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Zuora Inc (ZUO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2024	01-2023	01-2022	01-2021	01-2020
Assets
Current Assets
Cash & Cash Equivalents	256,065	203,239	113,507	94,110	54,275
Marketable Securities	258,120	183,006	101,882	92,484	117,662
Receivables	124,602	91,740	82,263	78,860	68,875
Other current assets	15,870	16,282	15,080	12,712	9,585
TOTAL	$677,918	$518,552	$328,335	$293,740	$266,784

Non-Current Assets
PPE Net	25,961	27,159	27,676	33,369	33,489
Intangibles	66,739	67,192	21,084	21,560	23,252
Other Non-Current Assets	53,218	55,695	64,157	72,838	78,702
TOTAL	$145,918	$150,046	$112,917	$127,767	$135,443

Total Assets	$823,836	$668,598	$441,252	$421,507	$402,227

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	1,660	4,397	4,432
Accounts payable and accrued liabilities	3,161	1,073	6,785	2,249	2,098
Accrued Expenses	69,879	134,161	46,650	44,020	41,924
TOTAL	$279,415	$311,619	$219,297	$187,997	$165,620

Non-Current Liabilities
Long Term Debt	359,525	210,403	N/A	1,666	6,094
Deferred Revenues	199,615	167,145	152,740	127,701	111,411
Other Non-Current Liabilities	48,407	48,974	50,577	58,402	64,847
TOTAL	$410,734	$259,819	$51,348	$61,597	$71,948

Total Liabilities	$690,149	$571,438	$270,645	$249,594	$237,568

Shareholders' Equity
Shares Outstanding, K	146,000	135,500	128,000	121,000	115,000
Common Shares	15	14	13	12	12
Retained earnings	-829,610	-761,417	-563,447	-464,022	-390,848
Other shareholders' equity	-859	-919	-108	796	188
TOTAL	$133,687	$97,160	$170,607	$171,913	$164,659

Total Liabilities And Equity	$823,836	$668,598	$441,252	$421,507	$402,227