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Zuora, Inc. (ZUO)

NYSE - Nasdaq Real-time price. Currency in USD
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9.90+0.54 (+5.77%)
As of 01:28PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2022
31/01/2021
31/01/2020
31/01/2019
Assets
Current assets
Cash
Cash and cash equivalents
113,507
94,110
54,275
67,940
Other short-term investments
101,882
92,484
117,662
107,908
Total cash
215,389
186,594
171,937
175,848
Net receivables
82,263
78,860
68,875
58,258
Other current assets
2,203
4,121
4,259
1,825
Total current assets
328,335
293,740
266,784
244,920
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
94,585
118,110
117,420
43,493
Accumulated depreciation
-34,266
-37,656
-29,645
-23,868
Net property, plant and equipment
60,319
80,454
87,775
19,625
Goodwill
17,632
17,632
17,632
20,861
Intangible assets
3,452
3,928
5,620
9,042
Other long-term assets
4,787
3,848
4,825
4,976
Total non-current assets
112,917
127,767
135,443
54,504
Total assets
441,252
421,507
402,227
299,424
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,660
4,397
4,432
2,963
Accounts payable
6,785
2,249
2,098
1,512
Accrued liabilities
11,803
10,173
12,820
9,056
Deferred revenues
152,740
127,701
111,411
90,565
Total current liabilities
219,297
187,997
165,620
131,853
Non-current liabilities
Long-term debt
-
1,666
6,094
10,494
Deferred tax liabilities
3,243
1,929
1,569
-
Deferred revenues
771
1,529
1,007
406
Other long-term liabilities
1,701
2,883
971
3,678
Total non-current liabilities
51,348
61,597
71,948
14,578
Total liabilities
270,645
249,594
237,568
146,431
Stockholders' equity
Common stock
13
12
12
11
Retained earnings
-563,447
-464,022
-390,848
-336,275
Accumulated other comprehensive income
-108
796
188
481
Total stockholders' equity
170,607
171,913
164,659
152,993
Total liabilities and stockholders' equity
441,252
421,507
402,227
299,424