Zuora Inc (ZUO)
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[[ session ]] by (Cboe BZX)
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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 |