Company name:

Zscaler Inc

  • IPO SHARE PRICE:
    $16.00
  • IPO DATE:
    March 16, 2018
  • TICKER:
    ZS
  • MAIN STOCK EXCHANGE:
    NASDAQ Global Select
  • CURRENT HQ LOCATION:
    120 Holger Way San Jose California 95134
  • FISCAL YEAR END:
    July 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Zscaler Inc

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Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Jul
2020
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
SOURCEs
0%
100 %
0%
USES
0%
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
 ($33,646) ($28,655) ($115,116) ($191,433) ($270,164)
Depreciation and amortization
$45,679
$45,679
 7,988 10,398 17,734 23,553 28,940
Amortization of acquired intangible assets
-
$45,679
 - 908 3,384 5,116 6,304
Operating lease expense
-
-
 - - 13,555 16,840 19,948
Amortization of deferred contract acquisition costs
$45,679
$45,679
 13,181 18,651 24,922 31,620 37,780
Amortization of (discount) premium on investments
-
-
 - (2,181) 50 5,496 11,364
Amortization of debt original issue discount and issuance cost Amortization of debt original issue discount and issuance cost
-
-
 - - 4,885 30,457 51,528
Stock-based compensation
$45,679
$45,679
 11,224 46,423 121,395 197,718 245,520
(Accretion) amortization of investment discount premium net (Accretion) amortization of investment discount premium net
-
$45,679
 - (2,181) - (484) -
Deferred income taxes
-
$45,679
 - (1,392) (1,172) (2,153) (1,844)
Asset impairments
-
-
 - - 746 846 -
Accounts receivable
$45,679
$45,679
 (22,559) (31,730) (54,222) (77,471) (265,260)
Deferred contract acquisition costs
$45,679
$45,679
 (34,429) (32,526) (65,052) (92,516) (100,448)
Prepaid expenses and other assets
$45,679
$45,679
 (5,068) (7,642) (13,580) (2,877) (4,644)
Accounts payable
$45,679
$45,679
 (779) 495 862 6,092 18,204
Accrued compensation and employee benefits
$45,679
$45,679
 11,785 (1,849) 27,900 22,842 43,056
Accrued expenses and other liabilities
$45,679
$45,679
 2,076 (336) 2,292 5,268 11,904
Deferred revenue
$45,679
$45,679
 67,404 87,179 118,017 168,081 307,004
Operating lease liabilities
-
-
 - - (7,604) (11,660) (17,696)
Other
$45,679
$45,679
 130 284 321 132 120
Net cash provided by (used in) operating activities
$45,679
$45,679
 $17,307 $58,027 $79,317 $136,393 $121,616
Selected Year:
31-Jul
2020
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
SOURCEs
0%
100 %
0%
USES
0%
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
(Increase) decrease in restricted cash and deposits
$45,679
-
 - - - - -
Purchases of marketable securities
$45,679
$45,679
 (163,366) (335,186) (1,255,629) (1,527,724) (979,900)
Sale of marketable securities
-
$45,679
 - 14,990 21,092 32,592 -
Maturities of marketable securities
-
$45,679
 433 199,716 289,785 447,587 828,932
(Purchases) sale of investments in private companies
-
-
 - - (2,000) (2,000) -
(Purchase) sale of property and equipment
$45,679
$45,679
 (13,397) (25,520) (43,072) (47,376) (41,996)
Purchases of intangible assets
-
$45,679
 - (1,480) - - -
Capitalized internal-use software development costs
$45,679
$45,679
 (1,773) (3,162) (8,737) (8,736) (7,484)
Acquisition of business net of cash
-
$45,679
 - (11,432) (39,601) (39,601) -
Other investing activities
$45,679
-
 - - - - -
Net cash provided by (used in) investing activities
$45,679
$45,679
 ($178,103) ($162,074) ($1,038,162) ($1,145,258) ($200,448)
Selected Year:
31-Jul
2020
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
SOURCEs
0%
100 %
0%
USES
0%
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Initial Public Offering (IPO) net
$45,679
-
 205,344 - - - -
Issuance of preferred stock
$45,679
-
 - - - - -
Issuance of common stock under Employee Stock Purchase Plan (ESPP) Issuance of common stock under Employee Stock Purchase Plan (ESPP)
-
$45,679
 - 16,436 15,333 18,562 34,252
Proceeds from issuance of common stock upon exercise of stock options Proceeds from issuance of common stock upon exercise of stock options
$45,679
$45,679
 4,985 29,862 21,602 26,089 26,904
Proceeds from issuance of stock upon exercise of stock options net of repurchases Proceeds from issuance of stock upon exercise of stock options net of repurchases
$45,679
$45,679
 869 - - - -
Initial public offering costs
$45,679
$45,679
 (4,336) (1,797) - - -
Issuance of senior convertible notes
-
-
 - - 1,130,522 1,130,522 -
Repurchases of unvested common stock
$45,679
$45,679
 (3,811) (22) - - -
Purchase of convertible senior notes capped call
-
-
 - - (145,245) (145,245) -
Repayments of notes receivable from stockholders
$45,679
$45,679
 5,346 1,905 - - -
Net cash provided by (used in) financing activities
$45,679
$45,679
 $208,397 $46,384 $1,022,212 $1,027,678 $52,156
Selected Year:
31-Jul
2020
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$63,367,000
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
 $88,546 $136,147 $78,484 $266,443 -
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
 47,601 (57,663) 63,367 18,813 (26,676)
Cash and equivalents - End of period
$45,679
$45,679
 $136,147 $78,484 $141,851 $302,515 ($26,676)