Zuora Quarterly Balance Sheets Chart
Quarterly
|
Annual
Zuora Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||
| cash and cash equivalents | 277,615,000 | 237,041,000 | 265,712,000 | 256,065,000 | 414,832,000 | 323,281,000 | 238,388,000 | 203,239,000 | 182,261,000 | 206,936,000 | 350,626,000 | 113,507,000 | 116,565,000 | 104,589,000 | 101,116,000 | 94,110,000 | 104,047,000 | 118,600,000 | 84,694,000 | 54,275,000 | 64,621,000 | 56,551,000 | 62,608,000 | 67,940,000 | 77,883,000 | 179,195,000 | 202,514,000 |
| short-term investments | 280,909,000 | 306,430,000 | 281,442,000 | 258,120,000 | 78,905,000 | 82,953,000 | 158,483,000 | 183,006,000 | 218,341,000 | 241,707,000 | 101,926,000 | 101,882,000 | 86,770,000 | 96,316,000 | 96,282,000 | 92,484,000 | 74,710,000 | 60,617,000 | 87,898,000 | 117,662,000 | 105,777,000 | 118,065,000 | 116,698,000 | 107,908,000 | 97,034,000 | ||
| accounts receivable | 82,414,000 | 93,315,000 | 77,399,000 | 124,602,000 | 78,297,000 | 81,225,000 | 82,582,000 | 91,740,000 | 75,835,000 | 67,693,000 | 74,307,000 | 82,263,000 | 72,356,000 | 56,239,000 | 59,484,000 | 78,860,000 | 59,272,000 | 48,427,000 | 59,365,000 | 68,875,000 | 60,073,000 | 46,905,000 | 52,461,000 | 58,258,000 | 51,379,000 | 42,054,000 | 45,388,000 |
| deferred commissions, current portion | 15,995,000 | 15,953,000 | 15,934,000 | 15,870,000 | 15,298,000 | 15,330,000 | 12,816,000 | 16,282,000 | 15,735,000 | 15,833,000 | 15,254,000 | 15,080,000 | 13,704,000 | 13,085,000 | 13,160,000 | 12,712,000 | 11,570,000 | 10,768,000 | 10,080,000 | 9,585,000 | 8,981,000 | 8,713,000 | 8,674,000 | ||||
| prepaid expenses and other current assets | 25,183,000 | 25,862,000 | 25,624,000 | 23,261,000 | 23,554,000 | 26,124,000 | 22,877,000 | 24,285,000 | 19,537,000 | 18,851,000 | 16,260,000 | 15,603,000 | 15,978,000 | 18,842,000 | 16,590,000 | 15,574,000 | 16,887,000 | 16,322,000 | 15,550,000 | 16,387,000 | 16,157,000 | 15,331,000 | 15,734,000 | 10,414,000 | 9,195,000 | 8,793,000 | 8,780,000 |
| total current assets | 682,116,000 | 678,601,000 | 666,111,000 | 677,918,000 | 610,886,000 | 528,913,000 | 515,146,000 | 518,552,000 | 511,709,000 | 551,020,000 | 558,373,000 | 328,335,000 | 305,373,000 | 289,071,000 | 286,632,000 | 293,740,000 | 266,486,000 | 254,734,000 | 257,587,000 | 266,784,000 | 255,609,000 | 245,565,000 | 256,175,000 | 244,920,000 | 239,841,000 | 231,812,000 | 256,902,000 |
| property and equipment | 27,403,000 | 26,882,000 | 26,218,000 | 25,961,000 | 25,570,000 | 25,915,000 | 26,413,000 | 27,159,000 | 28,978,000 | 29,495,000 | 28,629,000 | 27,676,000 | 30,741,000 | 31,195,000 | 32,393,000 | 33,369,000 | 35,066,000 | 35,859,000 | 36,074,000 | 33,489,000 | 28,392,000 | 20,381,000 | 19,575,000 | 19,625,000 | 18,388,000 | 16,924,000 | 10,923,000 |
| operating lease right-of-use assets | 20,591,000 | 21,783,000 | 21,270,000 | 22,462,000 | 25,296,000 | 26,628,000 | 28,157,000 | 22,768,000 | 27,583,000 | 28,573,000 | 30,482,000 | 32,643,000 | 44,480,000 | 46,248,000 | 48,666,000 | 47,085,000 | 48,992,000 | 51,121,000 | 52,857,000 | ||||||||
