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Zuora, Inc. (ZUO)

NYSE - Nasdaq Real-time price. Currency in USD
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9.88+0.02 (+0.20%)
As of 11:33AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
256,065
203,239
113,507
94,110
Other short-term investments
258,120
183,006
101,882
92,484
Total cash
514,185
386,245
215,389
186,594
Net receivables
124,602
91,740
82,263
78,860
Other current assets
6,790
4,303
1,953
4,121
Total current assets
677,918
518,552
328,335
293,740
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
89,092
86,373
94,585
118,110
Accumulated depreciation
-40,669
-36,446
-34,266
-37,656
Net property, plant and equipment
48,423
49,927
60,319
80,454
Goodwill
56,657
53,991
17,632
17,632
Intangible assets
10,082
13,201
3,452
3,928
Other long-term assets
3,506
4,677
4,787
3,848
Total non-current assets
145,918
150,046
112,917
127,767
Total assets
823,836
668,598
441,252
421,507
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,660
4,397
Accounts payable
3,161
1,073
6,785
2,249
Accrued liabilities
9,170
21,761
11,803
10,173
Deferred revenues
199,615
167,145
152,740
127,701
Other current liabilities
18,840
77,829
-
-
Total current liabilities
279,415
311,619
219,297
187,997
Non-current liabilities
Long-term debt
359,525
210,403
-
1,666
Deferred tax liabilities
3,725
3,717
3,243
1,929
Deferred revenues
2,802
442
771
1,529
Other long-term liabilities
7,582
7,333
1,701
2,883
Total non-current liabilities
410,734
259,819
51,348
61,597
Total liabilities
690,149
571,438
270,645
249,594
Stockholders' equity
Common stock
15
14
13
12
Retained earnings
-829,610
-761,417
-563,447
-464,022
Accumulated other comprehensive income
-859
-919
-108
796
Total stockholders' equity
133,687
97,160
170,607
171,913
Total liabilities and stockholders' equity
823,836
668,598
441,252
421,507