Zuora Inc (ZUO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,340 | 48,208 | 72,645 | N/A | N/A |
| Marketable Securities | 107,908 | N/A | N/A | N/A | N/A |
| Receivables | 58,258 | 49,764 | 25,396 | N/A | N/A |
| Other current assets | 8,616 | 0 | 0 | 0 | 0 |
| TOTAL | $257,754 | $107,274 | $103,174 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 19,625 | 10,204 | 9,172 | N/A | N/A |
| Intangibles | 25,028 | 31,906 | 2,474 | 0 | 0 |
| Other Non-Current Assets | 23,640 | 5,982 | 5,648 | 0 | 0 |
| TOTAL | $68,293 | $48,092 | $17,294 | $N/A | $N/A |
| Total Assets | $326,047 | $155,366 | $120,468 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,963 | 2,917 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,512 | 2,572 | 2,290 | 0 | 0 |
| Accrued Expenses | 36,813 | 42,197 | 16,798 | N/A | N/A |
| TOTAL | $128,072 | $114,810 | $63,511 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,494 | 12,052 | N/A | N/A | N/A |
| Deferred Revenues | 86,784 | 66,058 | 42,554 | N/A | N/A |
| Other Non-Current Liabilities | 5,555 | 1,168 | 537 | 0 | 0 |
| TOTAL | $16,161 | $13,890 | $1,977 | $N/A | $N/A |
| Total Liabilities | $144,233 | $128,700 | $65,488 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,500 | N/A | N/A | N/A | N/A |
| Common Shares | 11 | 3 | 3 | N/A | N/A |
| Retained earnings | -307,454 | -258,685 | -211,530 | N/A | N/A |
| Other shareholders' equity | 481 | -804 | -483 | 0 | 0 |
| TOTAL | $181,814 | $26,666 | $54,980 | $N/A | $N/A |
| Total Liabilities And Equity | $326,047 | $155,366 | $120,468 | $0 | $0 |