| purchased intangibles | 23,146,000 | 21,590,000 | 9,474,000 | 10,082,000 | 10,689,000 | 11,724,000 | 12,463,000 | 13,201,000 | 13,930,000 | 2,526,000 | 2,898,000 | 3,452,000 | 4,006,000 | 4,560,000 | 3,505,000 | 3,928,000 | 4,351,000 | 4,774,000 | 5,197,000 | 5,620,000 | 6,043,000 | 6,465,000 | 6,892,000 | 9,042,000 | 9,545,000 | 10,048,000 | 10,610,000 |
| deferred commissions, net of current portion | 24,941,000 | 25,421,000 | 25,952,000 | 27,250,000 | 26,658,000 | 27,013,000 | 30,282,000 | 28,250,000 | 26,875,000 | 27,046,000 | 26,856,000 | 26,727,000 | 23,306,000 | 21,505,000 | 21,681,000 | 21,905,000 | 19,219,000 | 18,524,000 | 18,748,000 | 19,591,000 | 18,044,000 | 17,696,000 | 18,224,000 | ||||
| goodwill | 73,903,000 | 69,739,000 | 56,147,000 | 56,657,000 | 55,000,000 | 57,148,000 | 56,270,000 | 53,991,000 | 52,618,000 | 17,632,000 | 17,632,000 | 17,632,000 | 17,632,000 | 17,632,000 | 17,632,000 | 17,632,000 | 17,632,000 | 17,632,000 | 17,632,000 | 17,632,000 | 17,632,000 | 17,632,000 | 17,632,000 | 20,861,000 | 20,861,000 | 20,861,000 | 20,614,000 |
| other assets | 4,972,000 | 5,172,000 | 4,574,000 | 3,506,000 | 4,035,000 | 4,511,000 | 4,432,000 | 4,677,000 | 4,500,000 | 4,639,000 | 4,449,000 | 4,787,000 | 3,681,000 | 3,414,000 | 3,618,000 | 3,848,000 | 3,588,000 | 3,926,000 | 4,076,000 | 4,825,000 | 5,569,000 | 5,922,000 | 4,731,000 | 3,292,000 | 2,524,000 | 2,708,000 | 2,822,000 |
| total assets | 857,072,000 | 849,188,000 | 809,746,000 | 823,836,000 | 758,134,000 | 681,852,000 | 673,163,000 | 668,598,000 | 666,193,000 | 660,931,000 | 669,319,000 | 441,252,000 | 429,219,000 | 413,625,000 | 414,127,000 | 421,507,000 | 395,334,000 | 386,570,000 | 392,171,000 | 402,227,000 | 331,289,000 | 313,661,000 | 323,229,000 | 299,424,000 | 293,243,000 | 287,237,000 | 306,806,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||
| accounts payable | 761,000 | 773,000 | 153,000 | 3,161,000 | 465,000 | 1,016,000 | 5,991,000 | 1,073,000 | 10,612,000 | 7,652,000 | 7,155,000 | 6,785,000 | 3,481,000 | 3,720,000 | 842,000 | 2,249,000 | 231,000 | 277,000 | 5,343,000 | 2,098,000 | 1,719,000 | 959,000 | 1,622,000 | 1,512,000 | 2,678,000 | 2,841,000 | 3,466,000 |
| accrued expenses and other current liabilities | 45,167,000 | 21,621,000 | 41,308,000 | 32,157,000 | 27,810,000 | 98,770,000 | 97,238,000 | 103,678,000 | 22,903,000 | 19,171,000 | 24,195,000 | 14,225,000 | 17,455,000 | 14,749,000 | 12,961,000 | 14,550,000 | 14,081,000 | 13,992,000 | 14,083,000 | 17,731,000 | 17,158,000 | 13,774,000 | 13,978,000 | 14,210,000 | 13,484,000 | 14,677,000 | 27,825,000 |
| accrued employee liabilities | 29,860,000 | 30,427,000 | 28,465,000 | 37,722,000 | 30,992,000 | 30,355,000 | 26,660,000 | 30,483,000 | 32,926,000 | 29,197,000 | 26,861,000 | 32,425,000 | 30,983,000 | 27,382,000 | 26,414,000 | 29,470,000 | 26,740,000 | 26,261,000 | 23,807,000 | 24,193,000 | 27,227,000 | 22,624,000 | 26,241,000 | 22,603,000 | 24,516,000 | 20,976,000 | 17,383,000 |
| deferred revenue, current portion | 177,436,000 | 185,183,000 | 184,278,000 | 199,615,000 | 158,407,000 | 164,564,000 | 164,328,000 | 167,145,000 | 152,321,000 | 148,162,000 | 157,135,000 | 152,740,000 | 129,327,000 | 118,920,000 | 126,880,000 | 127,701,000 | 107,308,000 | 99,185,000 | 107,728,000 | 111,411,000 | 94,010,000 | 86,093,000 | 88,299,000 | 90,565,000 | 76,313,000 | 69,094,000 | 67,605,000 |
