Zuora Inc (ZUO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,621 | 56,551 | 62,608 | 68,340 | 82,233 |
| Marketable Securities | 105,777 | 118,065 | 116,698 | 107,908 | 97,034 |
| Receivables | 60,073 | 46,905 | 52,461 | 58,258 | 51,379 |
| Other current assets | 8,981 | 8,713 | 8,674 | 8,616 | 0 |
| TOTAL | $255,609 | $245,565 | $256,175 | $257,754 | $239,841 |
| Non-Current Assets | |||||
| PPE Net | 28,392 | 20,381 | 19,575 | 19,625 | 18,388 |
| Intangibles | 23,675 | 24,097 | 24,524 | 25,028 | 30,406 |
| Other Non-Current Assets | 23,613 | 23,618 | 22,955 | 23,640 | 4,608 |
| TOTAL | $75,680 | $68,096 | $67,054 | $68,293 | $53,402 |
| Total Assets | $331,289 | $313,661 | $323,229 | $326,047 | $293,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,447 | 4,444 | 4,074 | 2,963 | 1,852 |
| Accounts payable and accrued liabilities | 1,719 | 959 | 1,622 | 1,512 | 2,678 |
| Accrued Expenses | 44,385 | 36,398 | 40,219 | 36,813 | 38,000 |
| TOTAL | $144,561 | $127,894 | $134,214 | $128,072 | $121,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,187 | 8,293 | 9,393 | 10,494 | 11,530 |
| Deferred Revenues | 94,010 | 86,093 | 88,299 | 86,784 | 76,313 |
| Other Non-Current Liabilities | 11,589 | 5,175 | 5,329 | 5,555 | 3,194 |
| TOTAL | $18,985 | $13,551 | $14,796 | $16,161 | $15,519 |
| Total Liabilities | $163,546 | $141,445 | $149,010 | $144,233 | $136,649 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,200 | 112,400 | 111,091 | 110,500 | 108,503 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -367,096 | -348,859 | -328,046 | -307,454 | -315,608 |
| Other shareholders' equity | 186 | 252 | 430 | 481 | 98 |
| TOTAL | $167,743 | $172,216 | $174,219 | $181,814 | $156,594 |
| Total Liabilities And Equity | $331,289 | $313,661 | $323,229 | $326,047 | $293,243 |