Zuora Inc. (ZUO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Zuora Inc.

    NYSE: ZUO · Real-Time Price · USD
    10.02
    0.03 (0.30%)
    At close: Feb 13, 2025, 3:59 PM

    Zuora Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Cash & Equivalents
    		 256.06M 203.24M 113.51M 94.11M
    Short-Term Investments
    		 258.12M 183.01M 101.88M 92.48M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 30.76M 32.93M 31.51M 25.75M
    Receivables
    		 125.98M 98.92M 84.82M 80.24M
    Inventory
    		 n/a 16.28M 28.48M 12.71M
    Other Current Assets
    		 22.66M 20.59M 17.03M 17.18M
    Total Current Assets
    		 677.92M 518.55M 328.33M 293.74M
    Property-Plant & Equipment
    		 48.42M 49.93M 60.32M 80.45M
    Goodwill & Intangibles
    		 66.74M 67.19M 21.08M 21.56M
    Total Long-Term Assets
    		 145.92M 150.05M 112.92M 127.77M
    Total Assets
    		 823.84M 668.6M 441.25M 421.51M
    Account Payables
    		 3.16M 1.07M 6.79M 2.25M
    Deferred Revenue
    		 199.62M 167.15M 152.74M 127.7M
    Short-Term Debt
    		 32.7M 9.24M 13.12M 14.03M
    Other Current Liabilities
    		 60.71M 90.35M 23.39M 24.22M
    Total Current Liabilities
    		 279.42M 235.62M 219.3M 188M
    Long-Term Debt
    		 359.52M 210.4M n/a 1.67M
    Other Long-Term Liabilities
    		 7.58M 7.33M 1.7M 2.88M
    Total Long-Term Liabilities
    		 410.73M 259.82M 51.35M 61.6M
    Total Liabilities
    		 690.15M 495.44M 270.64M 249.59M
    Total Debt
    		 403.38M 257.57M 58.76M 69.28M
    Book Value
    		 133.69M 173.16M 170.61M 171.91M
    Book Value Per Share
    		 0.95 1.32 1.37 1.46
    Common Stock
    		 15K 14K 13K 12K
    Retained Earnings
    		 -829.61M -685.42M -563.45M -464.02M
    Comprehensive Income
    		 -859K -919K -108K 796K
    Shareholders Equity
    		 133.69M 173.16M 170.61M 171.91M
    Total Investments
    		 258.12M 183.01M 101.88M 92.48M

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