Zuora Inc.

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
Period Ending Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
Cash & Equivalents
256.06M 203.24M 113.51M 94.11M
Short-Term Investments
258.12M 183.01M 101.88M 92.48M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
30.76M 32.93M 31.51M 25.75M
Receivables
125.98M 98.92M 84.82M 80.24M
Inventory
n/a 16.28M 28.48M 12.71M
Other Current Assets
22.66M 20.59M 17.03M 17.18M
Total Current Assets
677.92M 518.55M 328.33M 293.74M
Property-Plant & Equipment
48.42M 49.93M 60.32M 80.45M
Goodwill & Intangibles
66.74M 67.19M 21.08M 21.56M
Total Long-Term Assets
145.92M 150.05M 112.92M 127.77M
Total Assets
823.84M 668.6M 441.25M 421.51M
Account Payables
3.16M 1.07M 6.79M 2.25M
Deferred Revenue
199.62M 167.15M 152.74M 127.7M
Short-Term Debt
32.7M 9.24M 13.12M 14.03M
Other Current Liabilities
60.71M 90.35M 23.39M 24.22M
Total Current Liabilities
279.42M 235.62M 219.3M 188M
Long-Term Debt
359.52M 210.4M n/a 1.67M
Other Long-Term Liabilities
7.58M 7.33M 1.7M 2.88M
Total Long-Term Liabilities
410.73M 259.82M 51.35M 61.6M
Total Liabilities
690.15M 495.44M 270.64M 249.59M
Total Debt
403.38M 257.57M 58.76M 69.28M
Common Stock
15K 14K 13K 12K
Retained Earnings
-829.61M -685.42M -563.45M -464.02M
Comprehensive Income
-859K -919K -108K 796K
Shareholders Equity
133.69M 173.16M 170.61M 171.91M
Total Investments
258.12M 183.01M 101.88M 92.48M