ZSCALER INC. DL-,001/ US98980G1022 /
| 2024-11-11 4:30:15 PM | Chg. +2.76 | Volume | Bid6:08:30 PM | Ask6:08:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 184.70EUR | +1.52% | 0 Turnover: 0.00 |
187.24Bid Size: 130 | 187.82Ask Size: 130 | 28.22 bill.EUR | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 75.7340 | 108.5760 | 160.6330 | 242.3550 | 383.1210 | ||||||
| Intangible Assets | 24.0240 | 32.1290 | 31.8190 | 25.8590 | 63.8350 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 251.6650 | 409.3280 | 576.0180 | 718.0030 | 1,308.3510 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 147.5840 | 257.1090 | 399.7450 | 582.6360 | 736.5290 | ||||||
| Cash and Cash Equivalents | 141.8510 | 275.8980 | 1,013.2100 | 1,262.2060 | 1,423.0800 | ||||||
| Current Assets | 1,581.7930 | 1,848.3030 | 2,256.6470 | 2,890.3140 | 3,396.6170 | ||||||
| Total Assets | 1,833.4580 | 2,257.6310 | 2,832.6650 | 3,608.3170 | 4,704.9680 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.2330 | 12.5470 | 26.1540 | 18.4810 | 23.3090 | ||||||
| Long-term debt | 861.6150 | 913.5380 | 968.6740 | 1,134.1590 | 0.0000 | ||||||
| Liabilities to Banks | 861.6000 | 913.5000 | 968.7000 | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,348.6290 | 1,728.7360 | 2,259.3650 | 2,883.2050 | 3,430.8660 | ||||||
| Share Capital | .1330 | .1390 | .1430 | .1470 | .1520 | ||||||
| Total Equity | 484.8290 | 528.8950 | 573.3000 | 725.1120 | 1,274.1020 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,833.4580 | 2,257.6310 | 2,832.6650 | 3,608.3170 | 4,704.9680 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 431.2690 | 673.1000 | 1,090.9460 | 1,616.9520 | 2,167.7710 | ||||||
| Depreciation (total) | 17.7000 | 29.7000 | 40.5000 | 55.8000 | 66.3000 | ||||||
| Operating Result | -113.9560 | -207.8120 | -327.4290 | -234.6230 | -121.4770 | ||||||
| Interest Income | 1.4520 | -50.5520 | -51.9930 | 53.9210 | 95.9980 | ||||||
| Income Before Taxes | -112.7280 | -257.1780 | -383.6300 | -182.5640 | -29.2290 | ||||||
| Income Taxes | 2.3880 | 4.8510 | 6.6480 | 19.7710 | 28.4770 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -115.1160 | -262.0290 | -390.2780 | -202.3350 | -57.7060 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 79.3170 | 202.0400 | 321.9120 | 462.3430 | 779.8460 | ||||||
| Cash Flow from Investing Activities | -1,038.1620 | -109.6680 | 374.0630 | -259.3370 | -683.1800 | ||||||
| Cash Flow from Financing | 1,022.2120 | 41.6750 | 41.3370 | 45.9900 | 64.2080 | ||||||
| Decrease / Increase in Cash | 63.3670 | 134.0470 | 737.3120 | 248.9960 | 160.8740 | ||||||
| Employees | 2,020 | 3,153 | 4,975 | - | - | ||||||
