Neraca Zscaler, Inc. (ZS)
NASDAQ · Technology · Software - Infrastructure · Karyawan: 8.700 · CEO: Jagtar Singh Chaudhry
- Harga
- $237,83 -4,03%
- Kapitalisasi pasar
- $38,8 M
- Nilai perusahaan
- $39,7 M
- Laporan terakhir
- Q4 '26 diajukan 2026-09-03
- Laporan berikutnya
- 2026-11-24 Estimasi EPS: $1,16
Pada akhir Q4 '26, Zscaler, Inc. (ZS) memiliki $3,47 M dalam kas dan investasi jangka pendek, dengan utang $1,86 M (termasuk sewa). Total aset $7,87 M, total liabilitas $5,27 M, ekuitas pemegang saham $2,6 M.
Neraca
| Neraca | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,36 M | $1,44 M | $1,26 M | $1,42 M | $1,55 M | $1,76 M | $1,99 M | $2,39 M | $1,34 M | $1,2 M | $982 jt | $928 jt | |
| Investasi jangka pendek | $963 jt | $1,02 M | $981 jt | $987 jt | $1,15 M | $1,12 M | $1,01 M | $1,18 M | $1,98 M | $2,31 M | $2,56 M | $2,55 M | |
| Piutang | $367 jt | $480 jt | $506 jt | $737 jt | $425 jt | $514 jt | $616 jt | $992 jt | $530 jt | $552 jt | $730 jt | $1,15 M | |
| Aset lancar lainnya | $200 jt | $203 jt | $224 jt | $250 jt | $261 jt | $271 jt | $294 jt | $330 jt | $354 jt | $386 jt | $197 jt | $408 jt | |
| Aset lancar | $2,89 M | $3,14 M | $2,97 M | $3,4 M | $3,39 M | $3,67 M | $3,92 M | $4,89 M | $4,21 M | $4,45 M | $4,65 M | $5,03 M | |
| Properti, pabrik & peralatan (neto) | $343 jt | $382 jt | $423 jt | $473 jt | $493 jt | $506 jt | $570 jt | $633 jt | $670 jt | $683 jt | $713 jt | $890 jt | |
| Goodwill | $92,4 jt | $92,4 jt | $417 jt | $417 jt | $417 jt | $418 jt | $418 jt | $418 jt | $994 jt | $1 M | $1,09 M | $1,22 M | |
| Aset tidak berwujud | $25,6 jt | $22,5 jt | $69 jt | $63,8 jt | $59,6 jt | $55,7 jt | $51,4 jt | $47,3 jt | $215 jt | $193 jt | $192 jt | $214 jt | |
| Aset tidak lancar lainnya | $283 jt | $294 jt | $320 jt | $355 jt | $346 jt | $361 jt | $385 jt | $427 jt | $418 jt | $425 jt | $443 jt | $513 jt | |
| Aset tidak lancar | $744 jt | $792 jt | $1,23 M | $1,31 M | $1,32 M | $1,34 M | $1,42 M | $1,53 M | $2,3 M | $2,3 M | $2,44 M | $2,84 M | |
| Total aset | $3,64 M | $3,93 M | $4,2 M | $4,7 M | $4,71 M | $5,01 M | $5,34 M | $6,42 M | $6,5 M | $6,75 M | $7,1 M | $7,87 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $23,2 jt | $17,1 jt | $28 jt | $23,3 jt | $25,4 jt | $24,6 jt | $54,6 jt | $46,9 jt | $48,4 jt | $29 jt | $33,9 jt | $48 jt | |
| Beban akrual | $71 jt | $68,2 jt | $82,6 jt | $190 jt | $153 jt | $151 jt | $163 jt | $215 jt | $200 jt | $185 jt | $222 jt | $368 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $1,14 M | $1,15 M | $1,15 M | $1,15 M | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $1,24 M | $1,32 M | $1,38 M | $1,64 M | $1,53 M | $1,6 M | $1,68 M | $2,05 M | $1,95 M | $1,98 M | $2,1 M | $2,48 M | |
| Liabilitas jangka pendek lainnya | $97,6 jt | $137 jt | $163 jt | $62,3 jt | $56,4 jt | $79,8 jt | $76,6 jt | $61 jt | $42,6 jt | $75,4 jt | $81,5 jt | $0 | |
| Liabilitas jangka pendek | $1,47 M | $1,58 M | $1,7 M | $3,11 M | $2,96 M | $3,05 M | $3,17 M | $2,43 M | $2,31 M | $2,34 M | $2,5 M | $2,96 M | |
