Price Alert

Zuora Inc. (ZUO)

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.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020
Cash & Equivalents	277.62M	237.04M	265.71M	256.06M	414.83M	323.28M	238.39M	203.24M	182.26M	206.94M	350.63M	113.51M	116.56M	104.59M	101.12M	94.11M	104.05M	118.6M	84.69M
Short-Term Investments	280.91M	306.43M	281.44M	258.12M	78.91M	82.95M	158.48M	183.01M	218.34M	241.71M	101.93M	101.88M	86.77M	96.32M	96.28M	92.48M	74.71M	60.62M	87.9M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	29.91M	30.59M	46.46M	46.63M	30.69M	31.52M	34.71M	32.93M	31.38M	31.68M	31.3M	31.51M	26.99M	24.92M	25.3M	25.75M	22.81M	22.45M	22.82M
Receivables	82.41M	104.02M	84.69M	125.98M	85.49M	89.42M	90.53M	98.92M	79.67M	70.48M	76.97M	84.82M	73.46M	57.43M	60.75M	80.24M	60.76M	50.31M	61.48M
Inventory	n/a	n/a	n/a	n/a	15.3M	15.33M	12.82M	n/a	30.91M	30.52M	27.91M	15.08M	13.7M	13.09M	13.16M	12.71M	11.57M	10.77M	10.08M
Other Current Assets	41.18M	20.33M	22.13M	22.66M	19.68M	20.29M	16.81M	20.59M	20.1M	20M	18.86M	17.03M	17.03M	18.7M	18.13M	17.18M	15.88M	14.93M	15.03M
Total Current Assets	682.12M	678.6M	650.18M	662.05M	610.89M	528.91M	515.15M	518.55M	511.71M	551.02M	558.37M	328.33M	305.37M	289.07M	286.63M	293.74M	266.49M	254.73M	257.59M
Property-Plant & Equipment	47.99M	48.66M	47.49M	48.42M	50.87M	52.54M	54.57M	49.93M	56.56M	58.07M	59.11M	60.32M	75.22M	77.44M	81.06M	80.45M	84.06M	86.98M	88.93M
Goodwill & Intangibles	97.05M	91.33M	65.62M	66.74M	65.69M	68.87M	68.73M	67.19M	66.55M	20.16M	20.53M	21.08M	21.64M	22.19M	21.14M	21.56M	21.98M	22.41M	22.83M
Total Long-Term Assets	174.96M	170.59M	159.57M	161.79M	147.25M	152.94M	158.02M	150.05M	154.48M	109.91M	110.95M	112.92M	123.85M	124.55M	127.5M	127.77M	128.85M	131.84M	134.58M
Total Assets	857.07M	849.19M	809.75M	823.84M	758.13M	681.85M	673.16M	668.6M	666.19M	660.93M	669.32M	441.25M	429.22M	413.63M	414.13M	421.51M	395.33M	386.57M	392.17M
Account Payables	761K	773K	153K	3.16M	465K	1.02M	5.99M	1.07M	10.61M	7.65M	7.16M	6.79M	3.48M	3.72M	842K	2.25M	231K	277K	5.34M
Deferred Revenue	177.44M	185.18M	184.28M	199.62M	158.41M	164.56M	164.33M	167.15M	152.32M	148.16M	157.13M	152.74M	129.33M	118.92M	126.88M	127.7M	107.31M	99.19M	107.73M
Short-Term Debt	7.03M	6.71M	5.93M	6.76M	7.4M	7.89M	9.85M	n/a	9.64M	10.33M	11.48M	13.12M	13.98M	14.77M	15.34M	14.03M	13.61M	12.34M	10.7M
Other Current Liabilities	75.03M	27.35M	52.34M	53.95M	42.27M	110.35M	98.89M	108.31M	25.98M	24.08M	25.84M	23.39M	23.15M	20.11M	19.43M	24.22M	21.94M	22.69M	22.03M
Total Current Liabilities	260.25M	244.71M	260.13M	279.42M	225.07M	302.6M	304.07M	311.62M	228.4M	214.51M	226.82M	219.3M	195.22M	179.54M	182.44M	188M	161.97M	152.06M	161.66M
Long-Term Debt	400.92M	365.3M	362.31M	359.52M	356.64M	214.4M	212.31M	210.4M	208.39M	206.43M	204.5M	n/a	n/a	n/a	574K	1.67M	2.79M	3.89M	4.99M
Other Long-Term Liabilities	7.64M	7.44M	7.59M	7.58M	7.34M	7.36M	7.32M	7.33M	1.5M	1.61M	1.65M	1.7M	2.95M	2.92M	2.9M	2.88M	4.17M	967K	954K
Total Long-Term Liabilities	412.63M	412.43M	410.31M	410.73M	407.49M	266.52M	265.41M	259.82M	253.89M	253.76M	253.64M	51.35M	54.27M	56.75M	60.18M	61.6M	65.07M	65.04M	68.68M
Total Liabilities	672.88M	657.14M	670.45M	690.15M	632.56M	569.13M	569.48M	571.44M	482.29M	468.27M	480.46M	270.64M	249.5M	236.28M	242.62M	249.59M	227.04M	217.1M	230.34M
Total Debt	407.95M	406.52M	403.51M	403.38M	402.1M	262.16M	263.49M	257.57M	258.13M	258.29M	259.13M	58.76M	62.31M	65.56M	69.46M	69.28M	72.25M	74.38M	76.05M
Common Stock	16K	15K	15K	15K	14K	14K	14K	14K	14K	13K	13K	13K	13K	13K	12K	12K	12K	12K	12K
Retained Earnings	-882.75M	-850.54M	-843.32M	-829.61M	-808.78M	-803.27M	-780.71M	-761.42M	-653.56M	-616.52M	-586.62M	-563.45M	-528.26M	-505.38M	-481.68M	-464.02M	-445.23M	-428.46M	-408.34M
Comprehensive Income	-410K	-1.12M	-1.59M	-859K	-1.81M	-1.09M	-862K	-919K	-2.77M	-1.46M	-865K	-108K	349K	503K	677K	796K	97K	182K	-82K
Shareholders Equity	184.19M	192.05M	139.3M	133.69M	125.58M	112.73M	103.68M	97.16M	183.9M	192.66M	188.86M	170.61M	179.72M	177.34M	171.51M	171.91M	168.29M	169.47M	161.83M
Total Investments	280.91M	306.43M	281.44M	258.12M	78.91M	82.95M	158.48M	183.01M	218.34M	241.71M	101.93M	101.88M	86.77M	96.32M	96.28M	92.48M	74.71M	60.62M	87.9M