ZSCALER INC. DL-,001/ US98980G1022 /
| 11/12/2024 12:30:06 PM | Chg. -0.16 | Volume | Bid3:21:14 PM | Ask3:21:14 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 186.30EUR | -0.09% | 0 Turnover: 0.00 |
186.88Bid Size: 30 | 189.14Ask Size: 30 | 28.56 bill.EUR | - | - |
Assets
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 41.0460 | 75.7340 | 108.5760 | 160.6330 | 242.3550 | ||||||
| Intangible Assets | 8.7080 | 24.0240 | 32.1290 | 31.8190 | 25.8590 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 108.0760 | 251.6650 | 409.3280 | 576.0180 | 718.0030 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 93.3410 | 147.5840 | 257.1090 | 399.7450 | 582.6360 | ||||||
| Cash and Cash Equivalents | 78.4840 | 141.8510 | 275.8980 | 1,013.2100 | 1,262.2060 | ||||||
| Current Assets | 496.0860 | 1,581.7930 | 1,848.3030 | 2,256.6470 | 2,890.3140 | ||||||
| Total Assets | 604.1620 | 1,833.4580 | 2,257.6310 | 2,832.6650 | 3,608.3170 | ||||||
Liabilities
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.2080 | 5.2330 | 12.5470 | 26.1540 | 18.4810 | ||||||
| Long-term debt | - | 861.6150 | 913.5380 | 968.6740 | 1,134.1590 | ||||||
| Liabilities to Banks | 0.0000 | 861.6000 | 913.5000 | 968.7000 | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 295.6040 | 1,348.6290 | 1,728.7360 | 2,259.3650 | 2,883.2050 | ||||||
| Share Capital | .1270 | .1330 | .1390 | .1430 | .1470 | ||||||
| Total Equity | 308.5580 | 484.8290 | 528.8950 | 573.3000 | 725.1120 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 604.1620 | 1,833.4580 | 2,257.6310 | 2,832.6650 | 3,608.3170 | ||||||
Income Statement
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 302.8360 | 431.2690 | 673.1000 | 1,090.9460 | 1,616.9520 | ||||||
| Depreciation (total) | 10.4000 | 17.7000 | 29.7000 | 40.5000 | 55.8000 | ||||||
| Operating Result | -35.3130 | -113.9560 | -207.8120 | -327.4290 | -234.6230 | ||||||
| Interest Income | 7.7300 | 1.4520 | -50.5520 | -51.9930 | 53.9210 | ||||||
| Income Before Taxes | -27.9120 | -112.7280 | -257.1780 | -383.6300 | -182.5640 | ||||||
| Income Taxes | .7430 | 2.3880 | 4.8510 | 6.6480 | 19.7710 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -28.6550 | -115.1160 | -262.0290 | -390.2780 | -202.3350 | ||||||
Per Share
Cash Flow
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 58.0270 | 79.3170 | 202.0400 | 321.9120 | 462.3430 | ||||||
| Cash Flow from Investing Activities | -162.0740 | -1,038.1620 | -109.6680 | 374.0630 | -259.3370 | ||||||
| Cash Flow from Financing | 46.3840 | 1,022.2120 | 41.6750 | 41.3370 | 45.9900 | ||||||
| Decrease / Increase in Cash | -57.6630 | 63.3670 | 134.0470 | 737.3120 | 248.9960 | ||||||
| Employees | 1,480 | 2,020 | 3,153 | 4,975 | - | ||||||