| Utang jangka panjang | $1,13 M | $1,14 M | $1,14 M | $0 | $0 | $0 | $0 | $1,7 M | $1,7 M | $1,7 M | $1,7 M | $1,7 M | |
| Liabilitas sewa (jangka panjang) | $43,6 jt | $47,9 jt | $46,9 jt | $44,8 jt | $41,9 jt | $40,9 jt | $32,7 jt | $43,4 jt | $65,8 jt | $94,1 jt | $94,8 jt | $94,6 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $155 jt | $186 jt | $200 jt | $251 jt | $251 jt | $283 jt | $307 jt | $414 jt | $405 jt | $372 jt | $380 jt | $445 jt | |
| Liabilitas jangka panjang lainnya | $21 jt | $16,8 jt | $19,4 jt | $22,1 jt | $24,3 jt | $26,1 jt | $26,5 jt | $33,3 jt | $44,3 jt | $48,3 jt | $56 jt | $70,9 jt | |
| Liabilitas jangka panjang | $1,35 M | $1,39 M | $1,4 M | $318 jt | $317 jt | $350 jt | $366 jt | $2,19 M | $2,22 M | $2,22 M | $2,23 M | $2,31 M | |
| Total liabilitas | $2,83 M | $2,98 M | $3,11 M | $3,43 M | $3,28 M | $3,4 M | $3,53 M | $4,62 M | $4,52 M | $4,56 M | $4,73 M | $5,27 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $148 rb | $150 rb | $151 rb | $152 rb | $153 rb | $155 rb | $156 rb | $159 rb | $159 rb | $161 rb | $162 rb | $163 rb | |
| Laba ditahan | -$1,12 M | -$1,15 M | -$1,13 M | -$1,15 M | -$1,16 M | -$1,17 M | -$1,17 M | -$1,19 M | -$1,2 M | -$1,24 M | -$1,25 M | -$1,25 M | |
| Akumulasi penghasilan komprehensif lain | -$18 jt | -$3,01 jt | -$15,7 jt | -$4,79 jt | -$4,49 jt | -$22,3 jt | $16,2 jt | $8,08 jt | $7,89 jt | $15,2 jt | -$7,72 jt | -$23,5 jt | |
| Ekuitas pemegang saham | $808 jt | $959 jt | $1,09 M | $1,27 M | $1,43 M | $1,61 M | $1,8 M | $1,8 M | $1,98 M | $2,2 M | $2,37 M | $2,6 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,22 M | $1,23 M | $1,24 M | $1,24 M | $1,24 M | $1,24 M | $1,23 M | $1,8 M | $1,83 M | $1,86 M | $1,86 M | $1,86 M | |
| Utang neto (utang - kas) | -$146 jt | -$205 jt | -$23,8 jt | -$185 jt | -$316 jt | -$520 jt | -$762 jt | -$592 jt | $496 jt | $662 jt | $879 jt | $927 jt | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $88 jt | $136 jt | $78,5 jt | $142 jt | $276 jt | $1,01 M | $1,26 M | $1,42 M | $2,39 M | $928 jt | |
| Investasi jangka pendek | $0 | $163 jt | $286 jt | $1,23 M | $1,23 M | $718 jt | $838 jt | $987 jt | $1,18 M | $2,55 M | |
| Piutang | $39,1 jt | $61,6 jt | $93,3 jt | $148 jt | $257 jt | $400 jt | $583 jt | $737 jt | $992 jt | $1,15 M | |
| Aset lancar lainnya | $10,5 jt | $16,1 jt | $21,2 jt | $36 jt | $57,4 jt | $88,1 jt | $207 jt | $250 jt | $330 jt | $408 jt | |
| Aset lancar | $143 jt | $387 jt | $496 jt | $1,58 M | $1,85 M | $2,26 M | $2,89 M | $3,4 M | $4,89 M | $5,03 M | |
| Properti, pabrik & peralatan (neto) | $13,1 jt | $19,8 jt | $41 jt | $112 jt | $153 jt | $233 jt | $313 jt | $473 jt | $633 jt | $890 jt | |
| Goodwill | $0 | $0 | $7,48 jt | $30,1 jt | $59 jt | $78,5 jt | $89,2 jt | $417 jt | $418 jt | $1,22 M | |
| Aset tidak berwujud | $0 | $0 | $8,71 jt | $24 jt | $32,1 jt | $31,8 jt | $25,9 jt | $63,8 jt | $47,3 jt | $214 jt | |
