Logo image of ZUO

ZUORA INC - CLASS A (ZUO) Stock Balance Sheet

NYSE:ZUO - New York Stock Exchange, Inc. - US98983V1061 - Common Stock - Currency: USD

9.99  0 (0%)

After market: 9.99 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-10-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)
ASSETS
Current Assets
Cash Equivalents
ZUO Cash Equivalents ChartZUO Cash Equivalents over time chart
277.62M256.06M203.20M113.50M94.10M
Marketable Securities
ZUO Marketable Securities ChartZUO Marketable Securities over time chart
280.91M258.12M183.00M101.90M92.50M
Receivables
ZUO Receivables ChartZUO Receivables over time chart
93.53M130.33M98.90M84.80M81.10M
Other Current Assets
ZUO Other Current Assets ChartZUO Other Current Assets over time chart
30.06M33.40M33.40M28.10M26.10M
Total Current Assets
ZUO Total Current Assets ChartZUO Total Current Assets over time chart
682.12M677.92M518.60M328.30M293.70M
 
Non-Current Assets
PPE Net
ZUO PPE Net ChartZUO PPE Net over time chart
47.99M48.42M49.90M60.30M80.50M
Goodwill
ZUO Goodwill ChartZUO Goodwill over time chart
73.90M56.66M54.00M17.60M17.60M
Intangibles
ZUO Intangibles ChartZUO Intangibles over time chart
23.15M10.08M13.20M3.50M3.90M
Other Non-Current Assets
ZUO Other Non-Current Assets ChartZUO Other Non-Current Assets over time chart
29.91M30.76M32.90M31.50M25.80M
Total Non-Current Assets
ZUO Total Non-Current Assets ChartZUO Total Non-Current Assets over time chart
174.96M145.92M150.00M113.00M127.80M
 
TOTAL ASSETS
ZUO TOTAL ASSETS ChartZUO TOTAL ASSETS over time chart
857.07M823.84M668.60M441.30M421.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
ZUO Short Term Debt ChartZUO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ZUO Current Portion Of LT Debt. ChartZUO Current Portion Of LT Debt. over time chart
N/AN/A0.001.70M4.40M
Accrued Expenses
ZUO Accrued Expenses ChartZUO Accrued Expenses over time chart
80.06M72.49M139.30M55.70M49.30M
Accounts Payable
ZUO Accounts Payable ChartZUO Accounts Payable over time chart
761.00K3.16M1.10M6.80M2.20M
Other Current Liabilities
ZUO Other Current Liabilities ChartZUO Other Current Liabilities over time chart
179.43M203.76M171.20M155.20M132.10M
Total Current Liabilities
ZUO Total Current Liabilities ChartZUO Total Current Liabilities over time chart
260.25M279.42M311.60M219.30M188.00M
 
Non-Current Liabilities
Long Term Debt
ZUO Long Term Debt ChartZUO Long Term Debt over time chart
368.35M359.52M210.40M0.001.70M
Deferred Taxes/Income
ZUO Deferred Taxes/Income ChartZUO Deferred Taxes/Income over time chart
4.07M3.73M3.70M3.20M1.90M
Other Non-Current Liabilities
ZUO Other Non-Current Liabilities ChartZUO Other Non-Current Liabilities over time chart
40.21M47.48M45.70M48.10M58.00M
Total Non-Current Liabilities
ZUO Total Non-Current Liabilities ChartZUO Total Non-Current Liabilities over time chart
412.63M410.73M259.80M51.30M61.60M
 
TOTAL LIABILITIES
ZUO TOTAL LIABILITIES ChartZUO TOTAL LIABILITIES over time chart
672.88M690.15M571.40M270.60M249.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZUO Retained Earnings ChartZUO Retained Earnings over time chart
-882.75M-829.61M-761.40M-563.40M-464.00M
Additional Paid In Capital
ZUO Additional Paid In Capital ChartZUO Additional Paid In Capital over time chart
1.07B964.14M859.50M734.10M635.10M
Common Shares
ZUO Common Shares ChartZUO Common Shares over time chart
16.00K15.00K0.000.000.00
Other Shareholders' Equity
ZUO Other Shareholders' Equity ChartZUO Other Shareholders' Equity over time chart
-629.00K-1.01M-900.00K-100.00K800.00K
Shares Outstanding
ZUO Shares Outstanding ChartZUO Shares Outstanding over time chart
153.72M146.03M135.50M128.10M120.90M
Tangible Book Value per Share
ZUO Tangible Book Value per Share ChartZUO Tangible Book Value per Share over time chart
0.570.460.221.171.24
Total Shareholders' Equity
ZUO Total Shareholders' Equity ChartZUO Total Shareholders' Equity over time chart
184.19M133.69M97.20M170.60M171.90M
 
TOTAL LIABILITIES AND EQUITY
ZUO TOTAL LIABILITIES AND EQUITY ChartZUO TOTAL LIABILITIES AND EQUITY over time chart
857.07M823.84M668.60M441.30M421.50M
 
Statistics
Debt/Equity
ZUO Debt/Equity ChartZUO Debt/Equity over time chart
2.002.692.16N/A0.01
Current Ratio
ZUO Current Ratio ChartZUO Current Ratio over time chart
2.622.431.661.501.56
Return On Assets (ROA)
ZUO Return On Assets (ROA) ChartZUO Return On Assets (ROA) over time chart
-8.63%-8.28%-29.61%-22.52%-17.37%
Return On Equity (ROE)
ZUO Return On Equity (ROE) ChartZUO Return On Equity (ROE) over time chart
-40.16%-51.01%-203.70%-58.26%-42.58%

All data in USD , ROIC based on taxRate of 0.21

Charts

ZUO Balance Sheet Over Time ChartZUO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ZUO Balance Sheet - Short Vs Long Term ChartZUO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M