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	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	277.62	256.07	203.24	113.51	94.11	54.28
Short-Term Investments	281.85	258.82	184.17	102.13	92.48	117.66
Cash & Short-Term Investments	559.46	514.88	387.41	215.64	186.59	171.94
Cash Growth	13.12%	32.90%	79.66%	15.57%	8.52%	-2.22%
Accounts Receivable	85.66	125.98	93.07	83.55	80.24	71.35
Other Receivables	2.16	-	2	-	0.34	1.44
Receivables	87.81	125.98	95.07	83.55	80.59	72.79
Prepaid Expenses	14.73	14.39	15.49	12.11	9.73	8.01
Other Current Assets	20.11	22.66	20.59	17.03	16.83	14.05
Total Current Assets	682.12	677.92	518.55	328.34	293.74	266.78
Property, Plant & Equipment	47.99	48.42	49.93	60.32	80.45	87.78
Goodwill	73.9	56.66	53.99	17.63	17.63	17.63
Other Intangible Assets	23.15	10.08	13.2	3.45	3.93	5.62
Long-Term Accounts Receivable	-	-	-	-	0.02	0.32
Long-Term Deferred Charges	24.94	27.25	28.25	26.73	21.91	19.59
Other Long-Term Assets	4.97	3.51	4.68	4.79	3.83	4.5
Total Assets	857.07	823.84	668.6	441.25	421.51	402.23
Accounts Payable	0.76	3.16	1.07	6.79	2.25	2.1
Accrued Expenses	52.86	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	7.03	6.76	9.24	11.46	9.63	5.76
Current Income Taxes Payable	2	4.15	4.09	2.42	4.38	4.8
Current Unearned Revenue	177.44	199.62	167.15	152.74	127.7	111.41
Other Current Liabilities	20.17	18.84	82.25	-	-	3.44
Total Current Liabilities	260.25	279.42	311.62	219.3	188	165.62
Long-Term Debt	368.35	359.53	210.4	-	1.67	6.09
Long-Term Leases	32.57	37.1	37.92	45.63	53.59	62.31
Long-Term Unearned Revenue	0.86	2.8	0.44	0.77	1.53	1.01
Long-Term Deferred Tax Liabilities	4.07	3.73	3.72	3.24	1.93	1.57
Other Long-Term Liabilities	6.78	7.58	7.33	1.7	2.88	0.97
Total Liabilities	672.88	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	1,067	964.14	859.48	734.15	635.13	555.31
Retained Earnings	-882.75	-829.61	-761.42	-563.45	-464.02	-390.85
Comprehensive Income & Other	-0.41	-0.86	-0.92	-0.11	0.8	0.19
Total Common Equity	184.19	133.69	97.16	170.61	171.91	164.66
Shareholders' Equity	184.19	133.69	97.16	170.61	171.91	164.66
Total Liabilities & Equity	857.07	823.84	668.6	441.25	421.51	402.23
Total Debt	407.95	403.39	257.57	58.76	69.28	78.59
Net Cash (Debt)	151.51	111.5	129.85	156.88	117.31	93.35
Net Cash Growth	63.83%	-14.13%	-17.23%	33.73%	25.67%	-42.52%
Net Cash Per Share	1.02	0.80	0.99	1.26	1.00	0.84
Filing Date Shares Outstanding	153.7	146.04	135.5	128	121	115
Total Common Shares Outstanding	153.72	146.03	135.51	128.06	120.9	114.48
Working Capital	421.86	398.5	206.93	109.04	105.74	101.16
Book Value Per Share	1.20	0.92	0.72	1.33	1.42	1.44
Tangible Book Value	87.14	66.95	29.97	149.52	150.35	141.41
Tangible Book Value Per Share	0.57	0.46	0.22	1.17	1.24	1.24
Machinery	14.29	15.4	15.57	19.17	32.34	30.94
Leasehold Improvements	13.68	14.01	15.25	17.28	18.98	16.87

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