Zuora, Inc.
ZUO
NYSE
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 559.46M | 544.68M | 547.72M | 514.88M | 494.58M |
| Total Receivables | 87.81M | 98.95M | 79.95M | 125.98M | 81.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.73M | 14.64M | 16.30M | 14.39M | 15.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.11M | 20.33M | 22.13M | 22.66M | 19.68M |
| Total Current Assets | 682.12M | 678.60M | 666.11M | 677.92M | 610.89M |
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| Total Current Assets | 682.12M | 678.60M | 666.11M | 677.92M | 610.89M |
| Net Property, Plant & Equipment | 47.99M | 48.67M | 47.49M | 48.42M | 50.87M |
| Long-term Investments | 73.90M | 69.74M | 56.15M | 56.66M | 55.00M |
| Goodwill | 73.90M | 69.74M | 56.15M | 56.66M | 55.00M |
| Total Other Intangibles | 23.15M | 21.59M | 9.47M | 10.08M | 10.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.91M | 30.59M | 30.53M | 30.76M | 30.69M |
| Total Assets | 857.07M | 849.19M | 809.75M | 823.84M | 758.13M |
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| Total Accounts Payable | 761.00K | 773.00K | 153.00K | 3.16M | 465.00K |
| Total Accrued Expenses | 52.86M | 48.42M | 39.97M | 46.89M | 40.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.03M | 6.71M | 5.93M | 6.76M | 7.40M |
| Total Finance Division Other Current Liabilities | 199.61M | 188.82M | 214.08M | 222.60M | 177.08M |
| Total Other Current Liabilities | 199.61M | 188.82M | 214.08M | 222.60M | 177.08M |
| Total Current Liabilities | 260.25M | 244.71M | 260.13M | 279.42M | 225.07M |
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| Total Current Liabilities | 260.25M | 244.71M | 260.13M | 279.42M | 225.07M |
| Long-Term Debt | 368.35M | 365.30M | 362.31M | 359.53M | 356.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.57M | 34.51M | 35.28M | 37.10M | 38.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.71M | 12.62M | 12.73M | 14.11M | 12.78M |
| Total Liabilities | 672.88M | 657.14M | 670.45M | 690.15M | 632.56M |
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| Common Stock & APIC | 1.07B | 1.04B | 984.21M | 964.16M | 936.16M |
| Retained Earnings | -882.75M | -850.54M | -843.32M | -829.61M | -808.78M |
| Treasury Stock & Other | -410.00K | -1.12M | -1.59M | -859.00K | -1.81M |
| Total Common Equity | 184.19M | 192.05M | 139.30M | 133.69M | 125.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 184.19M | 192.05M | 139.30M | 133.69M | 125.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 184.19M | 192.05M | 139.30M | 133.69M | 125.58M |
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