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Zuora Inc   (ZUO)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Zuora Inc Balance Sheet Quarterly

ZUO


Select the Financial Report:   Period:   Fiscal Year:




ZUO Balance Sheets
(Quarterly, GAAP in millions $)

(Jan 31 2024)
IV. Quarter
(Oct 31 2023)
III. Quarter
(Jul 31 2023)
II. Quarter
(Apr 30 2023)
I. Quarter
(Jan 31 2023)
IV. Quarter
ASSETS
Cash & cash equivalent 256.07 414.83 323.28 238.39 203.24
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 258.12 78.91 82.95 158.48 183.01
Cash & Short-term Investments 514.19 493.74 406.23 396.87 386.25
Accounts receivable 124.60 78.30 81.23 82.58 91.74
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets 15.87 15.30 15.33 12.82 16.28
Prepaid Expense And Other Assets Current 23.26 23.55 26.12 22.88 24.29
Total Current Assets 677.92 610.89 528.91 515.15 518.55
Equipment/Property/Plant Net 25.96 25.57 25.92 26.41 27.16
Goodwill net 56.66 55.00 57.15 56.27 53.99
Intangible Assets 10.08 10.69 11.72 12.46 13.20
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 28.00 32.00 33.00 34.00 29.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Capitalized Contract Cost Net Noncurrent 27.25 26.66 27.01 30.28 28.25
Total Assets 823.84 758.13 681.85 673.16 668.60
LIABILITIES
Accounts Payable, Current AC 3.16 0.47 1.02 5.99 1.07
Employee-related Liabilities, Current AC 37.72 30.99 30.36 26.66 30.48
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 238.53 193.61 271.23 271.42 280.06
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accrued Expenses And Other Liabilities Current 32.16 27.81 98.77 97.24 103.68
Operating Lease Liability Current 6.76 7.40 7.90 9.85 9.24
Total Current Liabilities 279.42 225.07 302.60 304.07 311.62
Long-term debt 359.53 356.65 214.40 212.31 210.40
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 359.53 356.65 214.40 212.31 210.40
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 51.21 50.84 52.12 53.10 49.42
Contract With Customer Liability Noncurrent 2.80 1.72 1.18 0.73 0.44
Deferred Income Tax Liabilities Net 3.73 3.72 3.72 3.72 3.72
Total Liabilities 690.15 632.56 569.13 569.48 571.44
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 964.14 936.15 917.08 885.24 859.48
Retained Earnings / Accumulated Deficit -829.61 -808.78 -803.27 -780.71 -761.42
Other Equity -0.86 -1.81 -1.09 -0.86 -0.92
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 133.69 125.58 112.73 103.68 97.16
Liabilities & Stockholder's Equity 823.84 758.13 681.85 673.16 668.60






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