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Zuora Inc (2ZU.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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8.94-0.16 (-1.72%)
As of 08:18AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
256,065
203,239
113,507
94,110
-
Other Short Term Investments
258,120
183,006
101,882
92,484
-
Total Cash
514,185
386,245
215,389
186,594
-
Net Receivables
124,602
91,740
82,263
78,860
-
Other Current Assets
6,790
4,303
1,953
4,121
-
Total Current Assets
677,918
518,552
328,335
293,740
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
89,092
86,373
94,585
118,110
-
Accumulated Depreciation
-40,669
-36,446
-34,266
-37,656
-
Net property, plant and equipment
48,423
49,927
60,319
80,454
-
Goodwill
56,657
53,991
17,632
17,632
-
Intangible Assets
10,082
13,201
3,452
3,928
-
Other long-term assets
3,506
4,677
4,787
3,848
-
Total non-current assets
145,918
150,046
112,917
127,767
-
Total Assets
823,836
668,598
441,252
421,507
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
1,660
4,397
4,432
Accounts Payable
3,161
1,073
6,785
2,249
-
Accrued liabilities
9,170
21,761
11,803
10,173
-
Deferred revenues
199,615
167,145
152,740
127,701
-
Other Current Liabilities
18,840
77,829
-
-
-
Total Current Liabilities
279,415
311,619
219,297
187,997
-
Non-current liabilities
Long Term Debt
359,525
210,403
-
1,666
6,094
Deferred taxes liabilities
3,725
3,717
3,243
1,929
-
Deferred revenues
2,802
442
771
1,529
-
Other long-term liabilities
7,582
7,333
1,701
2,883
-
Total non-current liabilities
410,734
259,819
51,348
61,597
-
Total Liabilities
690,149
571,438
270,645
249,594
-
Stockholders' Equity
Common Stock
15
14
13
12
-
Retained Earnings
-829,610
-761,417
-563,447
-464,022
-
Accumulated other comprehensive income
-859
-919
-108
796
-
Total stockholders' equity
133,687
97,160
170,607
171,913
-
Total liabilities and stockholders' equity
823,836
668,598
441,252
421,507
-