| operating lease liabilities, current portion | 7,030,000 | 6,710,000 | 5,929,000 | 6,760,000 | 7,396,000 | 7,895,000 | 9,853,000 | 9,240,000 | 9,636,000 | 10,327,000 | 10,907,000 | 11,462,000 | 11,227,000 | 10,883,000 | 10,946,000 | 9,630,000 | 9,181,000 | 7,908,000 | 6,268,000 | ||||||||
| total current liabilities | 260,254,000 | 244,714,000 | 260,133,000 | 279,415,000 | 225,070,000 | 302,600,000 | 304,070,000 | 311,619,000 | 228,398,000 | 214,509,000 | 226,824,000 | 219,297,000 | 195,222,000 | 179,536,000 | 182,440,000 | 187,997,000 | 161,973,000 | 152,055,000 | 161,661,000 | 165,620,000 | 144,561,000 | 127,894,000 | 134,214,000 | 131,853,000 | 121,130,000 | 114,236,000 | 121,413,000 |
| long-term debt | 368,348,000 | 365,300,000 | 362,310,000 | 359,525,000 | 356,645,000 | 214,401,000 | |||||||||||||||||||||
| deferred revenue, net of current portion | 860,000 | 1,454,000 | 1,411,000 | 2,802,000 | 1,719,000 | 1,175,000 | 732,000 | 442,000 | 639,000 | 945,000 | 1,098,000 | 771,000 | 1,055,000 | 1,107,000 | 1,241,000 | 1,529,000 | 702,000 | 486,000 | 782,000 | 1,007,000 | 209,000 | 83,000 | 74,000 | 406,000 | 795,000 | 741,000 | 424,000 |
| operating lease liabilities, net of current portion | 32,573,000 | 34,508,000 | 35,276,000 | 37,100,000 | 38,060,000 | 39,865,000 | 41,330,000 | 37,924,000 | 40,103,000 | 41,533,000 | 43,149,000 | 45,633,000 | 48,333,000 | 50,794,000 | 53,540,000 | 53,590,000 | 55,843,000 | 58,146,000 | 60,359,000 | ||||||||
| deferred tax liabilities | 4,066,000 | 3,726,000 | 3,726,000 | 3,725,000 | 3,723,000 | 3,720,000 | 3,721,000 | 3,717,000 | 3,255,000 | 3,244,000 | 3,243,000 | 3,243,000 | 1,933,000 | 1,928,000 | 1,920,000 | 1,929,000 | 1,564,000 | 1,554,000 | 1,591,000 | 1,569,000 | 1,877,000 | 1,877,000 | 1,877,000 | ||||
| other long-term liabilities | 6,781,000 | 7,439,000 | 7,592,000 | 7,582,000 | 7,340,000 | 7,364,000 | 7,320,000 | 7,333,000 | 1,501,000 | 1,609,000 | 1,649,000 | 1,701,000 | 2,953,000 | 2,918,000 | 2,905,000 | 2,883,000 | 4,171,000 | 967,000 | 954,000 | 971,000 | 9,712,000 | 3,298,000 | 3,452,000 | 3,678,000 | 3,194,000 | 1,856,000 | 1,717,000 |
| total liabilities | 672,882,000 | 657,141,000 | 670,448,000 | 690,149,000 | 632,557,000 | 569,125,000 | 569,480,000 | 571,438,000 | 482,289,000 | 468,266,000 | 480,463,000 | 270,645,000 | 249,496,000 | 236,283,000 | 242,620,000 | 249,594,000 | 227,043,000 | 217,098,000 | 230,338,000 | 237,568,000 | 163,546,000 | 141,445,000 | 149,010,000 | 146,431,000 | 136,649,000 | 127,990,000 | 134,544,000 |
| commitments and contingencies | |||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||
| class a common stock | 15,000 | 14,000 | 14,000 | 13,000 | 13,000 | 13,000 | 13,000 | 12,000 | 12,000 | 12,000 | 12,000 | 11,000 | 11,000 | 11,000 | 10,000 | 8,000 | 8,000 | 8,000 | 7,000 | 4,000 | 1,000 | ||||||
| class b common stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 3,000 | 3,000 | 3,000 | 4,000 | 6,000 | 10,000 | ||||||
| additional paid-in capital | 1,067,329,000 | 1,043,691,000 | 984,194,000 | 964,141,000 | 936,147,000 | 917,081,000 | 885,243,000 | 859,482,000 | 840,218,000 | 810,636,000 | 776,323,000 | 734,149,000 | 707,626,000 | 682,202,000 | 652,501,000 | 635,127,000 | 613,413,000 | 597,736,000 | 570,239,000 | 555,307,000 | 534,642,000 | 520,812,000 | 501,824,000 | 488,776,000 | 472,093,000 | 461,804,000 | 455,610,000 |