| Aset tidak lancar lainnya | $26,9 jt | $40,9 jt | $50,8 jt | $85,7 jt | $165 jt | $233 jt | $290 jt | $355 jt | $427 jt | $513 jt | |
| Aset tidak lancar | $40 jt | $60,6 jt | $108 jt | $252 jt | $409 jt | $576 jt | $718 jt | $1,31 M | $1,53 M | $2,84 M | |
| Total aset | $183 jt | $448 jt | $604 jt | $1,83 M | $2,26 M | $2,83 M | $3,61 M | $4,7 M | $6,42 M | $7,87 M | |
| Liabilitas | |||||||||||
| Utang usaha | $3,76 jt | $4,9 jt | $6,21 jt | $5,23 jt | $12,5 jt | $26,2 jt | $18,5 jt | $23,3 jt | $46,9 jt | $48 jt | |
| Beban akrual | $11,6 jt | $13,9 jt | $12,8 jt | $16,4 jt | $22,9 jt | $46,5 jt | $157 jt | $190 jt | $215 jt | $368 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,14 M | $0 | $0 | |
| Pendapatan ditangguhkan | $85,5 jt | $141 jt | $221 jt | $337 jt | $571 jt | $924 jt | $1,28 M | $1,64 M | $2,05 M | $2,48 M | |
| Liabilitas jangka pendek lainnya | $19,6 jt | $23,4 jt | $21,5 jt | $49,4 jt | $93,6 jt | $112 jt | $44,8 jt | $62,3 jt | $61 jt | $0 | |
| Liabilitas jangka pendek | $120 jt | $183 jt | $262 jt | $424 jt | $720 jt | $1,13 M | $1,54 M | $3,11 M | $2,43 M | $2,96 M | |
| Utang jangka panjang | $0 | $0 | $0 | $862 jt | $914 jt | $969 jt | $1,13 M | $0 | $1,7 M | $1,7 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $28 jt | $31,2 jt | $50,9 jt | $41,9 jt | $44,8 jt | $43,4 jt | $94,6 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $11,2 jt | $23,4 jt | $29,8 jt | $32,5 jt | $59,3 jt | $97,4 jt | $159 jt | $251 jt | $414 jt | $445 jt | |
| Liabilitas jangka panjang lainnya | $1,46 jt | $1,36 jt | $3,84 jt | $2,59 jt | $4,45 jt | $7,92 jt | $12,7 jt | $22,1 jt | $33,3 jt | $70,9 jt | |
| Liabilitas jangka panjang | $12,6 jt | $24,7 jt | $33,7 jt | $925 jt | $1,01 M | $1,12 M | $1,35 M | $318 jt | $2,19 M | $2,31 M | |
| Total liabilitas | $133 jt | $208 jt | $296 jt | $1,35 M | $1,73 M | $2,26 M | $2,88 M | $3,43 M | $4,62 M | $5,27 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $18 rb | $119 rb | $127 rb | $133 rb | $139 rb | $143 rb | $147 rb | $152 rb | $159 rb | $163 rb | |
| Laba ditahan | -$162 jt | -$196 jt | -$224 jt | -$340 jt | -$602 jt | -$992 jt | -$1,09 M | -$1,15 M | -$1,19 M | -$1,25 M | |
| Akumulasi penghasilan komprehensif lain | -$17,3 jt | -$124 rb | $268 rb | $463 rb | -$650 rb | -$25,9 jt | -$1,58 jt | -$4,79 jt | $8,08 jt | -$23,5 jt | |
| Ekuitas pemegang saham | $49,8 jt | $240 jt | $309 jt | $485 jt | $529 jt | $573 jt | $725 jt | $1,27 M | $1,8 M | $2,6 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $0 | $905 jt | $965 jt | $1,05 M | $1,21 M | $1,24 M | $1,8 M | $1,86 M | |
| Utang neto (utang - kas) | -$88 jt | -$136 jt | -$78,5 jt | $763 jt | $689 jt | $32,5 jt | -$51,7 jt | -$185 jt | -$592 jt | $927 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-K 2026-07-31, 10-Q 2026-04-30, 10-Q 2026-01-31, 10-Q 2025-10-31, 10-K 2025-07-31, 10-Q 2025-04-30, 10-Q 2025-01-31, 10-Q 2024-10-31, 10-K 2024-07-31
Data per 2026-11-02