Zscaler Inc (ZS): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.866.714 | 7.866.714 | 6.419.888 | 4.704.968 | 3.608.317 | 2.832.665 | 2.257.631 | 1.833.458 | 604.162 | 447.781 | 182.902 | 153.518 | 119.016 |
▸ Umlaufvermögen | 5.031.233 | 5.031.233 | 4.894.290 | 3.396.617 | 2.890.314 | 2.256.647 | 1.848.303 | 1.581.793 | 496.086 | 387.164 | 142.909 | 127.054 | 109.522 |
▹ Cash und kurzfristige Finanzanlagen | 3.474.151 | 3.474.151 | 3.572.409 | 2.409.654 | 2.100.232 | 1.731.339 | 1.502.552 | 1.370.573 | 364.646 | 298.539 | 87.978 | 92.842 | 83.842 |
▹ Inventar | - | - | - | - | 115.827 | 86.210 | 57.373 | 32.240 | 21.219 | 16.136 | 10.469 | 6.743 | - |
▹ Forderungen | 1.149.073 | 1.149.073 | 992.181 | 736.529 | 582.636 | 399.745 | 257.109 | 147.584 | 93.341 | 61.611 | 39.052 | 24.489 | 18.301 |
▹ Sonstiges Umlaufvermögen | 408.009 | 408.009 | 329.700 | 250.434 | 91.619 | 39.353 | 31.269 | 31.396 | 16.880 | 10.878 | 5.410 | 2.980 | 7.379 |
▸ Anlagevermögen | 2.835.481 | 2.835.481 | 1.525.598 | 1.308.351 | 718.003 | 576.018 | 409.328 | 251.665 | 108.076 | 60.617 | 39.993 | 26.464 | 9.494 |
▹ Sachanlagen | 890.232 | 890.232 | 633.149 | 472.879 | 313.026 | 232.990 | 152.915 | 111.853 | 41.046 | 19.765 | 13.139 | 11.108 | 8.224 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.945.249 | 1.945.249 | 892.449 | 835.472 | 404.977 | 343.028 | 256.413 | 139.812 | 67.030 | 40.852 | 26.854 | 15.356 | 1.270 |
Fremdkapital | 5.268.453 | 5.268.453 | 4.620.615 | 3.430.866 | 2.883.205 | 2.259.365 | 1.728.736 | 1.348.629 | 295.604 | 207.545 | 133.067 | 86.851 | 56.546 |
▸ Kurzfristige Verbindlichkeiten | 2.961.311 | 2.961.311 | 2.429.611 | 3.112.887 | 1.535.868 | 1.134.447 | 720.205 | 423.901 | 261.949 | 182.832 | 120.459 | 77.897 | 56.546 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 1.142.275 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 47.972 | 47.972 | 46.906 | 23.309 | 18.481 | 26.154 | 12.547 | 5.233 | 6.208 | 4.895 | 3.763 | 1.406 | 701 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.913.339 | 2.913.339 | 2.382.705 | 1.947.303 | 1.517.387 | 1.108.293 | 707.658 | 418.668 | 255.741 | 177.937 | 116.696 | 76.491 | 55.845 |
▸ Langfristige Verbindlichkeiten | 2.307.142 | 2.307.142 | 2.191.004 | 317.979 | 1.347.337 | 1.124.918 | 1.008.531 | 924.728 | 33.655 | 24.713 | 12.608 | 8.954 | - |
▹ Langfristige Finanzverbindlichkeiten | 1.696.355 | 1.696.355 | 1.700.727 | - | 1.134.159 | 968.674 | 913.538 | 861.615 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 610.787 | 610.787 | 490.277 | 317.979 | 213.178 | 156.244 | 94.993 | 63.113 | 33.655 | 24.713 | 12.608 | 8.954 | - |
Finanzverschuldung gesamt | 1.855.824 | 1.855.824 | 1.796.576 | 1.237.965 | 1.210.545 | 1.045.722 | 964.605 | 905.238 | - | - | - | - | - |
Eigenkapital | 2.598.261 | 2.598.261 | 1.799.273 | 1.274.102 | 725.112 | 573.300 | 528.895 | 484.829 | 308.558 | 240.236 | 49.835 | 66.667 | 62.470 |
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