Zuora Inc (ZUO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,965 | 202,734 | 48,208 | N/A | N/A |
| Receivables | 42,054 | 45,388 | 49,764 | N/A | N/A |
| TOTAL | $231,812 | $256,902 | $107,274 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 16,924 | 10,923 | 10,204 | N/A | N/A |
| Intangibles | 30,909 | 31,224 | 31,906 | 0 | 0 |
| Other Non-Current Assets | 7,592 | 7,757 | 5,982 | 0 | 0 |
| TOTAL | $55,425 | $49,904 | $48,092 | $N/A | $N/A |
| Total Assets | $287,237 | $306,806 | $155,366 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 4,167 | 2,917 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,841 | 3,466 | 2,572 | 0 | 0 |
| Accrued Expenses | 35,653 | 45,208 | 42,197 | N/A | N/A |
| TOTAL | $114,236 | $121,413 | $114,810 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,616 | 10,803 | 12,052 | N/A | N/A |
| Deferred Revenues | 69,094 | 67,605 | 66,058 | N/A | N/A |
| Other Non-Current Liabilities | 1,856 | 1,717 | 1,168 | 0 | 0 |
| TOTAL | $13,754 | $13,131 | $13,890 | $N/A | $N/A |
| Total Liabilities | $127,990 | $134,544 | $128,700 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,719 | 107,476 | N/A | N/A | N/A |
| Common Shares | 10 | 11 | 3 | N/A | N/A |
| Retained earnings | -297,719 | -278,132 | -258,685 | N/A | N/A |
| Other shareholders' equity | -4,848 | -5,227 | -804 | 0 | 0 |
| TOTAL | $159,247 | $172,262 | $26,666 | $N/A | $N/A |
| Total Liabilities And Equity | $287,237 | $306,806 | $155,366 | $0 | $0 |