ZUO Stock Annual Balance Sheet. Download in Excel
Zuora Inc. Class A
ZUO 
NYE
Sector: Technology
Industry: Software - Infrastructure
9.90
USD
0.01
(0.10%)
Previous close: 9.89 Open: 9.89 Bid: 9.87 Ask: 9.93
52 week range
7.70 10.85
Mkt Cap: 1,498 M Avg Vol (90 Days): 2,830,440
Last updated: Thursday 14th November 2024
Financials
ZUO Balance Sheet
Annual
| Invalid date | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 2 M | 7 M | 1 M | 3 M | |
| Accounts receivable | 58 M | 69 M | 79 M | 82 M | 92 M | 125 M | |
| Accrued expenses | 38 M | 20 M | 17 M | 21 M | 105 M | 35 M | |
| AccruedInterestReceivable | 200000.0 | ||||||
| Accumulated depreciation & depletion | -24 M | -30 M | -38 M | -34 M | -36 M | -41 M | |
| Additional paid in capital | 489 M | 555 M | 635 M | 734 M | 859 M | 964 M | |
| Cash and equivalents | 68 M | 54 M | 94 M | 114 M | 203 M | 256 M | |
| CashCashEquivalentsAndShortTermInvestments | 176 M | 172 M | 187 M | 215 M | 386 M | 514 M | |
| CashEquivalents | 400000.0 | ||||||
| Common par | 8000.0 | 10000.0 | 11000.0 | 12000.0 | 13000.0 | 14000.0 | |
| Common stock equity | 182 M | 165 M | 172 M | 171 M | 97 M | 134 M | |
| CommonStock | 8000.0 | 10000.0 | 11000.0 | 12000.0 | 13000.0 | 14000.0 | |
| Cost in excess | 18 M | 18 M | 18 M | 18 M | 54 M | 57 M | |
| CurrentAccruedExpenses | 37 M | 18 M | 15 M | 14 M | 104 M | 32 M | |
| CurrentCapitalLeaseObligation | 8 M | 6 M | 10 M | 11 M | 9 M | 7 M | |
| CurrentDeferredRevenue | 87 M | 111 M | 128 M | 153 M | 167 M | 200 M | |
| CurrentDeferredTaxesAssets | 225000.0 | ||||||
| CurrentDeferredTaxesLiabilities | 3 M | -23 M | -24 M | -22 M | -17 M | -17 M | |
| Deferred revenues | 87 M | 111 M | 128 M | 153 M | 167 M | 200 M | |
| Float term debt | 10 M | 68 M | 55 M | 46 M | 248 M | 397 M | |
| GoodwillAndOtherIntangibleAssets | 34 M | 23 M | 22 M | 21 M | 67 M | 67 M | |
| Gross fixed assets (Plant Property & Equipment) | 43 M | 117 M | 118 M | 95 M | 86 M | 89 M | |
| IncomeTaxPayable | 2 M | 432000.0 | |||||
| Intangibles | 16 M | 6 M | 4 M | 3 M | 13 M | 10 M | |
| InterestPayable | 3000.0 | 850000.0 | 1 M | ||||
| Invested capital | 192 M | 239 M | 229 M | 216 M | 704 M | 1,190 M | |
| LongTermCapitalLeaseObligation | 62 M | 54 M | 46 M | 38 M | 37 M | ||
| LongTermDebtAndCapitalLeaseObligation | 10 M | 68 M | 55 M | 46 M | 248 M | 397 M | |
| Net fixed assets (net PP&E) | 20 M | 88 M | 80 M | 60 M | 50 M | 48 M | |
| Non-current deferred income taxes | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M | |
| NonCurrentDeferredLiabilities | 2 M | 3 M | 3 M | 4 M | 4 M | 7 M | |
| NonCurrentDeferredRevenue | 112000.0 | 1 M | 2 M | 771000.0 | 442000.0 | 3 M | |
| NonCurrentDeferredTaxesAssets | 95 M | 133 M | 148 M | 186 M | 239 M | 250 M | |
| Other current assets | 27 M | 10 M | 13 M | 15 M | 16 M | 16 M | |
| Other equity adjustments | 481000.0 | ||||||
| Other fixed assets | 88 M | 80 M | 60 M | 50 M | 48 M | ||
| Other non-current assets | 24 M | 24 M | 26 M | 32 M | 33 M | 31 M | |
| Other non-current liabilities | 4 M | 971000.0 | 3 M | 2 M | 7 M | 8 M | |
| Other receivable | 235 M | 276 M | 305 M | 347 M | 396 M | 432 M | |
| OtherCurrentLiabilities | 24 M | 29 M | 32 M | 30 M | 38 M | ||
| Payables | 2 M | 2 M | 2 M | 7 M | 1 M | 3 M | |
| Prepaid expenses | 15 M | 16 M | 16 M | 16 M | 24 M | 23 M | |
| RecievablesAdjustmentsAllowances | -3 M | -3 M | -5 M | -3 M | -4 M | -2 M | |
| Retained earnings | -307 M | -391 M | -463 M | -564 M | -762 M | -830 M | |
| Short term debt | 3 M | 4 M | 4 M | 2 M | |||
| Total assets | 326 M | 402 M | 422 M | 441 M | 669 M | 824 M | |
| Total current assets | 258 M | 267 M | 294 M | 328 M | 519 M | 678 M | |
| Total current liabilities | 128 M | 166 M | 188 M | 219 M | 312 M | 279 M | |
| Total equity | 182 M | 165 M | 172 M | 171 M | 97 M | 134 M | |
| Total liabilities | 144 M | 238 M | 250 M | 271 M | 571 M | 690 M | |
| Total non-current assets | 77 M | 135 M | 128 M | 113 M | 150 M | 146 M | |
| Total non-current liabilities | 16 M | 72 M | 62 M | 51 M | 260 M | 411 M | |
| TotalEquityGrossMinority | 182 M | 165 M | 172 M | 171 M | 97 M | 134 M | |
| TotalEquityGrossMinorityInterest | 182 M | 165 M | 172 M | 171 M | 97 M | 134 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 326 M | 402 M | 422 M | 441 M | 669 M | 824 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 16 M | 72 M | 62 M | 51 M | 260 M | 411 M | |
| Working capital | 130 M | 101 M | 106 M | 109 M | 207 M | 399 M | |
| debtc | 3 M | 10 M | 14 M | 13 M | 9 M | 7 M |
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