Technology - Software - Infrastructure - NYSE - US
$ 9.9
-0.101 %
$ 1.44 B
Market Cap
-30.0
P/E
BALANCE SHEET
824 M
ASSETS
690 M
LIABILITIES
134 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Zuora, Inc.
| Current Assets | 678 M |
| Cash & Short-Term Investments | 515 M |
| Receivables | 126 M |
| Other Current Assets | 37.1 M |
| Non-Current Assets | 146 M |
| Long-Term Investments | 0 |
| PP&E | 48.4 M |
| Other Non-Current Assets | 97.5 M |
| Current Liabilities | 279 M |
| Accounts Payable | 3.16 M |
| Short-Term Debt | 13.5 M |
| Other Current Liabilities | 263 M |
| Non-Current Liabilities | 411 M |
| Long-Term Debt | 397 M |
| Other Non-Current Liabilities | 14.1 M |
Balance Sheet
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | Jan-2016 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 256.1 | 203.2 | 113.5 | 94.1 | 54.3 | 67.9 | 48.2 | 72.6 | 103.4 |
| Short Term Investments | 258.1 | 183.0 | 101.9 | 92.5 | 117.7 | 107.9 | 0.5 | 0.2 | 0.2 |
| Receivables | 126.0 | 98.9 | 84.8 | 80.2 | 71.4 | 63.1 | 49.8 | 25.4 | 20.9 |
| Inventory | 0 | 16.3 | 28.5 | 12.7 | 9.6 | 0.4 | 7.9 | 4.1 | 0 |
| Other Current Assets | 37.1 | 33.4 | 28.1 | 26.4 | 22.8 | 18.9 | 9.3 | 5.1 | 3.8 |
| Total Current Assets | 677.9 | 518.6 | 328.3 | 293.7 | 266.8 | 244.9 | 107.3 | 103.2 | 128.3 |
| PP&E | 48.4 | 49.9 | 60.3 | 80.5 | 87.8 | 19.6 | 10.2 | 9.2 | 7.8 |
| Intangible Assets | 10.1 | 13.2 | 3.5 | 3.9 | 5.6 | 9.0 | 11.3 | 1.0 | 1.7 |
| Goodwill | 56.7 | 54.0 | 17.6 | 17.6 | 17.6 | 20.9 | 20.6 | 1.5 | 1.5 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 1.7 | 6.4 | 5.2 | 0 |
| Other Long Term Assets | 30.8 | 32.9 | 31.5 | 25.8 | 24.4 | 5.0 | 6.0 | 5.6 | 4.6 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 823.8 | 668.6 | 441.3 | 421.5 | 402.2 | 299.4 | 155.4 | 120.5 | 143.9 |
| LIABILITIES | |||||||||
| Accounts Payable | 3.2 | 1.1 | 6.8 | 2.2 | 2.1 | 1.5 | 2.6 | 2.3 | 2.8 |
| Short Term Debt | 13.5 | 18.5 | 24.6 | 23.7 | 15.9 | 3.0 | 4.0 | 1.9 | 1.7 |
| Other Current Liabilities | 59.0 | 120.8 | 32.8 | 30.0 | 31.4 | 118.9 | 39.1 | 13.0 | 48.5 |
| Total Current Liabilities | 279.4 | 235.6 | 219.3 | 188.0 | 165.6 | 131.9 | 114.8 | 63.5 | 53.0 |
| Long Term Debt | 396.6 | 248.3 | 45.6 | 55.3 | 68.4 | 10.5 | 12.4 | 1.0 | 1.8 |
| Deferred Tax Income | 3.7 | 3.7 | 3.2 | 1.9 | 1.6 | 1.9 | 1.0 | (1.0) | 0 |
| Other Liabilities | 7.6 | 7.3 | 1.7 | 2.9 | 1.0 | 3.7 | 0.2 | 0.5 | 1.2 |
| Total Liabilities | 690.1 | 495.4 | 270.6 | 249.6 | 237.6 | 146.4 | 128.7 | 65.5 | 56.1 |
| EQUITY | |||||||||
| Common Stock | 15 K | 14 K | 13 K | 12 K | 12 K | 11 K | 9 K | 3 K | 5 K |
| Retained Earnings | (829.6) | (685.4) | (563.4) | (464.0) | (390.8) | (336.3) | (258.7) | (211.5) | (172.4) |
| Other Accumulative Comprehensive Income/Loss | (0.9) | (0.9) | (0.1) | 0.8 | 0.2 | 0.5 | 0.5 | (0.5) | 19 K |
| Total Equity | 133.7 | 173.2 | 170.6 | 171.9 | 164.7 | 153.0 | 26.7 | 55.0 | 87.9 |
| Total Liabilities and Equity | 823.8 | 668.6 | 441.3 | 421.5 | 402.2 | 299.4 | 155.4 | 120.5 | 143.9 |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 140.1 | 131.4 | 124.2 | 117.6 | 111.1 | 91.3 | 102.5 | 44.3 | 44.3 |