Zuora Inc.

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At close: Jan 15, 2025, 1:22 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
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 480.00K 200.00K 237.00K
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 25.40M 20.93M
Inventory n/a 16.28M 28.48M 12.71M 9.59M 400.00K 7.90M 4.08M n/a
Other Current Assets 37.05M 33.38M 28.12M 26.43M 22.77M 18.85M 9.30M 5.13M 3.83M
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 10.20M 9.17M 7.84M
Goodwill & Intangibles 66.74M 67.19M 21.08M 21.56M 23.25M 29.90M 31.91M 2.47M 3.19M
Total Long-Term Assets 145.92M 150.05M 112.92M 127.77M 135.44M 54.50M 48.09M 17.29M 15.59M
Total Assets 823.84M 668.60M 441.25M 421.51M 402.23M 299.42M 155.37M 120.47M 143.94M
Account Payables 3.16M 1.07M 6.79M 2.25M 2.10M 1.51M 2.57M 2.29M 2.77M
Deferred Revenue 199.62M 167.15M 152.74M 127.70M 111.41M 90.56M 66.06M 42.55M n/a
Short-Term Debt 13.52M 18.48M 24.58M 23.66M 15.94M 2.96M 3.98M 1.87M 1.73M
Other Current Liabilities 58.97M 120.83M 32.77M 30.01M 31.37M 118.88M 39.06M 13.03M 48.49M
Total Current Liabilities 279.42M 235.62M 219.30M 188.00M 165.62M 131.85M 114.81M 63.51M 53.00M
Long-Term Debt 396.63M 248.33M 45.63M 55.26M 68.40M 10.49M 12.38M 958.00K 1.82M
Other Long-Term Liabilities 7.58M 7.33M 1.70M 2.88M 971.00K 3.68M 201.00K 537.00K 1.24M
Total Long-Term Liabilities 410.73M 259.82M 51.35M 61.60M 71.95M 14.58M 13.89M 1.98M 3.06M
Total Liabilities 690.15M 495.44M 270.64M 249.59M 237.57M 146.43M 128.70M 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 15.00K 14.00K 13.00K 12.00K 12.00K 11.00K 9.00K 3.00K 5.00K
Retained Earnings -829.61M -685.42M -563.45M -464.02M -390.85M -336.27M -258.69M -211.53M -172.43M
Comprehensive Income -859.00K -919.00K -108.00K 796.00K 188.00K 481.00K 471.00K -489.00K -19.00K
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 237.00K