지스케일러 ZS(ZSCALER INC) | 재무제표

지스케일러

NASDAQ

187.30

+ 16.99 (+9.98%) 26.08/27, USD

최근 실적발표 26. 05/26

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.04/30	26.01/31	25.10/31	25.07/31	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.07/31	16.07/31
매출액	3,174	3,001	2,833	2,673	2,547	2,422	2,299	2,168	2,030	1,896	1,758	1,617	1,480	1,348	1,216	1,091	970	860	761	673	602	536	480	431	391	360	333	303	273	243	214	190	171	154	126	80
매출원가	741	704	661	618	576	538	507	477	450	427	398	363	328	297	267	242	219	194	171	150	136	122	108	96	82	72	67	60	54	48	42	38	34	32	27	20
매출총이익	2,433	2,297	2,172	2,055	1,971	1,883	1,792	1,691	1,580	1,468	1,361	1,254	1,152	1,051	949	849	751	665	590	523	466	414	372	336	310	288	266	243	219	195	172	152	136	122	98	60
판매관리비	1,743	1,666	1,587	1,511	1,460	1,395	1,357	1,312	1,268	1,234	1,183	1,138	1,086	1,039	972	887	796	703	626	556	500	442	397	352	304	283	242	217	198	176	160	148	139	126	100	66
연구개발비	840	777	719	672	634	589	541	500	458	426	389	351	331	315	299	289	267	232	204	175	151	134	113	98	82	75	69	62	56	50	44	39	37	34	34	21
영업이익	-150	-146	-134	-128	-123	-101	-106	-121	-139	-192	-212	-235	-273	-303	-322	-327	-312	-270	-240	-208	-185	-162	-138	-114	-77	-70	-45	-35	-35	-31	-32	-35	-40	-38	-35	-27
EBITDA	224	208	189	175	163	166	149	114	81	11	-31	-77	-142	-198	-235	-252	-242	-201	-174	-146	-129	-112	-93	-73	-42	-41	-21	-17	-19	-16	-20	-24	-31	-30	-28	-22
영업외이익	127	129	120	120	113	107	110	105	101	92	76	59	39	21	7	0.38	-0.60	1.11	3	4	4	5	5	6	7	8	8	7	7	5	4	2	1.13	0.70	0.49	-0.13
법인세	43	41	19	23	17	10	27	28	23	28	24	20	18	10	9	7	5	7	7	5	4	3	2	2	1.16	1.38	1.21	0.74	2	2	1.38	1.34	1.33	1.16	0.88	0.47
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-77	-68	-41	-41	-39	-16	-36	-58	-74	-139	-168	-202	-269	-325	-368	-390	-374	-331	-298	-262	-231	-191	-153	-115	-71	-64	-38	-29	-30	-27	-30	-34	-40	-39	-35	-27

재무상태표 * 단위 : 백만달러(USD)

