Zuora (ZUO)
(Delayed Data from NYSE)
$9.63 USD
-0.11 (-1.13%)
Updated Jun 4, 2024 04:00 PM ET
After-Market: $9.63 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth C Momentum F 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.
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 514 | 494 | 406 | 397 |
Receivables | NA | 125 | 78 | 81 | 83 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 39 | 39 | 41 | 36 |
Total Current Assets | NA | 678 | 611 | 529 | 515 |
Net Property & Equipment | NA | 26 | 26 | 26 | 26 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 67 | 66 | 69 | 69 |
Deposits & Other Assets | NA | 31 | 31 | 32 | 35 |
Total Assets | NA | 824 | 758 | 682 | 673 |
Liabilities & Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3 | 0 | 1 | 6 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 70 | 59 | 129 | 124 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 200 | 158 | 165 | 164 |
Total Current Liabilities | NA | 279 | 225 | 303 | 304 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 2 | 1 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 360 | 357 | 214 | 212 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 11 | 11 | 11 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 690 | 633 | 569 | 569 |
Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 964 | 936 | 917 | 885 |
Retained Earnings | NA | -830 | -809 | -803 | -781 |
Other Equity | NA | -1 | -2 | -1 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 134 | 126 | 113 | 104 |
Total Liabilities & Shareholder's Equity | NA | 824 | 758 | 682 | 673 |
Total Common Equity | 0 | 134 | 126 | 113 | 104 |
Shares Outstanding | 146.00 | 146.00 | 140.50 | 140.50 | 137.20 |
Book Value Per Share | 0.00 | 0.92 | 0.89 | 0.80 | 0.76 |