Zuora Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	256.07	203.24	113.51	94.11	54.28	68.34	48.21	77.88
Short-Term Investments	258.12	183.01	101.88	92.48	117.66	107.91	0	0
Cash & Cash Equivalents	514.19	386.25	215.39	186.59	171.94	176.25	48.21	77.88
Cash Growth	33.12%	79.32%	15.43%	8.52%	-2.45%	265.60%	-38.10%	-
Receivables	124.6	91.74	82.26	78.86	68.88	58.26	48.48	25.4
Other Current Assets	39.13	40.57	30.68	28.29	25.97	23.25	10.58	-0.1
Total Current Assets	677.92	518.55	328.34	293.74	266.78	257.75	107.27	103.17
Property, Plant & Equipment	48.42	49.93	60.32	80.45	87.78	19.63	10.2	9.17
Long-Term Investments	0	0	0	0	0	1.68	5.16	0
Goodwill and Intangibles	66.74	67.19	21.08	21.56	23.25	25.03	31.91	2.47
Other Long-Term Assets	30.76	32.93	31.51	25.75	24.42	21.96	0.83	5.65
Total Long-Term Assets	145.92	150.05	112.92	127.77	135.44	68.29	48.09	17.29
Total Assets	823.84	668.6	441.25	421.51	402.23	326.05	155.37	120.47
Accounts Payable	3.16	1.07	6.79	2.25	2.1	1.51	2.57	2.29
Deferred Revenue	202.42	167.59	153.51	129.23	112.42	86.9	66.4	43.04
Current Debt	6.76	9.24	13.12	14.03	10.19	2.96	3.98	1.87
Other Current Liabilities	67.08	133.72	45.88	42.49	40.92	36.7	41.85	16.32
Total Current Liabilities	279.42	311.62	219.3	188	165.62	128.07	114.81	63.51
Long-Term Debt	396.63	248.33	45.63	55.26	68.4	10.49	12.38	0.96
Other Long-Term Liabilities	14.11	11.49	5.72	6.34	3.55	5.67	1.51	1.02
Total Long-Term Liabilities	410.73	259.82	51.35	61.6	71.95	16.16	13.89	1.98
Total Liabilities	690.15	571.44	270.65	249.59	237.57	144.23	128.7	65.49
Total Debt	403.39	257.57	58.76	69.28	78.59	13.46	16.36	2.83
Debt Growth	56.61%	338.37%	-15.20%	-11.84%	483.99%	-17.74%	478.67%	-
Retained Earnings	-829.61	-761.42	-563.45	-464.02	-390.85	-307.45	-258.69	-211.53
Comprehensive Income	-0.86	-0.92	-0.11	0.8	0.19	0.48	0.47	-0.49
Shareholders' Equity	133.69	97.16	170.61	171.91	164.66	181.81	26.67	54.98
Net Cash / Debt	110.8	128.68	156.63	117.31	93.35	162.79	31.85	75.06
Net Cash / Debt Growth	-13.89%	-17.85%	33.52%	25.67%	-42.66%	411.13%	-57.57%	-
Net Cash Per Share	0.79	0.98	1.26	1.00	0.84	1.78	1.20	3.14
Working Capital	398.5	206.93	109.04	105.74	101.16	129.68	-7.54	39.66
Book Value Per Share	0.95	0.74	1.37	1.46	1.48	1.99	1.00	2.30

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).