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Zuora Inc (ZUO) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2024)
(Jul 31 2024) (Apr 30 2024) (Jan 31 2024) (Oct 31 2023)
Assets
Cash & cash equivalent277.62
Available-for-sale Securities, Debt Securities, Current MA280.91
Cash & Short-term Investments557.00
Accounts receivable82.41
Other Current Assets16.00
Prepaid Expense And Other Assets Current25.18
Total Current Assets682.12
Equipment/Property/Plant Net27.40
Goodwill net73.90
Intangible Assets23.15
Other Assets, Noncurrent28.00
Capitalized Contract Cost Net Noncurrent24.94
Total Assets857.07
Liabilities
Accounts Payable, Current AC0.76
Employee-related Liabilities, Current AC29.86
Other Liabilities, Current229.63
Total Current Liabilities260.25
Long-term debt368.35
Total Long-term Debt368.35
Other liabilities, Noncurrent44.28
Accrued Expenses And Other Liabilities Current45.17
Operating Lease Liability Current7.03
Contract With Customer Liability Noncurrent0.86
Deferred Income Tax Liabilities Net4.07
Total Liabilities672.88
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock1,067.33
Retained Earnings / Accumulated Deficit-882.75
Other Equity-0.41
Common Stockholder's Equity184.19
Total Stockholder's Equity184.19
Liabilities & Stockholder's Equity857.07
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About Zuora Inc Quarterly 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-Q 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-Q (Period: 20241031)
  • Filed with the SEC: December 9, 2024
  • Source: zuo-20241031.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001423774-24-000282

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