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Zscaler Inc

288.900USD

-2.240-0.77%

Fechamento 07/15, 16:00（ET）Cotações atrasadas em 15 min

44.98BValor de mercado

PerdaP/L TTM



Zscaler Inc

288.900

-2.240-0.77%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

21.72%211.08M

26.30%179.43M

27.04%331.33M

49.74%203.56M

59.87%173.41M

58.77%142.07M

103.03%260.81M

31.80%135.94M

40.43%108.47M

85.41%89.48M

37.72%128.46M

130.55%103.14M

5.28%77.24M

58.74%48.26M

74.23%93.27M

41.41%44.74M

252.36%73.37M

459.82%30.40M

149.81%53.53M

77.50%31.64M

54.43%20.82M

-65.42%5.43M

94.56%21.43M

21.59%17.82M

66.11%13.48M

1507.44%15.71M

353.08%11.01M

495.31%14.66M

3240.33%8.12M

-85.38%-1.12M

-122.95%-4.35M

30.96%-3.71M

--243.00K

---602.00K

---1.95M

---5.37M

Lucro operacional contínuo

-121.57%-4.13M

72.87%-7.72M

64.01%-12.05M

51.50%-14.88M

141.53%19.12M

50.45%-28.47M

50.88%-33.48M

68.59%-30.67M

54.59%-46.05M

42.79%-57.45M

24.93%-68.16M

-20.52%-97.65M

-73.46%-101.41M

-48.68%-100.42M

-65.07%-90.80M

-63.52%-81.02M

-202.32%-58.46M

-131.67%-67.54M

-222.12%-55.01M

-839.14%-49.55M

-58.03%-19.34M

-720.08%-29.15M

-125.04%-17.08M

24.22%-5.28M

-39.51%-12.24M

45.43%-3.56M

33.43%-7.59M

47.53%-6.96M

-15.99%-8.77M

30.60%-6.51M

-117.48%-11.40M

-115.44%-13.27M

---7.56M

---9.39M

---5.24M

---6.16M

Ganho/perda operacional

54.11%32.45M

55.46%28.73M

50.98%25.66M

28.63%24.40M

20.28%21.05M

16.12%18.48M

17.81%17.00M

42.26%18.97M

38.15%17.50M

30.26%15.92M

28.33%14.43M

29.11%13.33M

31.30%12.67M

38.68%12.22M

39.06%11.24M

52.38%10.33M

65.21%9.65M

80.41%8.81M

85.39%8.09M

89.86%6.78M

106.03%5.84M

85.28%4.88M

92.54%4.36M

66.36%3.57M

46.74%2.83M

32.53%2.64M

17.91%2.27M

17.08%2.15M

11.29%1.93M

12.50%1.99M

27.81%1.92M

29.18%1.83M

--1.74M

--1.77M

--1.50M

--1.42M

Imposto de renda diferido

88.87%-482.00K

-1158.61%-17.55M

532.56%186.00K

-29.90%136.00K

-3007.38%-4.33M

-2389.29%-1.39M

-166.15%-43.00K

573.17%194.00K

7.97%149.00K

87.16%-56.00K

129.15%65.00K

95.46%-41.00K

126.49%138.00K

5.42%-436.00K

57.12%-223.00K

-46.52%-904.00K

6.13%-521.00K

-1040.82%-461.00K

-961.22%-520.00K

55.68%-617.00K

---555.00K

--49.00K

---49.00K

---1.39M

----

Itens não monetários

30.04%55.63M

38.00%52.56M

32.26%51.35M

36.20%48.06M

33.44%42.78M

28.75%38.09M

27.34%38.82M

-13.63%35.29M

-19.56%32.06M

-23.13%29.59M

-17.77%30.49M

18.38%40.86M

23.45%39.85M

27.50%38.48M

30.03%37.08M

108.30%34.51M

232.21%32.28M

221.39%30.18M

254.05%28.52M

252.01%16.57M

131.99%9.72M

143.88%9.39M

101.00%8.05M

27.94%4.71M

10.47%4.19M

27.56%3.85M

42.04%4.01M

50.84%3.68M

71.74%3.79M

58.23%3.02M

54.15%2.82M

49.63%2.44M

--2.21M

--1.91M

--1.83M

--1.63M

Capital de giro (var.)

