Zuora, Inc. (ZUO)

USD 9.92

(-0.3%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 823.83 Million 668.59 Million 441.25 Million 421.5 Million 402.22 Million 299.42 Million
Total Current Assets 662.04 Million 518.55 Million 328.33 Million 293.74 Million 266.78 Million 244.92 Million
Cash And Short Term Investments 514.18 Million 386.24 Million 215.38 Million 186.59 Million 171.93 Million 175.84 Million
Cash and Cash Equivalents 256.06 Million 203.23 Million 113.5 Million 94.11 Million 54.27 Million 67.94 Million
Short Term Investments 258.12 Million 183 Million 101.88 Million 92.48 Million 117.66 Million 107.9 Million
Net Receivables 125.98 Million 91.74 Million 82.26 Million 78.86 Million 68.87 Million 58.25 Million
Inventory 1.00 16.28 Million 28.48 Million 12.71 Million 9.58 Million 400 Thousand
Other Current Assets 21.88 Million 24.28 Million 2.2 Million 15.57 Million 16.38 Million 10.41 Million
Total Non-Current Assets 161.78 Million 150.04 Million 112.91 Million 127.76 Million 135.44 Million 54.5 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 29.9 Million
Good Will 56.65 Million 53.99 Million 17.63 Million 17.63 Million 17.63 Million 20.86 Million
Intangible Assets 10.08 Million 13.2 Million 3.45 Million 3.92 Million 5.62 Million 9.04 Million
Long-Term Investments - - - - - 1.68 Million
Tax Assets - - - - - -1.68 Million
Other Non Current Assets 46.62 Million 32.92 Million 31.51 Million 25.75 Million 24.41 Million 4.97 Million
Other Assets - - - - - -
Total Liabilities 690.14 Million 495.43 Million 270.64 Million 249.59 Million 237.56 Million 146.43 Million
Total Current Liabilities 279.41 Million 235.61 Million 219.29 Million 187.99 Million 165.62 Million 131.85 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 4.8 Million 4.71 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 90.56 Million
Other Current Liabilities 69.87 Million 58.16 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 14.57 Million
Long-Term Debt 359.52 Million 248.32 Million 45.63 Million 55.25 Million 68.4 Million 10.49 Million
Deferred Revenue Non Current 2.8 Million 442 Thousand 771 Thousand 1.52 Million 1 Million 406 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 44.68 Million 7.33 Million 1.7 Million 2.88 Million 971 Thousand 1.8 Million
Other Liabilities - - - - - -
Total Equity 133.68 Million 173.16 Million 170.6 Million 171.91 Million 164.65 Million 152.99 Million
Stock Holders Equity 133.68 Million 173.16 Million 170.6 Million 171.91 Million 164.65 Million 152.99 Million
Common Stock 15 Thousand 14 Thousand 13 Thousand 12 Thousand 12 Thousand 11 Thousand
Retained Earnings -829.61 Million -685.41 Million -563.44 Million -464.02 Million -390.84 Million -336.27 Million
Accumulated other comprehensive income -858.99 Thousand -919 Thousand -108 Thousand 796 Thousand 188 Thousand 481 Thousand
Common Stock Equity 133.68 Million 173.16 Million 170.6 Million 171.91 Million 164.65 Million 152.99 Million
Capital Lease Obligation 37.1 Million 47.16 Million 57.09 Million 63.22 Million 68.06 Million 62.3 Million
Total Investments 258.12 Million 183 Million 101.88 Million 92.48 Million 117.66 Million 107.9 Million
Total Debt 403.38 Million 257.56 Million 58.75 Million 69.28 Million 78.58 Million 13.45 Million
Net Debt 147.32 Million 54.32 Million -54.75 Million -24.82 Million 24.31 Million -54.48 Million

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