[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

Zuora Inc (ZUO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	07-2023	04-2023	01-2023	10-2022	07-2022
Assets
Current Assets
Cash & Cash Equivalents	323,281	238,388	203,239	182,261	206,936
Marketable Securities	82,953	158,483	183,006	218,341	241,707
Receivables	81,225	82,582	91,740	75,835	67,693
Other current assets	15,330	12,816	16,282	15,735	15,833
TOTAL	$528,913	$515,146	$518,552	$511,709	$551,020

Non-Current Assets
PPE Net	25,915	26,413	27,159	28,978	29,495
Intangibles	68,872	68,733	67,192	66,548	20,158
Other Non-Current Assets	58,152	62,871	55,695	58,958	60,258
TOTAL	$152,939	$158,017	$150,046	$154,484	$109,911

Total Assets	$681,852	$673,163	$668,598	$666,193	$660,931

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,016	5,991	1,073	10,612	7,652
Accrued Expenses	129,125	123,898	134,161	55,829	48,368
TOTAL	$302,600	$304,070	$311,619	$228,398	$214,509

Non-Current Liabilities
Long Term Debt	214,401	212,307	210,403	208,393	206,426
Deferred Revenues	164,564	164,328	167,145	152,321	148,162
Other Non-Current Liabilities	50,949	52,371	48,974	44,859	46,386
TOTAL	$266,525	$265,410	$259,819	$253,891	$253,757

Total Liabilities	$569,125	$569,480	$571,438	$482,289	$468,266

Shareholders' Equity
Shares Outstanding, K	140,500	137,200	135,500	133,600	131,900
Common Shares	14	14	14	14	13
Retained earnings	-803,274	-780,712	-761,417	-653,559	-616,525
Other shareholders' equity	-1,094	-862	-919	-2,769	-1,459
TOTAL	$112,727	$103,683	$97,160	$183,904	$192,665

Total Liabilities And Equity	$681,852	$673,163	$668,598	$666,193	$660,931