Zuora, Inc.
NYSE:ZUO
9.9 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 256.065 | 203.239 | 113.507 | 94.11 | 54.275 | 67.94 | 48.208 | 72.645 | 103.353 |
| Short Term Investments
| 258.12 | 183.006 | 101.882 | 92.484 | 117.662 | 107.908 | 0.48 | 0.2 | 0.237 |
| Cash and Short Term Investments
| 514.185 | 386.245 | 215.389 | 186.594 | 171.937 | 175.848 | 48.208 | 72.645 | 103.59 |
| Net Receivables
| 125.982 | 91.74 | 82.263 | 78.86 | 68.875 | 58.258 | 50.297 | 25.752 | 20.929 |
| Inventory
| 0 | 16.282 | 28.48 | 12.712 | 9.585 | 0.4 | 7.899 | 4.083 | 0 |
| Other Current Assets
| 21.881 | 24.285 | 2.203 | 15.574 | 16.387 | 10.414 | 0.87 | 0.694 | 3.826 |
| Total Current Assets
| 662.048 | 518.552 | 328.335 | 293.74 | 266.784 | 244.92 | 107.274 | 103.174 | 128.345 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 48.423 | 49.927 | 60.319 | 80.454 | 87.775 | 19.625 | 10.204 | 9.172 | 7.841 |
| Goodwill
| 56.657 | 53.991 | 17.632 | 17.632 | 17.632 | 20.861 | 20.614 | 1.521 | 1.521 |
| Intangible Assets
| 10.082 | 13.201 | 3.452 | 3.928 | 5.62 | 9.042 | 11.292 | 0.953 | 1.668 |
| Goodwill and Intangible Assets
| 66.739 | 67.192 | 21.084 | 21.56 | 23.252 | 29.903 | 31.906 | 2.474 | 3.189 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 1.684 | 6.436 | 5.237 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | -1.684 | -6.436 | -5.237 | 0 |
| Other Non-Current Assets
| 46.626 | 32.927 | 31.514 | 25.753 | 24.416 | 4.976 | 5.982 | 5.648 | 4.56 |
| Total Non-Current Assets
| 161.788 | 150.046 | 112.917 | 127.767 | 135.443 | 54.504 | 48.092 | 17.294 | 15.59 |
| Total Assets
| 823.836 | 668.598 | 441.252 | 421.507 | 402.227 | 299.424 | 155.366 | 120.468 | 143.935 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 3.161 | 1.073 | 6.785 | 2.249 | 2.098 | 1.512 | 2.572 | 2.29 | 2.775 |
| Short Term Debt
| 6.76 | 9.24 | 13.122 | 14.027 | 10.187 | 2.963 | 3.983 | 1.869 | 0 |
| Tax Payables
| 4.147 | 4.088 | 2.422 | 4.377 | 4.803 | 4.718 | 3.14 | 3.766 | 0 |
| Deferred Revenue
| 199.615 | 167.145 | 152.74 | 127.701 | 111.411 | 90.565 | 66.058 | 42.554 | 0 |
| Other Current Liabilities
| 69.879 | 58.161 | 46.65 | 44.02 | 41.924 | 36.813 | 42.197 | 16.798 | 50.222 |
| Total Current Liabilities
| 279.415 | 235.619 | 219.297 | 187.997 | 165.62 | 131.853 | 114.81 | 63.511 | 52.997 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 359.525 | 248.327 | 45.633 | 55.256 | 68.401 | 10.494 | 12.376 | 0.958 | 1.818 |
| Deferred Revenue Non-Current
| 2.802 | 0.442 | 0.771 | 1.529 | 1.007 | 0.406 | 0.346 | 0.482 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.725 | 3.717 | 3.243 | 1.929 | 1.569 | 1.877 | 0.967 | -0.958 | 0 |
| Other Non-Current Liabilities
| 44.682 | 7.333 | 1.701 | 2.883 | 0.971 | 1.801 | 0.201 | 1.495 | 1.24 |
| Total Non-Current Liabilities
| 410.734 | 259.819 | 51.348 | 61.597 | 71.948 | 14.578 | 13.89 | 1.977 | 3.058 |
| Total Liabilities
| 690.149 | 495.438 | 270.645 | 249.594 | 237.568 | 146.431 | 128.7 | 65.488 | 56.055 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.006 | 0.012 |
| Common Stock
| 0.015 | 0.014 | 0.013 | 0.012 | 0.012 | 0.011 | 0.009 | 0.003 | 0.005 |
| Retained Earnings
| -829.61 | -685.417 | -563.447 | -464.022 | -390.848 | -336.275 | -258.685 | -211.53 | -172.432 |
| Accumulated Other Comprehensive Income/Loss
| -0.859 | -0.919 | -0.108 | 0.796 | 0.188 | 0.481 | 0.471 | -0.489 | -0.019 |
| Other Total Stockholders Equity
| 964.141 | 859.482 | 734.149 | 635.127 | 555.307 | 488.776 | 284.859 | 266.99 | 260.314 |
| Total Shareholders Equity
| 133.687 | 173.16 | 170.607 | 171.913 | 164.659 | 152.993 | 26.666 | 54.98 | 87.88 |
| Total Equity
| 133.687 | 173.16 | 170.607 | 171.913 | 164.659 | 152.993 | 26.666 | 54.98 | 87.88 |
| Total Liabilities & Shareholders Equity
| 823.836 | 668.598 | 441.252 | 421.507 | 402.227 | 299.424 | 155.366 | 120.468 | 143.935 |