Zuora (ZUO)
(Delayed Data from NYSE)
$8.65 USD
+0.01 (0.12%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $8.66 +0.01 (0.12%) 5:38 PM ET
1-Strong Buy of 5 1
D Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Zuora, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 514 | 386 | 215 | 187 | 172 |
Receivables | 125 | 92 | 82 | 79 | 69 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 39 | 41 | 31 | 28 | 26 |
Total Current Assets | 678 | 519 | 328 | 294 | 267 |
Net Property & Equipment | 26 | 27 | 28 | 33 | 33 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 67 | 67 | 21 | 22 | 23 |
Deposits & Other Assets | 31 | 33 | 32 | 26 | 24 |
Total Assets | 824 | 669 | 441 | 422 | 402 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 1 | 7 | 2 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 2 | 4 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 70 | 134 | 47 | 44 | 42 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 200 | 167 | 153 | 128 | 111 |
Total Current Liabilities | 279 | 312 | 219 | 188 | 166 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 0 | 1 | 2 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 360 | 210 | 0 | 2 | 6 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 11 | 5 | 5 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 690 | 571 | 271 | 250 | 238 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 964 | 859 | 734 | 635 | 555 |
Retained Earnings | -830 | -761 | -563 | -464 | -391 |
Other Equity | -1 | -1 | 0 | 1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 134 | 97 | 171 | 172 | 165 |
Total Liabilities & Shareholder's Equity | 824 | 669 | 441 | 422 | 402 |
Total Common Equity | 134 | 97 | 171 | 172 | 165 |
Shares Outstanding | 146.00 | 135.50 | 128.00 | 120.90 | 114.40 |
Book Value Per Share | 0.92 | 0.72 | 1.33 | 1.42 | 1.44 |
Fiscal Year End for Zuora, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 543 | 547 | 514 | 494 | 406 |
Receivables | 93 | 77 | 125 | 78 | 81 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 42 | 42 | 39 | 39 | 41 |
Total Current Assets | 679 | 666 | 678 | 611 | 529 |
Net Property & Equipment | 27 | 26 | 26 | 26 | 26 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 91 | 66 | 67 | 66 | 69 |
Deposits & Other Assets | 31 | 31 | 31 | 31 | 32 |
Total Assets | 849 | 810 | 824 | 758 | 682 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 0 | 3 | 0 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 52 | 70 | 70 | 59 | 129 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 185 | 184 | 200 | 158 | 165 |
Total Current Liabilities | 245 | 260 | 279 | 225 | 303 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 3 | 2 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 365 | 362 | 360 | 357 | 214 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 11 | 11 | 11 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 657 | 670 | 690 | 633 | 569 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,044 | 984 | 964 | 936 | 917 |
Retained Earnings | -851 | -843 | -830 | -809 | -803 |
Other Equity | -1 | -2 | -1 | -2 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 192 | 139 | 134 | 126 | 113 |
Total Liabilities & Shareholder's Equity | 849 | 810 | 824 | 758 | 682 |
Total Common Equity | 192 | 139 | 134 | 126 | 113 |
Shares Outstanding | 151.50 | 146.00 | 146.00 | 140.50 | 140.50 |
Book Value Per Share | 1.27 | 0.95 | 0.92 | 0.89 | 0.80 |