Zuora Inc
NYSE:ZUO

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Zuora Inc
NYSE:ZUO
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Price: 9.91 USD -0.1% Market Closed
Market Cap: 1.5B USD
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Balance Sheet

Balance Sheet Decomposition
Zuora Inc

Current Assets 682.1m
Cash & Short-Term Investments 558.5m
Receivables 93.5m
Other Current Assets 30.1m
Non-Current Assets 175m
PP&E 48m
Intangibles 97m
Other Non-Current Assets 29.9m
Current Liabilities 260.3m
Accounts Payable 761k
Accrued Liabilities 80.1m
Other Current Liabilities 179.4m
Non-Current Liabilities 412.6m
Long-Term Debt 368.3m
Other Non-Current Liabilities 44.3m

Balance Sheet
Zuora Inc

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Balance Sheet
Currency: USD
Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
73
48
68
54
94
114
203
256
Cash Equivalents
73
48
68
54
94
114
203
256
Short-Term Investments
0
0
108
118
93
102
183
258
Total Receivables
26
50
63
74
81
85
99
130
Accounts Receivables
25
50
63
71
80
84
93
126
Other Receivables
0
1
1
2
1
1
6
4
Other Current Assets
5
9
19
21
26
28
33
33
Total Current Assets
103
107
258
267
294
328
519
678
PP&E Net
9
10
20
88
81
60
50
48
PP&E Gross
9
10
20
88
81
60
50
48
Accumulated Depreciation
13
19
24
30
38
34
36
41
Intangible Assets
1
11
7
6
4
4
13
10
Goodwill
2
21
18
18
18
18
54
57
Other Long-Term Assets
6
6
24
24
26
32
33
31
Other Assets
2
21
18
18
18
18
54
57
Total Assets
121
N/A
155
+29%
326
+110%
402
+23%
422
+5%
441
+5%
669
+52%
824
+23%
Liabilities
Accounts Payable
2
3
2
2
2
7
1
3
Accrued Liabilities
16
42
35
47
49
56
139
72
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
4
3
4
4
2
0
0
Other Current Liabilities
43
67
89
112
132
155
171
204
Total Current Liabilities
64
115
128
166
188
219
312
279
Long-Term Debt
1
12
11
6
2
0
210
360
Deferred Income Tax
0
0
2
2
2
3
4
4
Other Liabilities
1
2
4
64
58
48
46
47
Total Liabilities
66
N/A
129
+96%
144
+12%
238
+65%
250
+5%
271
+8%
571
+111%
690
+21%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
212
259
308
391
464
563
761
830
Additional Paid In Capital
267
286
489
555
635
734
860
964
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
Other Equity
1
1
1
0
1
0
1
1
Total Equity
55
N/A
27
-51%
182
+581%
165
-9%
172
+4%
171
-1%
97
-43%
134
+38%
Total Liabilities & Equity
121
N/A
155
+29%
326
+110%
402
+23%
422
+5%
441
+5%
669
+52%
824
+23%
Shares Outstanding
Common Shares Outstanding
104
104
110
115
121
128
136
146

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