-62.34%-27.89M

-82.40%-48.06M

-2.31%105.32M

126.94%1.79M

-469.94%-17.18M

-219.42%-26.35M

132.02%107.81M

-120.83%-6.63M

-114.97%-3.01M

-1337.11%-8.25M

0.85%46.47M

1644.63%31.82M

-33.87%20.13M

70.86%-574.00K

201.66%46.07M

-74.20%1.82M

1264.09%30.44M

45.37%-1.97M

96.74%15.27M

82.29%7.07M

-148.25%-2.62M

-697.79%-3.61M

63.64%7.76M

-66.78%3.88M

-31.00%5.42M

72.98%-452.00K

730.82%4.74M

215.08%11.68M

245.27%7.86M

-171.59%-1.67M

153.46%571.00K

205.19%3.71M

--2.27M

---616.00K

---1.07M

---3.52M

-Recebíveis (var.)

-323.64%-101.54M

20.21%-89.93M

45.05%311.98M

-11.85%-231.37M

-34.69%-23.97M

-25.46%-112.71M

64.64%215.08M

-61.75%-206.86M

-529.47%-17.80M

7.91%-89.84M

53.82%130.64M

-39.80%-127.89M

-162.09%-2.83M

-47.10%-97.55M

103.98%84.93M

-117.78%-91.48M

142.21%4.55M

-173.00%-66.31M

82.13%41.63M

-89.29%-42.00M

-349.73%-10.79M

7.43%-24.29M

84.60%22.86M

-3.70%-22.19M

-41.01%4.32M

-53.44%-26.24M

43.64%12.38M

-44.41%-21.40M

-1.85%7.32M

-44.99%-17.10M

87.74%8.62M

-70.44%-14.82M

--7.46M

---11.80M

--4.59M

---8.69M

-Antecipadas (var.)

99.85%-38.00K

-357.59%-3.38M

-749.89%-8.77M

-60.11%-16.52M

-19.75%-26.11M

693.21%1.31M

117.80%1.35M

-15498.51%-10.32M

-42.92%-21.80M

-102.45%-221.00K

-83.69%-7.58M

101.29%67.00K

-209.79%-15.26M

877.69%9.03M

-152.34%-4.13M

-2311.63%-5.18M

47.52%-4.92M

23.11%-1.16M

419.02%7.88M

94.98%-215.00K

-1509.61%-9.38M

7.93%-1.51M

-117.14%-2.47M

-147.89%-4.28M

74.05%-583.00K

-301.96%-1.64M

-65.89%-1.14M

-34.92%-1.73M

-2369.70%-2.25M

54.57%-408.00K

-7.36%-686.00K

-1423.81%-1.28M

--99.00K

---898.00K

---639.00K

---84.00K

-Outros ativos (CP) (var.)

-19.89%-65.83M

-3.23%-41.36M

-18.50%-32.80M

-16.97%-77.65M

-18.43%-54.91M

-7.10%-40.06M

-3.30%-27.68M

-11.68%-66.38M

-14.34%-46.36M

-8.34%-37.41M

-11.72%-26.80M

10.67%-59.44M

-44.94%-40.55M

-37.50%-34.53M

-32.94%-23.98M

-102.73%-66.54M

-69.16%-27.98M

-163.95%-25.11M

-192.13%-18.04M

-203.20%-32.82M

-101.00%-16.54M

-4.78%-9.51M

-40.62%-6.18M

18.16%-10.83M

17.61%-8.23M

-29.62%-9.08M

-4.37%-4.39M

-27.95%-13.23M

-132.53%-9.99M

-47.32%-7.00M

-61.23%-4.21M

-81.64%-10.34M

---4.29M

---4.75M

---2.61M

---5.69M

-Outros passivos (CP) (var.)