| accumulated other comprehensive loss | -410,000 | -1,120,000 | -1,593,000 | -859,000 | -1,808,000 | -1,094,000 | -862,000 | -919,000 | -2,769,000 | -1,459,000 | -865,000 | ||||||||||||||||
| accumulated deficit | -882,745,000 | -850,539,000 | -843,318,000 | -829,610,000 | -808,776,000 | -803,274,000 | -780,712,000 | -761,417,000 | -653,559,000 | -616,525,000 | -586,615,000 | -563,447,000 | -528,265,000 | -505,376,000 | -481,683,000 | -464,022,000 | -445,231,000 | -428,458,000 | -408,336,000 | -390,848,000 | -367,096,000 | -348,859,000 | -328,046,000 | -336,275,000 | -315,608,000 | -297,719,000 | -278,132,000 |
| total stockholders’ equity | 184,190,000 | 192,047,000 | 139,298,000 | 133,687,000 | 125,577,000 | 112,727,000 | 103,683,000 | 97,160,000 | 183,904,000 | 192,665,000 | 188,856,000 | 170,607,000 | 179,723,000 | 177,342,000 | 171,507,000 | 171,913,000 | 168,291,000 | 169,472,000 | 161,833,000 | 164,659,000 | 167,743,000 | 172,216,000 | 174,219,000 | 152,993,000 | 156,594,000 | 159,247,000 | 172,262,000 |
| total liabilities and stockholders’ equity | 857,072,000 | 849,188,000 | 809,746,000 | 823,836,000 | 758,134,000 | 681,852,000 | 673,163,000 | 668,598,000 | 666,193,000 | 660,931,000 | 669,319,000 | 441,252,000 | 429,219,000 | 413,625,000 | 414,127,000 | 421,507,000 | 395,334,000 | 386,570,000 | 392,171,000 | 402,227,000 | 331,289,000 | 313,661,000 | 323,229,000 | 299,424,000 | 293,243,000 | 287,237,000 | 306,806,000 |
| class a common stock - 0.0001 par value; 500,000 shares authorized, 137,792 and 127,384 shares issued and outstanding as of january 31, 2024 and 2023, respectively. | 14,000 | ||||||||||||||||||||||||||
| class b common stock - 0.0001 par value; 500,000 shares authorized, 8,240 and 8,121 shares issued and outstanding as of january 31, 2024 and 2023, respectively. | 1,000 | ||||||||||||||||||||||||||
| debt, net of current portion | 212,307,000 | 210,403,000 | 208,393,000 | 206,426,000 | 204,500,000 | 574,000 | 1,666,000 | 2,790,000 | 3,890,000 | 4,991,000 | 6,094,000 | 7,187,000 | 8,293,000 | 9,393,000 | 10,494,000 | 11,530,000 | 9,616,000 | 10,803,000 | |||||||||
| debt, current portion | 571,000 | 1,660,000 | 2,749,000 | 3,882,000 | 4,397,000 | 4,397,000 | 4,432,000 | 4,432,000 | 4,432,000 | 4,432,000 | 4,447,000 | 4,444,000 | 4,074,000 | 2,963,000 | 1,852,000 | 5,000,000 | 4,167,000 | ||||||||||
| class a common stock - 0.0001 par value; 500,000 shares authorized, 127,384 and 119,008 shares issued and outstanding as of january 31, 2023 and 2022, respectively. | 13,000 | ||||||||||||||||||||||||||
| class b common stock - 0.0001 par value; 500,000 shares authorized, 8,121 and 9,048 shares issued and outstanding as of january 31, 2023 and 2022, respectively. | 1,000 | ||||||||||||||||||||||||||
| class a common stock - 0.0001 par value; 500,000 shares authorized, 119,008 and 109,900 shares issued and outstanding as of january 31, 2022 and 2021, respectively. | 12,000 | ||||||||||||||||||||||||||
| class b common stock - 0.0001 par value; 500,000 shares authorized, 9,048 and 11,004 shares issued and outstanding as of january 31, 2022 and 2021, respectively. | 1,000 | ||||||||||||||||||||||||||
