Zuora, Inc. (ZUO)

Zuora Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	237.04	256.07	203.24	113.51	94.11	54.28
Short-Term Investments	307.64	258.82	184.17	102.13	92.48	117.66
Cash & Short-Term Investments	544.68	514.88	387.41	215.64	186.59	171.94
Cash Growth	33.58%	32.90%	79.66%	15.57%	8.52%	-2.22%
Accounts Receivable	96.93	125.98	93.07	83.55	80.24	71.35
Other Receivables	2.03	-	2	-	0.34	1.44
Receivables	98.95	125.98	95.07	83.55	80.59	72.79
Prepaid Expenses	14.64	14.39	15.49	12.11	9.73	8.01
Other Current Assets	20.33	22.66	20.59	17.03	16.83	14.05
Total Current Assets	678.6	677.92	518.55	328.34	293.74	266.78
Property, Plant & Equipment	48.67	48.42	49.93	60.32	80.45	87.78
Goodwill	69.74	56.66	53.99	17.63	17.63	17.63
Other Intangible Assets	21.59	10.08	13.2	3.45	3.93	5.62
Long-Term Accounts Receivable	-	-	-	-	0.02	0.32
Long-Term Deferred Charges	25.42	27.25	28.25	26.73	21.91	19.59
Other Long-Term Assets	5.17	3.51	4.68	4.79	3.83	4.5
Total Assets	849.19	823.84	668.6	441.25	421.51	402.23
Accounts Payable	0.77	3.16	1.07	6.79	2.25	2.1
Accrued Expenses	48.42	46.89	47.82	44.23	39.64	33.68
Current Portion of Long-Term Debt	-	-	-	1.66	4.4	4.43
Current Portion of Leases	6.71	6.76	9.24	11.46	9.63	5.76
Current Income Taxes Payable	3.63	4.15	4.09	2.42	4.38	4.8
Current Unearned Revenue	185.18	199.62	167.15	152.74	127.7	111.41
Other Current Liabilities	-	18.84	82.25	-	-	3.44
Total Current Liabilities	244.71	279.42	311.62	219.3	188	165.62
Long-Term Debt	365.3	359.53	210.4	-	1.67	6.09
Long-Term Leases	34.51	37.1	37.92	45.63	53.59	62.31
Long-Term Unearned Revenue	1.45	2.8	0.44	0.77	1.53	1.01
Long-Term Deferred Tax Liabilities	3.73	3.73	3.72	3.24	1.93	1.57
Other Long-Term Liabilities	7.44	7.58	7.33	1.7	2.88	0.97
Total Liabilities	657.14	690.15	571.44	270.65	249.59	237.57
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,044	964.14	859.48	734.15	635.13	555.31
Retained Earnings	-850.54	-829.61	-761.42	-563.45	-464.02	-390.85
Comprehensive Income & Other	-1.12	-0.86	-0.92	-0.11	0.8	0.19
Total Common Equity	192.05	133.69	97.16	170.61	171.91	164.66
Shareholders' Equity	192.05	133.69	97.16	170.61	171.91	164.66
Total Liabilities & Equity	849.19	823.84	668.6	441.25	421.51	402.23
Total Debt	406.52	403.39	257.57	58.76	69.28	78.59
Net Cash (Debt)	138.16	111.5	129.85	156.88	117.31	93.35
Net Cash Growth	-5.10%	-14.13%	-17.23%	33.73%	25.67%	-42.52%
Net Cash Per Share	0.95	0.80	0.99	1.26	1.00	0.84
Filing Date Shares Outstanding	151.48	146.04	135.5	128	121	115
Total Common Shares Outstanding	151.48	146.03	135.51	128.06	120.9	114.48
Working Capital	433.89	398.5	206.93	109.04	105.74	101.16
Book Value Per Share	1.27	0.92	0.72	1.33	1.42	1.44
Tangible Book Value	100.72	66.95	29.97	149.52	150.35	141.41
Tangible Book Value Per Share	0.66	0.46	0.22	1.17	1.24	1.24
Machinery	14.68	15.4	15.57	19.17	32.34	30.94
Leasehold Improvements	13.55	14.01	15.25	17.28	18.98	16.87

Source: S&P Capital IQ. Standard template. Financial Sources.