ZUORA INC - CLASS A (ZUO)
US98983V1061 - Common Stock
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 256.06M | 203.20M | 113.50M | 94.10M | 54.30M | |||
| Marketable Securities | 258.12M | 183.00M | 101.90M | 92.50M | 117.70M | |||
| Receivables | 130.33M | 98.90M | 84.80M | 81.10M | 73.50M | |||
| Other Current Assets | 33.40M | 33.40M | 28.10M | 26.10M | 21.30M | |||
| Total Current Assets | 677.92M | 518.60M | 328.30M | 293.70M | 266.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 48.42M | 49.90M | 60.30M | 80.50M | 87.80M | |||
| Goodwill | 56.66M | 54.00M | 17.60M | 17.60M | 17.60M | |||
| Intangibles | 10.08M | 13.20M | 3.50M | 3.90M | 5.60M | |||
| Other Non-Current Assets | 30.76M | 32.90M | 31.50M | 25.80M | 24.40M | |||
| Total Non-Current Assets | 145.92M | 150.00M | 113.00M | 127.80M | 135.40M | |||
| TOTAL ASSETS | 823.84M | 668.60M | 441.30M | 421.50M | 402.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 1.70M | 4.40M | 4.40M | |||
| Accrued Expenses | 72.49M | 139.30M | 55.70M | 49.30M | 47.10M | |||
| Accounts Payable | 3.16M | 1.10M | 6.80M | 2.20M | 2.10M | |||
| Other Current Liabilities | 203.76M | 171.20M | 155.20M | 132.10M | 112.00M | |||
| Total Current Liabilities | 279.42M | 311.60M | 219.30M | 188.00M | 165.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 359.52M | 210.40M | 0.00 | 1.70M | 6.10M | |||
| Deferred Taxes/Income | 3.73M | 3.70M | 3.20M | 1.90M | 1.60M | |||
| Other Non-Current Liabilities | 47.48M | 45.70M | 48.10M | 58.00M | 64.30M | |||
| Total Non-Current Liabilities | 410.73M | 259.80M | 51.30M | 61.60M | 72.00M | |||
| TOTAL LIABILITIES | 690.15M | 571.40M | 270.60M | 249.60M | 237.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -829.61M | -761.40M | -563.40M | -464.00M | -390.80M | |||
| Additional Paid In Capital | 964.14M | 859.50M | 734.10M | 635.10M | 555.30M | |||
| Common Shares | 15.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -1.01M | -900.00K | -100.00K | 800.00K | 200.00K | |||
| Shares Outstanding | 146.03M | 135.50M | 128.10M | 120.90M | 114.50M | |||
| Tangible Book Value per Share | 0.46 | 0.22 | 1.17 | 1.24 | 1.24 | |||
| Total Shareholders' Equity | 133.69M | 97.20M | 170.60M | 171.90M | 164.70M | |||
| TOTAL LIABILITIES AND EQUITY | 823.84M | 668.60M | 441.30M | 421.50M | 402.20M | |||
| Statistics | ||||||||
| Debt/Equity | 2.69 | 2.16 | N/A | 0.01 | 0.04 | |||
| Current Ratio | 2.43 | 1.66 | 1.50 | 1.56 | 1.61 | |||
| Return On Assets (ROA) | -8.28% | -29.61% | -22.52% | -17.37% | -20.74% | |||
| Return On Equity (ROE) | -51.01% | -203.70% | -58.26% | -42.58% | -50.64% | |||
All data in USD