| accumulated other comprehensive income | -108,000 | 349,000 | 503,000 | 677,000 | 796,000 | 97,000 | 182,000 | -82,000 | 188,000 | 186,000 | 252,000 | 430,000 | 481,000 | ||||||||||||||
| class a common stock - 0.0001 par value; 500,000 shares authorized, 109,900 and 97,134 shares issued and outstanding as of january 31, 2021 and 2020, respectively. | 11,000 | ||||||||||||||||||||||||||
| class b common stock - 0.0001 par value; 500,000 shares authorized, 11,004 and 17,348 shares issued and outstanding as of january 31, 2021 and 2020, respectively. | 1,000 | ||||||||||||||||||||||||||
| restricted cash, current portion | 400,000 | 4,350,000 | 1,770,000 | 220,000 | |||||||||||||||||||||||
| restricted cash, net of current portion | 1,684,000 | 2,084,000 | 4,884,000 | 4,935,000 | |||||||||||||||||||||||
| operating lease right-of-use assets2 | 54,286,000 | ||||||||||||||||||||||||||
| operating lease liabilities, current portion2 | 5,755,000 | ||||||||||||||||||||||||||
| operating lease liabilities, net of current portion2 | 62,307,000 | ||||||||||||||||||||||||||
| class a common stock - 0.0001 par value; 500,000 shares authorized, 97,134 and 77,119 shares issued and outstanding as of january 31, 2020 and 2019, respectively. | 10,000 | ||||||||||||||||||||||||||
| class b common stock - 0.0001 par value; 500,000 shares authorized, 17,348 and 32,575 shares issued and outstanding as of january 31, 2020 and 2019, respectively. | 2,000 | ||||||||||||||||||||||||||
| preferred stock | |||||||||||||||||||||||||||
| convertible preferred stock | |||||||||||||||||||||||||||
| lease obligation, current portion | 2,287,000 | 1,648,000 | 967,000 | ||||||||||||||||||||||||
| lease obligation, net of current portion | 1,541,000 | 187,000 | |||||||||||||||||||||||||
| preferred stock - 0.0001 par value; 10,000 shares authorized, no shares issued and outstanding as of january 31, 2019; no shares authorized, issued and outstanding as of january 31, 2018 | |||||||||||||||||||||||||||
| convertible preferred stock - 0.0001 par value; no shares authorized, issued and outstanding as of january 31, 2019; 61,984 shares authorized, issued and outstanding as of january 31, 2018 | |||||||||||||||||||||||||||
| class a common stock - 0.0001 par value; 500,000 shares authorized, 77,119 shares issued and outstanding as of january 31, 2019; no shares authorized, issued and outstanding as of january 31, 2018 | 8,000 | ||||||||||||||||||||||||||
| class b common stock - 0.0001 par value; 500,000 shares authorized, 32,575 shares issued and outstanding as of january 31, 2019; 111,850 shares authorized, 30,524 shares issued and outstanding as of january 31, 2018 | 3,000 | ||||||||||||||||||||||||||
| related party receivable | -5,657,000 | -5,619,000 | |||||||||||||||||||||||||
| accumulated comprehensive income | 98,000 | ||||||||||||||||||||||||||
| accumulated comprehensive loss | 809,000 | 392,000 |
We provide you with 20 years of balance sheets for Zuora stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Zuora. Explore the full financial landscape of Zuora stock with our expertly curated balance sheets.
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