Zuora, Inc. (0XL5.L)
USD 9.94
(-0.15%)
USD 9.94
(-0.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 823.83 Million | 668.59 Million | 441.25 Million | 421.5 Million | 402.22 Million | 326.04 Million |
| Total Current Assets | 677.91 Million | 502.27 Million | 313.25 Million | 281.02 Million | 257.19 Million | 249.13 Million |
| Cash And Short Term Investments | 514.88 Million | 386.24 Million | 215.38 Million | 186.59 Million | 171.93 Million | 176.24 Million |
| Cash and Cash Equivalents | 256.06 Million | 203.23 Million | 113.5 Million | 94.11 Million | 54.27 Million | 68.34 Million |
| Short Term Investments | 258.81 Million | 183 Million | 101.88 Million | 92.48 Million | 117.66 Million | 107.9 Million |
| Net Receivables | 125.98 Million | 95.06 Million | 83.55 Million | 80.58 Million | 72.79 Million | 62.47 Million |
| Inventory | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Other Current Assets | 37.05 Million | 20.96 Million | 14.31 Million | 13.84 Million | 12.46 Million | 10.41 Million |
| Total Non-Current Assets | 145.91 Million | 166.32 Million | 127.99 Million | 140.47 Million | 145.02 Million | 76.9 Million |
| Net PPE | 48.42 Million | 49.92 Million | 60.31 Million | 80.45 Million | 87.77 Million | 19.62 Million |
| Good Will And Intangible Assets | 66.73 Million | 67.19 Million | 21.08 Million | 21.56 Million | 23.25 Million | 25.02 Million |
| Good Will | 56.65 Million | 53.99 Million | 17.63 Million | 17.63 Million | 17.63 Million | 17.63 Million |
| Intangible Assets | 10.08 Million | 13.2 Million | 3.45 Million | 3.92 Million | 5.62 Million | 7.39 Million |
| Long-Term Investments | - | - | - | - | - | 1.68 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 30.75 Million | 49.2 Million | 46.59 Million | 38.46 Million | 34 Million | 30.57 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 690.14 Million | 571.43 Million | 270.64 Million | 249.59 Million | 237.56 Million | 144.23 Million |
| Total Current Liabilities | 279.41 Million | 311.61 Million | 219.29 Million | 187.99 Million | 165.62 Million | 128.07 Million |
| Account Payables | 3.16 Million | 1.07 Million | 6.78 Million | 2.24 Million | 2.09 Million | 1.51 Million |
| Tax Payables | 4.14 Million | 4.08 Million | 2.42 Million | 4.37 Million | 432 Thousand | 1.65 Million |
| Short Term Debt | 6.76 Million | 9.24 Million | 13.12 Million | 14.02 Million | 10.18 Million | 2.96 Million |
| Deferred Revenue | 199.61 Million | 167.14 Million | 152.74 Million | 127.7 Million | 111.41 Million | 86.78 Million |
| Other Current Liabilities | 69.87 Million | 134.16 Million | 46.65 Million | 44.02 Million | 41.92 Million | 36.81 Million |
| Total Non Current Liabilities | 410.73 Million | 259.81 Million | 51.34 Million | 61.59 Million | 71.94 Million | 16.16 Million |
| Long-Term Debt | 396.62 Million | 210.4 Million | 45.63 Million | 1.66 Million | 6.09 Million | 10.49 Million |
| Deferred Revenue Non Current | 2.8 Million | 442 Thousand | 771 Thousand | 1.52 Million | 1 Million | 112 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.58 Million | 45.25 Million | 1.7 Million | 56.47 Million | 63.27 Million | 3.67 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 133.68 Million | 97.16 Million | 170.6 Million | 171.91 Million | 164.65 Million | 181.81 Million |
| Stock Holders Equity | 133.68 Million | 97.16 Million | 170.6 Million | 171.91 Million | 164.65 Million | 181.81 Million |
| Common Stock | 15 Thousand | 14 Thousand | 13 Thousand | 12 Thousand | 12 Thousand | 11 Thousand |
| Retained Earnings | -829.61 Million | -761.41 Million | -563.44 Million | -464.02 Million | -390.84 Million | -307.45 Million |
| Accumulated other comprehensive income | -858.99 Thousand | -919 Thousand | -108 Thousand | 796 Thousand | 188 Thousand | 481 Thousand |
| Common Stock Equity | 133.68 Million | 97.16 Million | 170.6 Million | 171.91 Million | 164.65 Million | 181.81 Million |
| Capital Lease Obligation | 43.86 Million | 37.92 Million | 45.63 Million | 53.59 Million | 62.3 Million | 62.3 Million |
| Total Investments | 258.81 Million | 183 Million | 101.88 Million | 92.48 Million | 117.66 Million | 109.59 Million |
| Total Debt | 396.62 Million | 257.56 Million | 58.75 Million | 69.28 Million | 78.58 Million | 13.45 Million |
