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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,110 | 104,047 | 118,600 | 84,694 | 54,275 |
| Marketable Securities | 92,484 | 74,710 | 60,617 | 87,898 | 117,662 |
| Receivables | 78,860 | 59,272 | 48,427 | 59,365 | 68,875 |
| Other current assets | 12,712 | 11,570 | 10,768 | 10,080 | 9,585 |
| TOTAL | $293,740 | $266,486 | $254,734 | $257,587 | $266,784 |
| Non-Current Assets | |||||
| PPE Net | 33,369 | 35,066 | 35,859 | 36,074 | 33,489 |
| Intangibles | 21,560 | 21,983 | 22,406 | 22,829 | 23,252 |
| Other Non-Current Assets | 72,838 | 71,799 | 73,571 | 75,681 | 78,702 |
| TOTAL | $127,767 | $128,848 | $131,836 | $134,584 | $135,443 |
| Total Assets | $421,507 | $395,334 | $386,570 | $392,171 | $402,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,397 | 4,432 | 4,432 | 4,432 | 4,432 |
| Accounts payable and accrued liabilities | 2,249 | 231 | 277 | 5,343 | 2,098 |
| Accrued Expenses | 44,020 | 40,821 | 40,253 | 37,890 | 41,924 |
| TOTAL | $187,997 | $161,973 | $152,055 | $161,661 | $165,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,666 | 2,790 | 3,890 | 4,991 | 6,094 |
| Deferred Revenues | 127,701 | 107,308 | 99,185 | 107,728 | 111,411 |
| Other Non-Current Liabilities | 58,402 | 61,578 | 60,667 | 62,904 | 64,847 |
| TOTAL | $61,597 | $65,070 | $65,043 | $68,677 | $71,948 |
| Total Liabilities | $249,594 | $227,043 | $217,098 | $230,338 | $237,568 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,000 | 119,200 | 118,200 | 115,900 | 115,000 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -464,022 | -445,231 | -428,458 | -408,336 | -390,848 |
| Other shareholders' equity | 796 | 97 | 182 | -82 | 188 |
| TOTAL | $171,913 | $168,291 | $169,472 | $161,833 | $164,659 |
| Total Liabilities And Equity | $421,507 | $395,334 | $386,570 | $392,171 | $402,227 |