ZS Balance Sheet Statement
| Period Ending: | 2024 (Q2) 01-31 |
2023 (Q1) 10-31 |
2023 (Q4) 07-31 |
2023 (Q3) 04-30 |
2023 (Q2) 01-31 |
2022 (Q1) 10-31 |
2022 (Q4) 07-31 |
2022 (Q3) 04-30 |
2022 (Q2) 01-31 |
2021 (Q1) 10-31 |
2021 (Q4) 07-31 |
2021 (Q3) 04-30 |
2021 (Q2) 01-31 |
2020 (Q1) 10-31 |
2020 (Q4) 07-31 |
2020 (Q3) 04-30 |
2020 (Q2) 01-31 |
2019 (Q1) 10-31 |
2019 (Q4) 07-31 |
2019 (Q3) 04-30 |
2019 (Q2) 01-31 |
2018 (Q1) 10-31 |
2018 (Q4) 07-31 |
2018 (Q3) 04-30 |
2018 (Q2) 01-31 |
2017 (Q4) 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-06 | 2023-12-06 | 2023-09-14 | 2023-06-07 | 2023-03-08 | 2022-12-07 |
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| Total Current Assets | 3017117000 | 2891590000 | 2890314000 | 2527250000 | 2416109000 | 2233361000 |
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| Cash and Short Term Investments | 2459804000 | 2324404000 | 2100232000 | 1968407000 | 1905344000 | 1824790000 |
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| Cash & Equivalents | 1438586000 | 1361723000 | 1262206000 | 1275297000 | 1257012000 | 1084945000 |
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| Short Term Investments | 1021218000 | 962681000 | 838026000 | 693110000 | 648332000 | 739845000 |
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| Receivables | 489611000 | 366843000 | 582636000 | 376339000 | 358614000 | 268718000 |
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| Inventory | 0 | 119417000 | 115827000 | 103896000 | 96105000 | 90004000 |
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| Other Current Assets | 67702000 | 80926000 | 91619000 | 78608000 | 56046000 | 49849000 |
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| Total Assets | 3934226000 | 3635584000 | 3608317000 | 3200712000 | 3039956000 | 2835732000 |
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| Total Non-Current Assets | 917108999 | 743994000 | 718003000 | 673462000 | 623847000 | 602371000 |
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| Property, Plant and Equipment | 382299000 | 342729000 | 313026000 | 291327000 | 270316000 | 259624000 |
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| Goodwill and Intangible Assets | 114955000 | 118038000 | 115051000 | 118033000 | 105263000 | 107814000 |
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| Goodwill | 92415000 | 92415000 | 89192000 | 89192000 | 78547000 | 78547000 |
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| Intangible Assets | 22540000 | 25623000 | 25859000 | 28841000 | 26716000 | 29267000 |
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| Long Term Investments | 11170000 | 7937000 | 10064000 | 10279000 | 11668000 | 7202000 |
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| Other Long Term Assets | 408684999 | 275290000 | 279862000 | 253823000 | 236600000 | 227731000 |
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| Total Current Liabilities | 1583905000 | 1474418000 | 1535868000 | 1289142000 | 1204004000 | 1111283000 |
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| Accounts Payable | 17137000 | 23234000 | 18481000 | 24783000 | 33632000 | 29717000 |
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| Notes Payable/Short Term Debt | 44773000 | 38138000 | 34469000 | 31054000 | 29173000 | 28646000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 1316416000 | 1244528000 | 1281143000 | 1058901000 | 1000359000 | 913104000 |
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| Other Current Liabilities | 205579000 | 168518000 | 201775000 | 174404000 | 140840000 | 139816000 |
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| Total Liabilities | 2975370000 | 2828059000 | 2883205000 | 2599438000 | 2511299000 | 2404457000 |
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| Total Non-Current Liabilities | 1391465000 | 1353641000 | 1347337000 | 1310296000 | 1307295000 | 1293174000 |
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| Total Long Term Debt | 1141011000 | 1177632000 | 1176076000 | 1183724000 | 1186749000 | 1190607000 |
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| Deferred Tax Liabilities Non-Current | 47906000 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 202548000 | 176009000 | 171261000 | 126572000 | 120546000 | 102567000 |
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| Total Equity | 958856000 | 807525000 | 725112000 | 601274000 | 528657000 | 431275000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 958856000 | 807525000 | 725112000 | 601274000 | 528657000 | 431275000 |
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| Retained Earnings (Accumulated Deficit) | -1152326000 | -1123857000 | -1090374000 | -1059700000 | -1013654000 | -956201000 |
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| Accumulated Other Comprehensive Income/(Loss) | -3009000 | -17955000 | -1576000 | -102000 | -5037000 | -37824000 |
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| Common Stock | 150000 | 148000 | 147000 | 146000 | 145000 | 144000 |
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| Additional Paid in Capital | 2114041000 | 1949189000 | 1816915000 | 1660930000 | 1547203000 | 1425156000 |
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| Total Liabilities & Shareholders' Equity | 3934226000 | 3635584000 | 3608317000 | 3200712000 | 3039956000 | 2835732000 |
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| Total Investments | 1032388000 | 962681000 | 838026000 | 693110000 | 648332000 | 739845000 |
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| Total Debt | 1233690000 | 1215770000 | 1210545000 | 1214778000 | 1215922000 | 1219253000 |
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| Net Debt | -204896000 | -145953000 | -51661000 | -60519000 | -41090000 | 134308000 |
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