Zuora, Inc. (ZUO)

Zuora Balance Sheet

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

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	265.71	256.07	203.24	113.51	94.11	54.28
Short-Term Investments	281.44	258.12	183.01	101.88	92.48	117.66
Cash & Cash Equivalents	547.15	514.19	386.25	215.39	186.59	171.94
Cash Growth	37.87%	33.12%	79.32%	15.43%	8.52%	-2.45%
Receivables	77.4	124.6	91.74	82.26	78.86	68.88
Other Current Assets	41.56	39.13	40.57	30.68	28.29	25.97
Total Current Assets	666.11	677.92	518.55	328.34	293.74	266.78
Property, Plant & Equipment	47.49	48.42	49.93	60.32	80.45	87.78
Goodwill and Intangibles	65.62	66.74	67.19	21.08	21.56	23.25
Other Long-Term Assets	30.53	30.76	32.93	31.51	25.75	24.42
Total Long-Term Assets	143.64	145.92	150.05	112.92	127.77	135.44
Total Assets	809.75	823.84	668.6	441.25	421.51	402.23
Accounts Payable	0.15	3.16	1.07	6.79	2.25	2.1
Deferred Revenue	185.69	202.42	167.59	153.51	129.23	112.42
Current Debt	5.93	6.76	9.24	13.12	14.03	10.19
Other Current Liabilities	68.36	67.08	133.72	45.88	42.49	40.92
Total Current Liabilities	260.13	279.42	311.62	219.3	188	165.62
Long-Term Debt	397.59	396.63	248.33	45.63	55.26	68.4
Other Long-Term Liabilities	12.73	14.11	11.49	5.72	6.34	3.55
Total Long-Term Liabilities	410.32	410.73	259.82	51.35	61.6	71.95
Total Liabilities	670.45	690.15	571.44	270.65	249.59	237.57
Total Debt	403.52	403.39	257.57	58.76	69.28	78.59
Debt Growth	53.14%	56.61%	338.37%	-15.20%	-11.84%	483.99%
Retained Earnings	-843.32	-829.61	-761.42	-563.45	-464.02	-390.85
Comprehensive Income	-1.59	-0.86	-0.92	-0.11	0.8	0.19
Shareholders' Equity	139.3	133.69	97.16	170.61	171.91	164.66
Net Cash / Debt	143.64	110.8	128.68	156.63	117.31	93.35
Net Cash / Debt Growth	7.69%	-13.89%	-17.85%	33.52%	25.67%	-42.66%
Net Cash Per Share	0.98	0.79	0.98	1.26	1.00	0.84
Working Capital	405.98	398.5	206.93	109.04	105.74	101.16
Book Value Per Share	0.95	0.95	0.74	1.37	1.46	1.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).