$27.11B Market Cap.
ZS Market Cap. (MRY)
ZS Shares Outstanding (MRY)
ZS Assets (MRY)
Total Assets
$4.70B
Total Liabilities
$3.43B
Total Investments
$986.57M
ZS Income (MRY)
Revenue
$2.17B
Net Income
-$57.71M
Operating Expense
$1.81B
ZS Cash Flow (MRY)
CF Operations
$779.85M
CF Investing
-$683.18M
CF Financing
$64.21M
ZS Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
ZS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,704,968,000 (30.39%) | $3,608,317,000 (27.38%) | $2,832,665,000 (25.47%) | $2,257,631,000 (23.14%) |
Assets Current | $3,396,617,000 (17.52%) | $2,890,314,000 (28.08%) | $2,256,647,000 (22.09%) | $1,848,303,000 (16.85%) |
Assets Non-Current | $1,308,351,000 (82.22%) | $718,003,000 (24.65%) | $576,018,000 (40.72%) | $409,328,000 (62.65%) |
Goodwill & Intangible Assets | $480,864,000 (317.96%) | $115,051,000 (4.24%) | $110,366,000 (21.14%) | $91,106,000 (68.46%) |
Shareholders Equity | $1,274,102,000 (75.71%) | $725,112,000 (26.48%) | $573,300,000 (8.40%) | $528,895,000 (9.09%) |
Property Plant & Equipment Net | $472,879,000 (51.07%) | $313,026,000 (34.35%) | $232,990,000 (52.37%) | $152,915,000 (36.71%) |
Cash & Equivalents | $1,423,080,000 (12.75%) | $1,262,206,000 (24.57%) | $1,013,210,000 (267.24%) | $275,898,000 (94.50%) |
Accumulated Other Comprehensive Income | -$4,789,000 (-203.87%) | -$1,576,000 (93.90%) | -$25,850,000 (-3876.92%) | -$650,000 (-240.39%) |
Deferred Revenue | $1,894,974,000 (31.63%) | $1,439,676,000 (40.99%) | $1,021,123,000 (61.93%) | $630,601,000 (70.54%) |
Total Investments | $986,574,000 (17.73%) | $838,026,000 (16.70%) | $718,129,000 (-41.46%) | $1,226,654,000 (-0.17%) |
Investments Current | $986,574,000 (17.73%) | $838,026,000 (16.70%) | $718,129,000 (-41.46%) | $1,226,654,000 (-0.17%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $736,529,000 (26.41%) | $582,636,000 (45.75%) | $399,745,000 (55.48%) | $257,109,000 (74.21%) |
Trade & Non-Trade Payables | $23,309,000 (26.12%) | $18,481,000 (-29.34%) | $26,154,000 (108.45%) | $12,547,000 (139.77%) |
Accumulated Retained Earnings (Deficit) | -$1,148,080,000 (-5.29%) | -$1,090,374,000 (-9.93%) | -$991,878,000 (-64.87%) | -$601,600,000 (-77.16%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,237,965,000 (2.27%) | $1,210,545,000 (15.76%) | $1,045,722,000 (8.41%) | $964,605,000 (6.56%) |
Debt Current | $1,193,141,000 (3361.49%) | $34,469,000 (32.07%) | $26,100,000 (31.54%) | $19,842,000 (27.19%) |
Debt Non-Current | $44,824,000 (-96.19%) | $1,176,076,000 (15.34%) | $1,019,622,000 (7.92%) | $944,763,000 (6.20%) |
Total Liabilities | $3,430,866,000 (18.99%) | $2,883,205,000 (27.61%) | $2,259,365,000 (30.69%) | $1,728,736,000 (28.18%) |
Liabilities Current | $3,112,887,000 (102.68%) | $1,535,868,000 (35.38%) | $1,134,447,000 (57.52%) | $720,205,000 (69.90%) |
Liabilities Non-Current | $317,979,000 (-76.40%) | $1,347,337,000 (19.77%) | $1,124,918,000 (11.54%) | $1,008,531,000 (9.06%) |
ZS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,167,771,000 (34.07%) | $1,616,952,000 (48.22%) | $1,090,946,000 (62.08%) | $673,100,000 (56.07%) |
Cost of Revenue | $477,129,000 (31.50%) | $362,832,000 (49.76%) | $242,282,000 (61.18%) | $150,317,000 (57.02%) |
Selling General & Administrative Expense | $1,312,291,000 (15.99%) | $1,131,408,000 (27.56%) | $886,954,000 (59.54%) | $555,942,000 (58.11%) |
