Zscaler, Inc.ZS

時価総額

$378.8億

PER

クラウド型セキュリティサービスの有力企業。クラウドプラットフォーム（ZIA、ZPA等）を展開。2024年3月にAvalorを約2.57億ドルで買収、2024年7月31日時点で顧客8,650超、Forbes Global 2000の約35%を顧客。米国中心に欧州、アジア太平洋、ラテンアメリカで事業展開。

概要財務

サマリーテーブルに戻る

	2018年 7月31日	2019年 7月31日	2020年 7月31日	2021年 7月31日	2022年 7月31日	2023年 7月31日	2024年 7月31日
Net loss	-34	-29	-115	-262	-390	-202	-58
Depreciation and amortization expense	8	10	18	30	41	56	66
Amortization of Intangible Assets	-	1	3	7	9	11	15
Capitalized Contract Cost, Amortization	13	19	25	41	69	99	130
Amortization of debt issuance costs	-	-	5	52	55	4	4
Non-cash operating lease costs	-	-	14	21	26	32	49
Stock-based compensation expense	11	46	121	259	410	445	528
Amortization (accretion) of investments purchased at a premium (discount)	-	-	-0	-12	-7	7	19
Unrealized (gains) losses on hedging transactions	-	-	-	-	-	3	-1
Deferred income taxes	-	1	1	2	1	-0	6
Other	-0	-0	-0	-0	-0	1	-3
Accounts receivable	23	32	54	112	143	184	153
Deferred contract acquisition costs	34	33	65	138	159	177	200
Prepaid expenses, other current and noncurrent assets	5	8	14	3	10	40	40
Accounts payable	-1	0	1	7	14	-8	4
Accrued expenses, other current and noncurrent liabilities	2	-0	2	7	13	27	44
Accrued compensation	12	-2	28	44	18	25	11
Deferred revenue	-	87	118	262	391	419	450
Operating lease liabilities	-	-	8	22	28	32	49
Net cash provided by operating activities	17	58	79	202	322	462	780
Purchases of property, equipment and other assets	13	26	43	48	69	97	145
Capitalized internal-use software	2	3	9	10	21	32	50
Payments for business acquisitions, net of cash acquired	-	11	40	41	25	16	375
Purchase of strategic investments	-	-	2	3	-	3	2
Purchases of short-term investments	163	335	1,256	815	845	1,064	1,291
Proceeds from maturities of short-term investments	-	200	290	785	1,335	902	1,132
Proceeds from sale of short-term investments	-	15	21	22	-	51	47
Net cash provided (used) by investing activities	-178	-162	-1,038	-110	374	-259	-683
Proceeds from Stock Options Exercised	5	30	22	18	7	4	12
Proceeds from issuance of common stock under the employee stock purchase plan	-	-	15	26	35	42	52
Payment of deferred consideration related to business acquisitions	-	-	-	2	0	0	-
Other	-	-	-	-	-0	-0	-0
Net cash provided by financing activities	208	46	1,022	42	41	46	64
Net increase in cash and cash equivalents	-	-58	63	134	737	249	161
Income Taxes Paid, Net	1	2	3	4	6	15	23
Cash paid for interest expense	-	-	-	1	1	1	1
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	32	28	52	29	65
Equity consideration for business acquisitions	-	-	-	-	-	-	4
Net Change In Capital Expenditures Included In Liabilities	-	3	-1	0	-1	2	1