ZS Balance Sheet Statement
| Period Ending: | 2023 07-31 |
2022 07-31 |
2021 07-31 |
2020 07-31 |
2019 07-31 |
2018 07-31 |
2017 07-31 |
2016 07-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-14 | 2022-09-15 | 2021-09-16 | 2020-09-17 | 2019-09-18 | 2018-09-13 | 2017-07-31 | 2016-07-31 |
| Total Current Assets | 2890314000 | 2256647000 | 1848303000 | 1581793000 | 496086000 | 387164000 | 142909000 | 127054000 |
| Cash and Short Term Investments | 2100232000 | 1731339000 | 1502552000 | 1370573000 | 364646000 | 298539000 | 87978000 | 92842000 |
| Cash & Equivalents | 1262206000 | 1013210000 | 275898000 | 141851000 | 78484000 | 135579000 | 87978000 | 92842000 |
| Short Term Investments | 838026000 | 718129000 | 1226654000 | 1228722000 | 286162000 | 162960000 | 0 | 0 |
| Receivables | 582636000 | 399745000 | 257109000 | 147584000 | 93341000 | 61611000 | 39052000 | 24489000 |
| Inventory | 115827000 | 86210000 | 57373000 | 32240000 | 21219000 | 16136000 | 10469000 | 6743000 |
| Other Current Assets | 91619000 | 39353000 | 31269000 | 31396000 | 16880000 | 10878000 | 5410000 | 2980000 |
| Total Assets | 3608317000 | 2832665000 | 2257631000 | 1833458000 | 604162000 | 447781000 | 182902000 | 153518000 |
| Total Non-Current Assets | 718003000 | 576018000 | 409328000 | 251665000 | 108076000 | 60617000 | 39993000 | 26464000 |
| Property, Plant and Equipment | 313026000 | 232990000 | 152915000 | 111853000 | 41046000 | 19765000 | 13139000 | 11108000 |
| Goodwill and Intangible Assets | 115051000 | 110366000 | 91106000 | 54083000 | 16187000 | 0 | 0 | 0 |
| Goodwill | 89192000 | 78547000 | 58977000 | 30059000 | 7479000 | 0 | 0 | 0 |
| Intangible Assets | 25859000 | 31819000 | 32129000 | 24024000 | 8708000 | 0 | 0 | 0 |
| Long Term Investments | 10064000 | 5117000 | 5126000 | 2000000 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 279862000 | 227545000 | 160181000 | 83729000 | 50843000 | 40852000 | 26854000 | 15356000 |
| Total Current Liabilities | 1535868000 | 1134447000 | 720205000 | 423901000 | 261949000 | 182832000 | 120459000 | 77897000 |
| Accounts Payable | 18481000 | 26154000 | 12547000 | 5233000 | 6208000 | 4895000 | 3763000 | 1406000 |
| Notes Payable/Short Term Debt | 34469000 | 26100000 | 19842000 | 15600000 | 0 | 35706000 | 23256000 | 10765000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1281143000 | 923749000 | 571286000 | 337263000 | 221387000 | 140670000 | 85468000 | 58490000 |
| Other Current Liabilities | 201775000 | 158444000 | 116530000 | 65805000 | 34354000 | 1561000 | 7972000 | 7236000 |
| Total Liabilities | 2883205000 | 2259365000 | 1728736000 | 1348629000 | 295604000 | 207545000 | 133067000 | 86851000 |
| Total Non-Current Liabilities | 1347337000 | 1124918000 | 1008531000 | 924728000 | 33655000 | 24713000 | 12608000 | 8954000 |
| Total Long Term Debt | 1176076000 | 1019622000 | 944763000 | 889638000 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 171261000 | 105296000 | 63768000 | 35090000 | 33655000 | 24713000 | 12608000 | 8954000 |
| Total Equity | 725112000 | 573300000 | 528895000 | 484829000 | 308558000 | 240236000 | 49835000 | 66667000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 725112000 | 573300000 | 528895000 | 484829000 | 308558000 | 240236000 | 49835000 | 66667000 |
| Retained Earnings (Accumulated Deficit) | -1090374000 | -991878000 | -601600000 | -339571000 | -224455000 | -196100000 | -162016000 | -126556000 |
| Accumulated Other Comprehensive Income/(Loss) | -1576000 | -25850000 | -650000 | 463000 | 268000 | -124000 | -17304000 | -10627000 |
| Common Stock | 147000 | 143000 | 139000 | 133000 | 127000 | 119000 | 18000 | 16000 |
| Additional Paid in Capital | 1816915000 | 1590885000 | 1131006000 | 823804000 | 532618000 | -11440000 | 28160000 | 12427000 |
| Total Liabilities & Shareholders' Equity | 3608317000 | 2832665000 | 2257631000 | 1833458000 | 604162000 | 447781000 | 182902000 | 153518000 |
| Total Investments | 838026000 | 718129000 | 1226654000 | 1228722000 | 286162000 | 162960000 | 0 | 0 |
| Total Debt | 1210545000 | 1045722000 | 964605000 | 905238000 | 0 | 0 | 0 | 0 |
| Net Debt | -51661000 | 32512000 | 688707000 | 763387000 | -78484000 | -135579000 | -87978000 | -92842000 |
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