Watchlist Price Alert

Zuora Inc. (ZUO)

NYSE: ZUO · Real-Time Price · USD

10.02

0.03 (0.30%)

At close: Feb 13, 2025, 3:59 PM

Zuora Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Cash & Equivalents	256.06M	203.24M	113.51M	94.11M	54.27M	67.94M	48.21M	72.64M	103.35M
Short-Term Investments	258.12M	183.01M	101.88M	92.48M	117.66M	107.91M	480K	200K	237K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	1.68M	6.44M	5.24M	n/a
Other Long-Term Assets	30.76M	32.93M	31.51M	25.75M	24.42M	4.98M	5.98M	5.65M	4.56M
Receivables	125.98M	98.92M	84.82M	80.24M	71.35M	63.05M	49.76M	25.4M	20.93M
Inventory	n/a	16.28M	28.48M	12.71M	9.59M	400K	7.9M	4.08M	n/a
Other Current Assets	22.66M	20.59M	17.03M	17.18M	15.49M	11.02M	3.81M	894K	621K
Total Current Assets	677.92M	518.55M	328.33M	293.74M	266.78M	244.92M	107.27M	103.17M	128.34M
Property-Plant & Equipment	48.42M	49.93M	60.32M	80.45M	87.78M	19.63M	10.2M	9.17M	7.84M
Goodwill & Intangibles	66.74M	67.19M	21.08M	21.56M	23.25M	29.9M	31.91M	2.47M	3.19M
Total Long-Term Assets	145.92M	150.05M	112.92M	127.77M	135.44M	54.5M	48.09M	17.29M	15.59M
Total Assets	823.84M	668.6M	441.25M	421.51M	402.23M	299.42M	155.37M	120.47M	143.94M
Account Payables	3.16M	1.07M	6.79M	2.25M	2.1M	1.51M	2.57M	2.29M	2.77M
Deferred Revenue	199.62M	167.15M	152.74M	127.7M	111.41M	90.56M	66.06M	42.55M	n/a
Short-Term Debt	32.7M	9.24M	13.12M	14.03M	10.19M	2.96M	2.92M	n/a	n/a
Other Current Liabilities	60.71M	90.35M	23.39M	24.22M	23.24M	88.7M	18.26M	6.09M	35.6M
Total Current Liabilities	279.42M	235.62M	219.3M	188M	165.62M	131.85M	114.81M	63.51M	53M
Long-Term Debt	359.52M	210.4M	n/a	1.67M	6.09M	10.49M	12.05M	n/a	n/a
Other Long-Term Liabilities	7.58M	7.33M	1.7M	2.88M	971K	3.68M	201K	537K	1.24M
Total Long-Term Liabilities	410.73M	259.82M	51.35M	61.6M	71.95M	14.58M	13.89M	1.98M	3.06M
Total Liabilities	690.15M	495.44M	270.64M	249.59M	237.57M	146.43M	128.7M	65.49M	56.05M
Total Debt	403.38M	257.57M	58.76M	69.28M	78.59M	13.46M	16.36M	2.83M	1.82M
Common Stock	15K	14K	13K	12K	12K	11K	9K	3K	5K
Retained Earnings	-829.61M	-685.42M	-563.45M	-464.02M	-390.85M	-336.27M	-258.69M	-211.53M	-172.43M
Comprehensive Income	-859K	-919K	-108K	796K	188K	481K	471K	-489K	-19K
Shareholders Equity	133.69M	173.16M	170.61M	171.91M	164.66M	152.99M	26.67M	54.98M	87.88M
Total Investments	258.12M	183.01M	101.88M	92.48M	117.66M	107.91M	6.44M	5.24M	237K