Dr. Ing. h.c. F. Porsche AG (DRPRF)
OTCMKTS · Delayed Price · Currency is USD
51.19
+0.09 (0.17%)
Jul 31, 2025, 3:51 PM EDT

Zuora Balance Sheet

Millions EUR. 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
4,3676,3845,8203,7194,6864,500
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Short-Term Investments
2,2372,7673,2056,9986,2003,516
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Cash & Short-Term Investments
6,6049,1519,02510,71710,8868,016
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Cash Growth
-26.15%1.40%-15.79%-1.55%35.80%102.32%
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Accounts Receivable
1,4061,3401,4491,2681,1991,081
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Other Receivables
4391,4251,3148151,8151,891
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Receivables
1,8452,7652,7632,0833,0142,972
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Inventory
6,4926,1305,9475,5044,5174,108
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Other Current Assets
3,270434636312135-
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Total Current Assets
19,92420,28820,04020,15418,55215,096
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Property, Plant & Equipment
15,29714,33012,20311,54811,72411,298
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Long-Term Investments
3,0151,5191,4651,5029,2639,254
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Goodwill
-28181999
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Other Intangible Assets
8,935862960996880757
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Long-Term Deferred Tax Assets
-698627742867817
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Long-Term Deferred Charges
-8,0517,5766,4585,3014,671
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Other Long-Term Assets
9732,6732,8821,8414,7863,589
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Total Assets
53,01453,52750,44747,64251,38245,491
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Accounts Payable
3,5123,3783,4902,8992,4472,335
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Accrued Expenses
-1,2721,4311,6681,1541,378
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Current Portion of Long-Term Debt
3,9734,0533,7073,3573,0162,565
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Current Portion of Leases
12212211310610791
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Current Income Taxes Payable
-195128167126111
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Current Unearned Revenue
-942904733790660
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Other Current Liabilities
6,2154,3813,7947,6495,4394,145
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Total Current Liabilities
13,82214,34313,56716,57913,07911,285
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Long-Term Debt
5,7346,1415,6035,0765,6434,795
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Long-Term Leases
1,0241,019934940956873
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Long-Term Unearned Revenue
-631562582446290
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Long-Term Deferred Tax Liabilities
-2,1142,0101,607782685
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Other Long-Term Liabilities
5,4232,1491,7882,1552,0161,407
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Total Liabilities
29,67030,47128,77930,60728,44725,267
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Common Stock
9119119119114545
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Retained Earnings
16,97117,99316,30512,3959,1466,302
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Comprehensive Income & Other
5,3444,1394,4513,72113,73613,872
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Total Common Equity
23,22623,04321,66717,02722,92720,219
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Minority Interest
118131885
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Shareholders' Equity
23,34423,05621,66817,03522,93520,224
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Total Liabilities & Equity
53,01453,52750,44747,64251,38245,491
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Total Debt
10,85311,33510,3579,4799,7228,324
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Net Cash (Debt)
-4,249-2,184-1,3321,2381,164-308
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Net Cash Growth
---6.36%--
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Net Cash Per Share
-4.66-2.40-1.461.3612.79-3.38
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Filing Date Shares Outstanding
9119119119119191
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Total Common Shares Outstanding
9119119119119191
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Working Capital
6,1025,9456,4733,5755,4733,811
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Book Value Per Share
25.5025.2923.7818.69251.95222.19
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Tangible Book Value
14,29122,15320,68916,01222,03819,453
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Tangible Book Value Per Share
15.6924.3222.7117.58242.18213.77
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Land
-7,1426,8036,5446,0085,333
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Machinery
-14,58813,13711,94311,64511,411
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.