Zuora Inc (ZUO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 350,626 | 113,507 | 116,565 | 104,589 | 101,116 |
| Marketable Securities | 101,926 | 101,882 | 86,770 | 96,316 | 96,282 |
| Receivables | 74,307 | 82,263 | 72,356 | 56,239 | 59,484 |
| Other current assets | 15,254 | 15,080 | 13,704 | 13,085 | 13,160 |
| TOTAL | $558,373 | $328,335 | $305,373 | $289,071 | $286,632 |
| Non-Current Assets | |||||
| PPE Net | 28,629 | 27,676 | 30,741 | 31,195 | 32,393 |
| Intangibles | 20,530 | 21,084 | 21,638 | 22,192 | 21,137 |
| Other Non-Current Assets | 61,787 | 64,157 | 71,467 | 71,167 | 73,965 |
| TOTAL | $110,946 | $112,917 | $123,846 | $124,554 | $127,495 |
| Total Assets | $669,319 | $441,252 | $429,219 | $413,625 | $414,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 571 | 1,660 | 2,749 | 3,882 | 4,397 |
| Accounts payable and accrued liabilities | 7,155 | 6,785 | 3,481 | 3,720 | 842 |
| Accrued Expenses | 51,056 | 46,650 | 48,438 | 42,131 | 39,375 |
| TOTAL | $226,824 | $219,297 | $195,222 | $179,536 | $182,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204,500 | N/A | 0 | N/A | 574 |
| Deferred Revenues | 157,135 | 152,740 | 129,327 | 118,920 | 126,880 |
| Other Non-Current Liabilities | 48,041 | 50,577 | 53,219 | 55,640 | 58,365 |
| TOTAL | $253,639 | $51,348 | $54,274 | $56,747 | $60,180 |
| Total Liabilities | $480,463 | $270,645 | $249,496 | $236,283 | $242,620 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,200 | 128,000 | 126,500 | 124,600 | 122,300 |
| Common Shares | 13 | 13 | 13 | 13 | 12 |
| Retained earnings | -586,615 | -563,447 | -528,265 | -505,376 | -481,683 |
| Other shareholders' equity | -865 | -108 | 349 | 503 | 677 |
| TOTAL | $188,856 | $170,607 | $179,723 | $177,342 | $171,507 |
| Total Liabilities And Equity | $669,319 | $441,252 | $429,219 | $413,625 | $414,127 |