Research & Development Expense | $499,828,000 (42.92%) | $349,735,000 (20.96%) | $289,139,000 (65.55%) | $174,653,000 (78.44%) |
Operating Expenses | $1,812,119,000 (21.72%) | $1,488,743,000 (26.58%) | $1,176,093,000 (60.98%) | $730,595,000 (62.54%) |
Interest Expense | $13,132,000 (100.76%) | $6,541,000 (-88.44%) | $56,579,000 (6.02%) | $53,364,000 (961.97%) |
Income Tax Expense | $28,477,000 (44.03%) | $19,771,000 (197.40%) | $6,648,000 (37.04%) | $4,851,000 (103.14%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$57,706,000 (71.48%) | -$202,335,000 (48.16%) | -$390,278,000 (-48.94%) | -$262,029,000 (-127.62%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$57,706,000 (71.48%) | -$202,335,000 (48.16%) | -$390,278,000 (-48.94%) | -$262,029,000 (-127.62%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$57,706,000 (71.48%) | -$202,335,000 (48.16%) | -$390,278,000 (-48.94%) | -$262,029,000 (-127.62%) |
Weighted Average Shares | $149,586,000 (3.20%) | $144,942,000 (2.87%) | $140,895,000 (3.86%) | $135,654,000 (4.90%) |
Weighted Average Shares Diluted | $149,586,000 (3.20%) | $144,942,000 (2.87%) | $140,895,000 (3.86%) | $135,654,000 (4.90%) |
Earning Before Interest & Taxes (EBIT) | -$16,097,000 (90.86%) | -$176,023,000 (46.18%) | -$327,051,000 (-60.47%) | -$203,814,000 (-89.24%) |
Gross Profit | $1,690,642,000 (34.81%) | $1,254,120,000 (47.78%) | $848,664,000 (62.34%) | $522,783,000 (55.81%) |
Operating Income | -$121,477,000 (48.22%) | -$234,623,000 (28.34%) | -$327,429,000 (-57.56%) | -$207,812,000 (-82.36%) |
ZS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$683,180,000 (-163.43%) | -$259,337,000 (-169.33%) | $374,063,000 (441.09%) | -$109,668,000 (89.44%) |
Net Cash Flow from Financing | $64,208,000 (39.61%) | $45,990,000 (11.26%) | $41,337,000 (-0.81%) | $41,675,000 (-95.92%) |
Net Cash Flow from Operations | $779,846,000 (68.67%) | $462,343,000 (43.62%) | $321,912,000 (59.33%) | $202,040,000 (154.72%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $160,874,000 (-35.39%) | $248,996,000 (-66.23%) | $737,312,000 (450.04%) | $134,047,000 (111.54%) |
Net Cash Flow - Business Acquisitions and Disposals | -$374,702,000 (-2295.33%) | -$15,643,000 (38.14%) | -$25,287,000 (37.61%) | -$40,530,000 (-2.35%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$113,582,000 (1.21%) | -$114,970,000 (-123.47%) | $489,930,000 (4619.23%) | -$10,841,000 (98.85%) |
Capital Expenditure | -$194,896,000 (-51.41%) | -$128,724,000 (-42.11%) | -$90,580,000 (-55.38%) | -$58,297,000 (-12.52%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $64,247,000 (39.04%) | $46,207,000 (11.10%) | $41,592,000 (-5.31%) | $43,925,000 (18.93%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $527,676,000 (18.62%) | $444,834,000 (8.61%) | $409,562,000 (58.42%) | $258,535,000 (112.97%) |
Depreciation Amortization & Accretion | $130,377,000 (31.66%) | $99,028,000 (31.88%) | $75,092,000 (30.70%) | $57,453,000 (65.70%) |
ZS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 78.00% (0.52%) | 77.60% (-0.26%) | 77.80% (0.13%) | 77.70% (-0.13%) |
Profit Margin | -2.70% (78.40%) | -12.50% (65.08%) | -35.80% (7.97%) | -38.90% (-45.69%) |
EBITDA Margin | 5.30% (210.42%) | -4.80% (79.22%) | -23.10% (-6.45%) | -21.70% (-28.40%) |
