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Zuora Inc (ZUO) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Zuora Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2024)
(Jan 31 2023) (Jan 31 2022) (Jan 31 2020) (Jan 31 2019)
Assets
Cash & cash equivalent256.07
Available-for-sale Securities, Debt Securities, Current MA258.12
Cash & Short-term Investments514.00
Accounts receivable124.60
Other Current Assets15.87
Prepaid Expense And Other Assets Current23.26
Total Current Assets677.92
Equipment/Property/Plant Net25.96
Goodwill net56.66
Intangible Assets10.08
Other Assets, Noncurrent28.00
Capitalized Contract Cost Net Noncurrent27.25
Total Assets823.84
Liabilities
Accounts Payable, Current AC3.16
Employee-related Liabilities, Current AC37.72
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current238.53
Deferred Revenue, Current DE0.00
Total Current Liabilities279.42
Long-term debt359.53
Total Long-term Debt359.53
Deferred Revenue, Noncurrent DE0.00
Other liabilities, Noncurrent51.21
Accrued Expenses And Other Liabilities Current32.16
Operating Lease Liability Current6.76
Contract With Customer Liability Noncurrent2.80
Deferred Income Tax Liabilities Net3.73
Total Liabilities690.15
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock964.14
Retained Earnings / Accumulated Deficit-829.61
Other Equity-0.86
Common Stockholder's Equity133.69
Total Stockholder's Equity133.69
Liabilities & Stockholder's Equity823.84
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About Zuora Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20240131)
  • Filed with the SEC: March 26, 2024
  • Source: zuo-20240131.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001423774-24-000079

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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