| Net Debt | 140.56 Million | 54.32 Million | -54.75 Million | -24.82 Million | 24.31 Million | -54.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 849.18 Million | 809.74 Million | 823.83 Million | 823.83 Million | 758.13 Million | 681.85 Million |
| Total Current Assets | 662.64 Million | 650.17 Million | 662.04 Million | 662.04 Million | 595.58 Million | 513.58 Million |
| Cash And Short Term Investments | 543.47 Million | 547.15 Million | 514.18 Million | 514.18 Million | 493.73 Million | 406.23 Million |
| Cash and Cash Equivalents | 237.04 Million | 265.71 Million | 256.06 Million | 256.06 Million | 414.83 Million | 323.28 Million |
| Short Term Investments | 306.43 Million | 281.44 Million | 258.12 Million | 258.12 Million | 78.9 Million | 82.95 Million |
| Net Receivables | 98.95 Million | 79.95 Million | 125.98 Million | 125.98 Million | 81.29 Million | 85.18 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 20.22 Million | 23.06 Million | 21.88 Million | 21.88 Million | 20.55 Million | 22.15 Million |
| Total Non-Current Assets | 186.53 Million | 159.56 Million | 161.78 Million | 161.78 Million | 162.54 Million | 168.26 Million |
| Net PPE | 48.66 Million | 47.48 Million | 48.42 Million | 48.42 Million | 50.86 Million | 52.54 Million |
| Good Will And Intangible Assets | 69.73 Million | 65.62 Million | 66.73 Million | 66.73 Million | 65.68 Million | 68.87 Million |
| Good Will | 69.73 Million | 56.14 Million | 56.65 Million | 56.65 Million | 55 Million | 57.14 Million |
| Intangible Assets | 21.59 Million | 9.47 Million | 10.08 Million | 10.08 Million | 10.68 Million | 11.72 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 68.13 Million | 46.45 Million | 46.62 Million | 46.62 Million | 45.99 Million | 46.85 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 657.14 Million | 670.44 Million | 690.14 Million | 690.14 Million | 632.55 Million | 569.12 Million |
| Total Current Liabilities | 244.71 Million | 260.13 Million | 279.41 Million | 279.41 Million | 225.07 Million | 302.6 Million |
| Account Payables | 773 Thousand | 153 Thousand | 3.16 Million | 3.16 Million | 465 Thousand | 1.01 Million |
| Tax Payables | 3.63 Million | 3.03 Million | 4.14 Million | 4.14 Million | 4.3 Million | 4.8 Million |
| Short Term Debt | 6.71 Million | 5.92 Million | 6.76 Million | 6.76 Million | 7.39 Million | 7.89 Million |
| Deferred Revenue | 185.18 Million | 184.27 Million | 199.61 Million | 199.61 Million | 158.4 Million | 164.56 Million |
| Other Current Liabilities | 52.04 Million | 69.77 Million | 69.87 Million | 69.87 Million | 58.8 Million | 129.12 Million |
| Total Non Current Liabilities | 412.42 Million | 410.31 Million | 410.73 Million | 410.73 Million | 407.48 Million | 266.52 Million |
| Long-Term Debt | 365.3 Million | 362.31 Million | 359.52 Million | 359.52 Million | 356.64 Million | 214.4 Million |
| Deferred Revenue Non Current | 1.45 Million | 1.41 Million | 2.8 Million | 2.8 Million | 1.71 Million | 1.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.94 Million | 42.86 Million | 44.68 Million | 44.68 Million | 45.4 Million | 47.22 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 192.04 Million | 139.29 Million | 133.68 Million | 133.68 Million | 125.57 Million | 112.72 Million |
| Stock Holders Equity | 192.04 Million | 139.29 Million | 133.68 Million | 133.68 Million | 125.57 Million | 112.72 Million |
| Common Stock | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 14 Thousand | 14 Thousand |
| Retained Earnings | -850.53 Million | -843.31 Million | -829.61 Million | -829.61 Million | -808.77 Million | -803.27 Million |
| Accumulated other comprehensive income | -1.12 Million | -1.59 Million | -858.99 Thousand | -858.99 Thousand | -1.8 Million | -1.09 Million |
| Common Stock Equity | 192.04 Million | 139.29 Million | 133.68 Million | 133.68 Million | 125.57 Million | 112.72 Million |
| Capital Lease Obligation | 34.5 Million | 35.27 Million | 37.1 Million | 37.1 Million | 38.06 Million | 39.86 Million |
| Total Investments | 306.43 Million | 281.44 Million | 258.12 Million | 258.12 Million | 78.9 Million | 82.95 Million |
| Total Debt | 406.51 Million | 403.51 Million | 403.38 Million | 403.38 Million | 402.1 Million | 262.16 Million |
| Net Debt | 169.47 Million | 137.8 Million | 147.32 Million | 147.32 Million | -12.73 Million | -61.12 Million |
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