Return on Average Equity (ROAE) | -5.60% (84.18%) | -35.40% (50.70%) | -71.80% (-39.15%) | -51.60% (-62.78%) |
Return on Average Assets (ROAA) | -1.40% (78.13%) | -6.40% (58.71%) | -15.50% (-20.16%) | -12.90% (-8.40%) |
Return on Sales (ROS) | -0.70% (93.58%) | -10.90% (63.67%) | -30.00% (0.99%) | -30.30% (-21.20%) |
Return on Invested Capital (ROIC) | -0.90% (90.91%) | -9.90% (41.76%) | -17.00% (-84.78%) | -9.20% (35.21%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -459.87 (-301.44%) | -114.56 (-104.65%) | -55.98 (54.20%) | -122.23 (16.22%) |
Price to Sales Ratio (P/S) | 12.38 (-13.91%) | 14.38 (-28.21%) | 20.03 (-57.88%) | 47.54 (22.10%) |
Price to Book Ratio (P/B) | 21.28 (-34.06%) | 32.27 (-15.90%) | 38.37 (-37.21%) | 61.1 (74.80%) |
Debt to Equity Ratio (D/E) | 2.69 (-32.27%) | 3.98 (0.89%) | 3.94 (20.56%) | 3.27 (17.51%) |
Earnings Per Share (EPS) | -0.39 (72.14%) | -1.4 (49.46%) | -2.77 (-43.52%) | -1.93 (-116.85%) |
Sales Per Share (SPS) | 14.49 (29.90%) | 11.16 (44.08%) | 7.74 (56.05%) | 4.96 (48.79%) |
Free Cash Flow Per Share (FCFPS) | 3.91 (69.85%) | 2.3 (40.19%) | 1.64 (54.91%) | 1.06 (397.65%) |
Book Value Per Share (BVPS) | 8.52 (70.26%) | 5 (22.95%) | 4.07 (4.36%) | 3.9 (4.00%) |
Tangible Assets Book Value Per Share (TABVPS) | 28.24 (17.17%) | 24.1 (24.74%) | 19.32 (20.98%) | 15.97 (16.08%) |
Enterprise Value Over EBIT (EV/EBIT) | -1,683 (-1165.41%) | -133 (-92.75%) | -69 (57.67%) | -163 (-3.82%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 237 (178.19%) | -303.1 (-240.82%) | -88.93 (60.75%) | -226.61 (1.87%) |
Asset Turnover | 0.53 (3.14%) | 0.51 (17.51%) | 0.43 (31.12%) | 0.33 (-25.45%) |
Current Ratio | 1.09 (-42.03%) | 1.88 (-5.38%) | 1.99 (-22.49%) | 2.57 (-31.24%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $584,950,000 (75.33%) | $333,619,000 (44.22%) | $231,332,000 (60.93%) | $143,743,000 (422.55%) |
Enterprise Value (EV) | $27,084,832,753 (16.06%) | $23,337,506,524 (4.15%) | $22,407,542,487 (-32.44%) | $33,166,727,124 (96.67%) |
Earnings Before Tax (EBT) | -$29,229,000 (83.99%) | -$182,564,000 (52.41%) | -$383,630,000 (-49.17%) | -$257,178,000 (-128.14%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $114,280,000 (248.43%) | -$76,995,000 (69.44%) | -$251,959,000 (-72.15%) | -$146,361,000 (-100.41%) |
Invested Capital | $926,102,000 (-51.40%) | $1,905,737,000 (17.61%) | $1,620,364,000 (-24.11%) | $2,135,027,000 (0.76%) |
Working Capital | $283,730,000 (-79.05%) | $1,354,446,000 (20.70%) | $1,122,200,000 (-0.52%) | $1,128,098,000 (-2.57%) |
Tangible Asset Value | $4,224,104,000 (20.92%) | $3,493,266,000 (28.32%) | $2,722,299,000 (25.65%) | $2,166,525,000 (21.76%) |
Market Capitalization | $27,108,588,753 (15.86%) | $23,398,025,524 (6.37%) | $21,997,229,487 (-31.93%) | $32,316,608,124 (90.68%) |
Average Equity | $1,033,405,500 (80.80%) | $571,579,500 (5.14%) | $543,610,750 (7.02%) | $507,952,750 (39.85%) |
Average Assets | $4,118,382,250 (29.87%) | $3,171,179,250 (26.21%) | $2,512,587,000 (23.43%) | $2,035,567,750 (109.74%) |
Invested Capital Average | $1,710,358,250 (-3.36%) | $1,769,824,250 (-8.13%) | $1,926,442,000 (-13.17%) | $2,218,718,250 (192.20%) |
Shares | 151,149,087 (3.60%) | 145,891,168 (2.84%) | 141,862,695 (3.56%) | 136,987,021 (4.96%) |
