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)
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 277,615 | 237,041 | 265,712 | 256,065 | 414,832 |
| Marketable Securities | 280,909 | 306,430 | 281,442 | 258,120 | 78,905 |
| Receivables | 82,414 | 93,315 | 77,399 | 124,602 | 78,297 |
| Other current assets | 15,995 | 15,953 | 15,934 | 15,870 | 15,298 |
| TOTAL | $682,116 | $678,601 | $666,111 | $677,918 | $610,886 |
| Non-Current Assets | |||||
| PPE Net | 27,403 | 26,882 | 26,218 | 25,961 | 25,570 |
| Intangibles | 97,049 | 91,329 | 65,621 | 66,739 | 65,689 |
| Other Non-Current Assets | 50,504 | 52,376 | 51,796 | 53,218 | 55,989 |
| TOTAL | $174,956 | $170,587 | $143,635 | $145,918 | $147,248 |
| Total Assets | $857,072 | $849,188 | $809,746 | $823,836 | $758,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 761 | 773 | 153 | 3,161 | 465 |
| Accrued Expenses | 75,027 | 52,048 | 69,773 | 69,879 | 58,802 |
| TOTAL | $260,254 | $244,714 | $260,133 | $279,415 | $225,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 368,348 | 365,300 | 362,310 | 359,525 | 356,645 |
| Deferred Revenues | 177,436 | 185,183 | 184,278 | 199,615 | 158,407 |
| Other Non-Current Liabilities | 43,420 | 45,673 | 46,594 | 48,407 | 49,123 |
| TOTAL | $412,628 | $412,427 | $410,315 | $410,734 | $407,487 |
| Total Liabilities | $672,882 | $657,141 | $670,448 | $690,149 | $632,557 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153,700 | 151,500 | 148,100 | 146,000 | 143,100 |
| Common Shares | 16 | 15 | 15 | 15 | 14 |
| Retained earnings | -882,745 | -850,539 | -843,318 | -829,610 | -808,776 |
| Other shareholders' equity | -410 | -1,120 | -1,593 | -859 | -1,808 |
| TOTAL | $184,190 | $192,047 | $139,298 | $133,687 | $125,577 |
| Total Liabilities And Equity | $857,072 | $849,188 | $809,746 | $823,836 | $758,134 |