52.38%106.48M

-7.64%94.78M

-177.07%-111.25M

20.30%317.96M

10.23%69.88M

-3.36%102.63M

-161.76%-40.15M

30.47%264.31M

7.45%63.39M

-5.36%106.20M

-188.26%-15.34M

51.17%202.58M

19.12%59.00M

46.20%112.21M

714.86%17.38M

95.82%134.01M

138.57%49.53M

124.73%76.75M

140.00%2.13M

72.56%68.44M

275.97%20.76M

-16.17%34.15M

-524.60%-5.33M

1.13%39.66M

-0.49%5.52M

94.09%40.74M

-23.74%1.26M

107.73%39.22M

510.73%5.55M

42.15%20.99M

203.65%1.65M

89.91%18.88M

---1.35M

--14.77M

---1.59M

--9.94M

Investimentos não recorrentes

Fluxo de caixa operacional

21.72%211.08M

26.30%179.43M

27.04%331.33M

49.74%203.56M

59.87%173.41M

58.77%142.07M

103.03%260.81M

31.80%135.94M

40.43%108.47M

85.41%89.48M

37.72%128.46M

130.55%103.14M

5.28%77.24M

58.74%48.26M

74.23%93.27M

41.41%44.74M

252.36%73.37M

459.82%30.40M

149.81%53.53M

77.50%31.64M

54.43%20.82M

-65.42%5.43M

94.56%21.43M

21.59%17.82M

66.11%13.48M

1507.44%15.71M

353.08%11.01M

495.31%14.66M

3240.33%8.12M

-85.38%-1.12M

-122.95%-4.35M

30.96%-3.71M

--243.00K

---602.00K

---1.95M

---5.37M

Caixa (Investimentos)

Invest. contínuos (líquido)

82.19%91.62M

-12.78%36.01M

9.33%39.45M

94.14%67.24M

45.41%50.29M

54.83%41.28M

9.88%36.09M

22.10%34.63M

3.25%34.58M

41.73%26.66M

231.61%32.84M

66.52%28.37M

90.46%33.50M

52.09%18.81M

-12.39%9.90M

-17.78%17.04M

50.10%17.59M

68.07%12.37M

-5.89%11.30M

101.73%20.72M

31.64%11.72M

96.79%7.36M

65.68%12.01M

275.13%10.27M

100.61%8.90M

8.37%3.74M

59.55%7.25M

57.63%2.74M

119.22%4.44M

133.33%3.45M

54.87%4.54M

51.84%1.74M

--2.02M

--1.48M

--2.93M

--1.14M

Despesas de capital (CapEx)

82.19%91.62M

-12.78%36.01M

9.33%39.45M

94.14%67.24M

45.41%50.29M

54.83%41.28M

9.88%36.09M

22.10%34.63M

3.25%34.58M

41.73%26.66M

231.61%32.84M

66.52%28.37M

90.46%33.50M

52.09%18.81M

-12.39%9.90M

-17.78%17.04M

50.10%17.59M

68.07%12.37M

-5.89%11.30M

101.73%20.72M

31.64%11.72M

96.79%7.36M

65.68%12.01M

275.13%10.27M

100.61%8.90M

8.37%3.74M

59.55%7.25M

57.63%2.74M

119.22%4.44M

133.33%3.45M

54.87%4.54M

51.84%1.74M

--2.02M

--1.48M

--2.93M

--1.14M

Venda de ativos fixos

102.42%72.16M

-51.39%15.02M

-40.59%17.02M

82.43%49.38M

35.84%35.65M

65.38%30.89M

13.72%28.66M

27.39%27.07M

-4.93%26.24M

33.55%18.68M

290.49%25.20M

52.33%21.25M

86.36%27.60M

33.23%13.99M

-27.52%6.45M

-23.68%13.95M

52.80%14.81M

114.75%10.50M

-12.79%8.90M

107.20%18.28M

19.81%9.69M

53.12%4.89M

88.59%10.21M

269.28%8.82M

104.16%8.09M

5.21%3.19M

35.01%5.41M

60.12%2.39M

111.02%3.96M

105.21%3.04M

36.67%4.01M

75.94%1.49M

--1.88M

--1.48M

--2.93M

--848.00K

Ativos intangíveis (líquido)

