2023 | 31/07/2022 | 31/07/2021 | 31/07/2020 | |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | ||
Revenue: | 1,616.95 | 1,090.95 | 673.10 | 431.27 | |
Operating Profit / (Loss): | (234.62) | (327.43) | (207.81) | (113.96) | |
Net Interest: | n/a | n/a | n/a | n/a | |
Profit Before Tax: | (182.56) | (383.63) | (257.18) | (112.73) | |
Profit after tax from continuing operations: | (202.34) | (390.28) | (262.03) | (115.12) | |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | |
Profit for the period: | n/a | n/a | n/a | n/a | |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | |
Earnings per Share: | |||||
Basic: | -140.00¢ | -277.00¢ | -193.00¢ | -89.00¢ | |
Diluted: | n/a | n/a | n/a | n/a | |
Adjusted: | -140.00¢ | -277.00¢ | -193.00¢ | -89.00¢ | |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | |
Balance Sheet: | 31/07/2023 | 31/07/2022 | 31/07/2021 | 31/07/2020 | |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 313.03 | 232.99 | 152.91 | 111.85 | |
Intangible Assets: | 115.05 | 110.37 | 91.11 | 54.08 | |
Investment Properties: | n/a | n/a | n/a | n/a | |
Investments: | n/a | n/a | n/a | n/a | |
Other Financial Assets: | n/a | n/a | n/a | n/a | |
Other Non-Current Assets: | 289.93 | 232.66 | 165.31 | 85.73 | |
718.00 | 576.02 | 409.33 | 251.66 | ||
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | |
Cash at Bank & In Hand: | 1,262.21 | 1,013.21 | 275.90 | 141.85 | |
Current Asset Investments: | n/a | n/a | n/a | n/a | |
Other Current Assets: | 1,628.11 | 1,243.44 | 1,572.41 | 1,439.94 | |
2,890.31 | 2,256.65 | 1,848.30 | 1,581.79 | ||
Other Assets: | n/a | n/a | n/a | n/a | |
Total Assets: | 3,608.32 | 2,832.67 | 2,257.63 | 1,833.46 | |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 34.47 | 26.10 | 19.84 | 15.60 | |
Other Current Liabilities: | 1,501.40 | 1,108.35 | 700.36 | 408.30 | |
1,535.87 | 1,134.45 | 720.20 | 423.90 | ||
Net Current Assets: | c 1,354.45 | c 1,122.20 | c 1,128.10 | c 1,157.89 | |
Non-Current Liabilities: | |||||
Borrowings: | 41.92 | 50.95 | 944.76 | 889.64 | |
Provisions: | n/a | n/a | n/a | n/a | |
Other Non-Current Liabilities: | 1,305.42 | 1,073.97 | 63.77 | 35.09 | |
1,347.34 | 1,124.92 | 1,008.53 | 924.73 | ||
Other Liabilities: | n/a | n/a | n/a | n/a | |
Total Liabilities: | 2,883.21 | 2,259.36 | 1,728.74 | 1,348.63 | |
Net Assets: | 725.11 | 573.30 | 528.90 | 484.83 | |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | |
Share Premium Account: | n/a | n/a | n/a | n/a | |
Other Reserves: | n/a | n/a | n/a | n/a | |
Retained Earnings: | n/a | n/a | n/a | n/a | |
Shareholders Funds: | 725.11 | 573.30 | 528.90 | 484.83 | |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | |
Total Equity: | 725.11 | 573.30 | 528.90 | 484.83 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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