AMG Critical Materials N.V. (AMVMF)
OTCMKTS · Delayed Price · Currency is USD
27.74
-1.44 (-4.94%)
Aug 1, 2025, 1:33 PM EDT

Zuora Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
261.74294.25345.31346.04337.88207.37
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Trading Asset Securities
--0.060.070.030.28
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Cash & Short-Term Investments
261.74294.25345.37346.11337.91207.65
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Cash Growth
-14.89%-14.80%-0.21%2.43%62.73%-8.25%
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Accounts Receivable
169.95169.91164.03162.55145.44122.37
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Other Receivables
10.416.937.857.295.895.11
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Receivables
180.36176.83171.87169.84151.32127.48
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Inventory
403.24304.11260.95277.31218.32152.31
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Restricted Cash
-1.031.061.058.41-
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Other Current Assets
154.3896.41103.46125.2869.0951.51
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Total Current Assets
999.71872.64882.71919.59785.05538.94
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Property, Plant & Equipment
1,017961.82921.18797.61693.62551.93
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Long-Term Investments
86.3675.1955.6245.9912.311.39
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Goodwill
-28.6129.1928.8629.4329.61
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Other Intangible Assets
55.423.251011.6214.1112.18
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Long-Term Deferred Tax Assets
41.4437.526.8837.1852.9458.08
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Long-Term Deferred Charges
-1.551.130.931.151.41
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Other Long-Term Assets
25.1339.0436.130.86111.12235.45
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Total Assets
2,2252,0401,9631,8731,7001,439
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Accounts Payable
286.21234.23259.34240.1252.77165
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Accrued Expenses
-1.092.062.392.595.62
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Short-Term Debt
13.9410.447.686.3913.057.56
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Current Portion of Long-Term Debt
5.135.225.5715.4528.3423.98
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Current Portion of Leases
6.896.215.734.714.864.79
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Current Income Taxes Payable
32.0821.2824.2823.5510.597.48
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Current Unearned Revenue
156.3141.474.6479.3353.5731.51
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Other Current Liabilities
126.7496.2194.0285.29100.6996.56
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Total Current Liabilities
627.28516.08473.32457.21466.44342.5
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Long-Term Debt
746.59748.2656.27661.46676.87676.67
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Long-Term Leases
46.944.5846.6344.2245.6947.09
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Long-Term Unearned Revenue
7.638.6717.842022.344.36
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Long-Term Deferred Tax Liabilities
9.9320.966.6627.275.625.4
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Other Long-Term Liabilities
58.1225.8822.2726.9325.4123.84
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Total Liabilities
1,6291,4891,3571,3551,4061,298
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Common Stock
0.850.850.850.850.850.83
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Additional Paid-In Capital
553.72553.72553.72553.72553.72489.55
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Retained Earnings
46.3530.0671.2-3.53-171.97-182.62
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Treasury Stock
-6.54-9.08-10.59-14.69-16.6-80.17
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Comprehensive Income & Other
-16.03-69.46-53.39-45.8-97.57-112.12
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Total Common Equity
578.35506.08561.78490.55268.43115.48
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Minority Interest
17.0444.0744.2227.325.7225.79
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Shareholders' Equity
595.39550.15606517.85294.15141.27
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Total Liabilities & Equity
2,2252,0401,9631,8731,7001,439
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Total Debt
819.45814.65721.87732.23768.81760.09
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Net Cash (Debt)
-557.71-520.4-376.5-386.12-430.9-552.44
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Net Cash Per Share
-17.02-16.14-11.60-11.80-13.73-19.43
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Filing Date Shares Outstanding
32.0532.2732.2131.9531.8828.46
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Total Common Shares Outstanding
32.0532.2732.2131.9531.8828.46
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Working Capital
372.43356.55409.4462.38318.61196.44
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Book Value Per Share
18.0515.6817.4415.358.424.06
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Tangible Book Value
522.95454.23522.6450.08224.973.68
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Tangible Book Value Per Share
16.3214.0816.2314.097.052.59
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Land
-495.7483.89414.65278.5276.51
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Machinery
-770.52731.33745.95518.45527.79
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Construction In Progress
-224.77215.5997.89324.53158.79
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Order Backlog
-374-220188198.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.