	26.04/30	26.01/31	25.10/31	25.07/31	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/31	17.04/30	16.07/31
현금성자산	982	1,203	1,338	2,389	1,991	1,759	1,554	1,423	1,259	1,439	1,362	1,262	1,275	1,257	1,085	1,013	595	410	372	276	107	95	102	142	125	77	69	78	55	67	43	136	287	72	0	88	0	93
단기투자	2,557	2,310	1,983	1,183	1,015	1,122	1,154	987	981	1,021	963	838	693	648	740	718	1,063	1,211	1,213	1,227	1,361	1,349	1,314	1,229	267	308	308	286	298	272	271	163	0	0	0	0	0	0
매출채권등	730	552	530	992	616	514	425	737	506	480	367	583	376	359	269	400	272	269	172	257	165	170	106	148	106	95	70	93	71	75	49	62	40	48	0	39	0	24
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	713	683	670	633	570	506	493	473	423	382	343	313	291	270	260	233	187	164	157	153	157	136	130	112	98	84	81	41	32	26	24	20	20	17	0	13	0	11
무형자산	1,286	1,195	1,210	465	469	473	477	481	486	115	118	115	118	105	108	110	87	89	89	91	80	51	53	54	23	15	15	16	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	829	812	772	757	679	632	607	605	543	498	484	497	447	400	375	358	321	278	268	254	193	167	149	149	117	97	92	89	82	77	71	68	57	52	0	43	0	25
자산총계	7,098	6,754	6,503	6,420	5,340	5,006	4,709	4,705	4,199	3,934	3,636	3,608	3,201	3,040	2,836	2,833	2,525	2,422	2,271	2,258	2,062	1,969	1,853	1,833	736	676	636	604	538	518	458	448	406	188	0	183	0	154
매입채무등	34	29	48	47	55	25	25	23	28	17	23	18	25	34	30	26	15	13	15	13	20	13	8	5	9	3	4	6	4	3	5	5	5	2	0	4	0	1.41
차입금	1,861	1,864	1,834	1,797	1,229	1,238	1,237	1,238	1,235	1,234	1,216	1,211	1,215	1,216	1,219	1,046	1,005	990	978	965	957	941	927	905	41	34	34	0	0	0	0	0	0	0	0	0	0	0
이연수익	2,477	2,355	2,351	2,468	1,985	1,879	1,784	1,895	1,577	1,502	1,400	1,440	1,175	1,112	1,006	1,021	819	760	648	631	495	447	372	370	301	280	246	251	212	206	165	164	125	119	0	97	0	66
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	359	309	287	309	266	257	234	275	265	222	190	215	185	150	150	166	154	120	100	121	82	66	54	68	50	40	38	38	36	32	36	39	33	28	0	33	0	20
부채총계	4,731	4,558	4,521	4,621	3,535	3,399	3,280	3,431	3,106	2,975	2,828	2,883	2,599	2,511	2,404	2,259	1,993	1,883	1,741	1,729	1,554	1,467	1,361	1,349	401	357	322	296	251	241	206	208	162	149	0	133	0	87
자본금+ 자본잉여금	3,624	3,416	3,175	2,980	2,961	2,797	2,594	2,427	2,242	2,114	1,950	1,817	1,661	1,548	1,425	1,591	1,451	1,341	1,225	1,131	1,028	965	887	824	624	589	555	533	506	484	456	436	432	13	0	11	0	2
이익잉여금	-1,249	-1,235	-1,201	-1,190	-1,172	-1,168	-1,160	-1,148	-1,133	-1,152	-1,124	-1,090	-1,060	-1,014	-956	-992	-894	-793	-692	-602	-521	-462	-395	-340	-290	-271	-242	-224	-219	-207	-203	-196	-189	-180	0	-162	0	-127
기타포괄익	-8	15	8	8	16	-22	-4	-5	-16	-3	-18	-2	0	-5	-38	-26	-24	-9	-3	-1	1	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	2,367	2,196	1,982	1,799	1,805	1,607	1,429	1,274	1,093	959	808	725	601	529	431	573	532	539	530	529	508	503	492	485	335	319	314	309	287	277	252	240	243	-167	0	-151	0	-125
주식수(만주)	16,074	15,968	15,859	15,440	15,490	15,367	15,255	14,958	15,408	14,895	14,762	14,494	14,535	14,451	14,347	14,089	14,142	14,051	13,929	13,565	13,638	13,502	13,345	12,932	12,968	12,840	12,754	12,356	12,467	12,274	12,058	6,388	7,381	3,143	3,079	2,922	2,958	2,652

현금흐름표 * 단위 : 백만달러(USD)

	26.04/30	26.01/31	25.10/31	25.07/31	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.07/31	16.07/31
영업활동	1,101	1,114	1,089	972	925	888	850	780	712	647	595	462	430	398	357	322	264	260	242	202	189	136	111	79	66	58	68	58	55	49	33	17	-1.06	-9	-6	-12
투자활동	-2,529	-2,089	-1,728	-427	-254	-636	-722	-683	-789	-520	-364	-259	213	410	316	374	186	14	-12	-110	-1,231	-1,145	-1,102	-1,038	-28	-84	-80	-162	-319	-289	-289	-178	-14	-12	-8	-7
재무활동	420	419	423	421	60	68	64	64	61	55	46	46	38	39	40	41	39	40	40	42	1,025	1,028	1,024	1,022	32	34	38	46	31	236	223	208	215	5	9	28
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-1,009	-556	-215	966	732	320	192	161	-16	182	277	249	680	847	713	737	488	314	270	134	-18	19	33	63	70	9	26	-58	-233	-4	-33	48	200	-16	-5	9
자본적지출	-211	-240	-241	-246	-234	-193	-198	-195	-162	-147	-132	-129	-122	-121	-114	-91	-79	-63	-57	-58	-62	-56	-51	-52	-41	-39	-35	-29	-21	-17	-16	-15	-14	-12	-8	-6
잉여현금	890	874	848	727	691	695	652	585	550	501	463	334	307	277	244	231	184	196	185	144	127	80	60	28	24	20	34	29	34	33	16	2	-15	-21	-14	-18

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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