32.92%19.45M

102.05%20.99M

201.91%22.43M

136.02%17.86M

75.52%14.64M

30.13%10.39M

-2.77%7.43M

6.29%7.56M

41.53%8.34M

65.43%7.98M

121.48%7.64M

130.70%7.12M

112.32%5.89M

157.88%4.83M

43.69%3.45M

26.38%3.08M

37.17%2.77M

-24.28%1.87M

33.24%2.40M

68.46%2.44M

149.75%2.02M

351.74%2.47M

-1.85%1.80M

315.19%1.45M

70.89%810.00K

31.49%547.00K

243.82%1.84M

42.45%349.00K

224.66%474.00K

--416.00K

--534.00K

-17.23%245.00K

--146.00K

--0.00

--296.00K

Transações de negócios

100.00%0.00

---834.00K

100.00%0.00

---12.92M

-2184.75%-357.40M

--0.00

---4.38M

100.00%0.00

---15.64M

100.00%0.00

----

-124.19%-24.91M

100.00%0.00

---380.00K

----

63.79%-11.11M

-229.89%-29.42M

----

-189.22%-30.68M

-983.60%-8.92M

----

---10.61M

---823.00K

----

Produtos de investimento

138.82%113.32M

183.16%37.36M

-32.87%-162.21M

104.10%5.97M

215.60%47.45M

-146.45%-44.92M

-391.09%-122.08M

-142.28%-145.78M

-129.32%-41.05M

2166.60%96.72M

-352.71%-24.86M

162.65%344.76M

887.33%140.01M

87.60%-4.68M

111.36%9.84M

113.57%131.26M

-142.27%-17.78M

-45030.95%-37.74M

-300.58%-86.58M

-7848.91%-967.30M

270.55%42.08M

142.64%84.00K

80.00%-21.61M

107.64%12.48M

---24.67M

---197.00K

---108.10M

---163.37M

----

--0.00

Outros investimentos

----

--433.00K

----

--0.00

----

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

106.02%21.70M

100.60%518.00K

-24.06%-201.66M

58.88%-74.19M

-294.68%-360.24M

-223.06%-86.20M

-181.70%-162.54M

-161.89%-180.41M

-185.69%-91.27M

393.44%70.05M

-86022.39%-57.70M

182.67%291.49M

264.40%106.52M

52.36%-23.87M

99.93%-67.00K

110.12%103.12M

-402.19%-64.79M

-588.73%-50.11M

-191.10%-97.89M

-12031.71%-1.02B

162.34%21.44M

-84.81%-7.28M

70.85%-33.63M

94.93%-8.40M

-675.16%-34.39M

-14.08%-3.94M

-2438.42%-115.35M

-9437.77%-165.67M

-119.22%-4.44M

-133.33%-3.45M

-54.87%-4.54M

-51.84%-1.74M

---2.02M

---1.48M

---2.93M

---1.14M

Caixa (Financiamento)

Financiamento contínuo

-105.36%-399.00K

18.62%24.91M

-29.14%890.00K

9.96%34.51M

582.48%7.44M

67.56%21.00M

28.16%1.26M

32.49%31.39M

-17.30%1.09M

-8.75%12.53M

-62.22%980.00K

10.44%23.69M

-50.54%1.32M

5.33%13.73M

-42.60%2.59M

-97.86%21.45M

-54.02%2.67M

44.35%13.04M

47.73%4.52M

7030.96%1.00B

-27.82%5.80M

-29.55%9.03M

-73.28%3.06M

1754.99%14.08M

-96.22%8.03M

3309.84%12.82M

444.64%11.45M

-113.67%-851.00K

11127.20%212.19M

-42.06%376.00K

-553.83%-3.32M

1764.07%6.23M

--1.89M

--649.00K

--732.00K

--334.00K

Dívidas (líquido)

----

--0.00

----

-100.00%0.00

----

--985.28M

----

--0.00

----

--0.00

Ações ON (líquido)

----

--18.41M

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

99.29%-22.00K

-115.34%-721.00K

--205.34M

--869.00K

---3.09M

--4.70M

--0.00

Ações PN (líquido)

----

--0.00

----

--0.00

Opções exercidas (funcionários)

-99.45%41.00K

861.03%24.91M

-29.14%890.00K

9.33%34.55M

582.48%7.44M

-79.32%2.59M

27.90%1.26M

32.27%31.60M

-17.36%1.09M

-8.77%12.53M

-62.86%982.00K

11.38%23.89M

-50.51%1.32M

-10.16%13.74M

-41.49%2.64M

12.63%21.45M

-54.02%2.67M

69.26%15.29M

47.73%4.52M

35.24%19.05M

-27.82%5.80M

-37.22%9.03M

-68.77%3.06M

2100.63%14.08M

269.37%8.03M

1398.75%14.39M

708.92%9.80M

-58.87%640.00K

406.76%2.17M

47.92%960.00K

259.35%1.21M

365.87%1.56M

--429.00K

--649.00K

--337.00K

--334.00K

Outros financiamentos

---440.00K

----

81.86%-39.00K

--0.00

100.00%0.00

-6.44%-215.00K

100.00%0.00

96.00%-2.00K

---202.00K

---1.00K

99.91%-2.00K

---50.00K

--0.00

---2.25M

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-7.85%-1.57M

216.08%1.68M

-2383.87%-770.00K

220.05%4.68M

---1.45M

-465.32%-1.44M

---31.00K

--1.46M

--0.00

--395.00K

--0.00

Financiamento não recorrente

Financiamento (líquido)

-105.36%-399.00K

18.62%24.91M

-29.14%890.00K

9.96%34.51M

582.48%7.44M

67.56%21.00M

28.16%1.26M

32.49%31.39M

-17.30%1.09M

-8.75%12.53M

-62.22%980.00K

10.44%23.69M

-50.54%1.32M

5.33%13.73M

-42.60%2.59M

-97.86%21.45M

-54.02%2.67M

44.35%13.04M

47.73%4.52M

7030.96%1.00B

-27.82%5.80M

-29.55%9.03M

-73.28%3.06M

1754.99%14.08M

-96.22%8.03M

3309.84%12.82M

444.64%11.45M

-113.67%-851.00K

11127.20%212.19M

-42.06%376.00K

-553.83%-3.32M

1764.07%6.23M

--1.89M

--649.00K

--732.00K

--334.00K

Caixa líquido

Caixa inicial

22.24%1.76B

14.09%1.55B

12.75%1.42B

-1.26%1.26B

14.44%1.44B

25.51%1.36B

24.57%1.26B

114.37%1.28B

206.72%1.26B

191.89%1.08B

267.24%1.01B

458.11%594.89M

329.82%409.82M

264.35%371.70M

94.50%275.90M

-14.45%106.59M

24.58%95.35M

47.11%102.02M

80.74%141.85M

126.64%124.59M

12.79%76.53M

60.29%69.35M

-42.35%78.48M

-80.87%54.97M

-5.19%67.86M

-43.32%43.26M

54.75%136.15M

227.51%287.44M

-17.98%71.57M

-13.94%76.33M

-5.24%87.98M

-11.37%87.77M

--87.26M

--88.69M

--92.84M

--99.02M

Variação do caixa

229.54%232.38M

166.53%204.86M

31.20%130.56M

1351.88%163.88M

-1081.07%-179.39M

-55.33%76.86M

38.73%99.52M

-103.13%-13.09M

-90.12%18.29M

351.35%172.07M

-25.12%71.73M

147.07%418.32M

1546.13%185.07M

671.64%38.12M

340.49%95.80M

880.98%169.31M

-76.61%11.24M

-192.78%-6.67M

-335.93%-39.84M

-26.59%17.26M

473.09%48.06M

-70.77%7.19M

90.16%-9.14M

115.48%23.51M

-105.97%-12.88M

686.76%24.59M

-660.21%-92.88M

-19544.81%-151.86M

197949.54%215.87M

-192.67%-4.19M

-194.13%-12.22M

112.64%781.00K

--109.00K

---1.43M

---4.15M

---6.18M

Caixa final

58.11%1.99B

22.24%1.76B

14.09%1.55B

12.75%1.42B

-1.26%1.26B

14.44%1.44B

25.51%1.36B

24.57%1.26B

114.37%1.28B

206.72%1.26B

191.89%1.08B

267.24%1.01B

458.11%594.89M

329.82%409.82M

264.35%371.70M

94.50%275.90M

-14.45%106.59M

24.58%95.35M

47.11%102.02M

80.74%141.85M

126.64%124.59M

12.79%76.53M

60.29%69.35M

-42.11%78.48M

-80.87%54.97M

-5.94%67.86M

-42.89%43.26M

53.12%135.58M

229.01%287.44M

-17.33%72.14M

-14.58%75.76M

-4.63%88.55M

--87.36M

--87.26M

--88.69M

--92.84M

Fluxo de caixa livre

-2.98%119.46M

42.31%143.43M

29.89%291.88M

34.57%136.32M

66.64%123.13M

60.44%100.79M

135.03%224.72M

35.48%101.30M

68.90%73.89M

113.31%62.82M

14.69%95.61M

169.92%74.77M

-21.58%43.74M

63.30%29.45M

97.43%83.37M

153.79%27.70M

512.64%55.78M

1034.89%18.03M

348.41%42.23M

44.53%10.91M

98.71%9.11M

-116.12%-1.93M

150.19%9.42M

-36.64%7.55M

24.51%4.58M

362.03%11.97M

142.31%3.76M

318.92%11.92M

306.63%3.68M

-119.46%-4.57M

-82.07%-8.90M

16.42%-5.45M

---1.78M

---2.08M

---4.89M

---6.51M

Moeda

USD

Opinião da Auditoria

KeyAI

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