ZUORA INC Balance Sheet | Understand Stock

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$9.93 +$0.01 (0.1%)

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$558.5M 13.12% YoY	$543.5M 33.78% YoY	$547.2M 37.87% YoY	$514.2M 33.12% YoY	$493.7M 23.25% YoY	$406.2M -9.45% YoY	$396.9M -12.3% YoY	$386.2M 79.32% YoY	$400.6M 97.02% YoY	$448.6M 123.31% YoY	$452.6M 129.26% YoY	$215.4M 15.43% YoY	$203.3M 13.75% YoY	$200.9M 12.1% YoY	$197.4M 14.37% YoY	$186.6M 8.52% YoY	$178.8M 4.91% YoY	$179.2M 2.63% YoY	$172.6M -3.74% YoY	$171.9M -2.22% YoY
Cash & Equivalents	$277.6M -33.08% YoY	$237.0M -26.68% YoY	$265.7M 11.46% YoY	$256.1M 25.99% YoY	$414.8M 127.6% YoY	$323.3M 56.22% YoY	$238.4M -32.01% YoY	$203.2M 79.05% YoY	$182.3M 56.36% YoY	$206.9M 97.86% YoY	$350.6M 246.76% YoY	$113.5M 20.61% YoY	$116.6M 12.03% YoY	$104.6M -11.81% YoY	$101.1M 19.39% YoY	$94.11M 73.39% YoY	$104.0M 61.01% YoY	$118.6M 109.72% YoY	$84.69M 35.28% YoY	$54.28M -20.11% YoY
Short-Term Investments	$280.9M 256.01% YoY	$306.4M 269.4% YoY	$281.4M 77.58% YoY	$258.1M 41.04% YoY	$78.91M -63.86% YoY	$82.95M -65.68% YoY	$158.5M 55.49% YoY	$183.0M 79.63% YoY	$218.3M 151.63% YoY	$241.7M 150.95% YoY	$101.9M 5.86% YoY	$101.9M 10.16% YoY	$86.77M 16.14% YoY	$96.32M 58.89% YoY	$96.28M 9.54% YoY	$92.48M -21.4% YoY	$74.71M -29.37% YoY	$60.62M -48.66% YoY	$87.90M -24.68% YoY	$117.7M 9.04% YoY
Other Short-Term Assets	N/A	$41.82M 0.87% YoY	$41.56M 16.43% YoY	$33.40M -17.66% YoY	$31.66M -10.24% YoY	$41.45M 19.52% YoY	$35.69M 23.7% YoY	$40.57M 44.24% YoY	$35.27M 28.69% YoY	$34.68M 20.67% YoY	$28.85M 5.96% YoY	$28.12M 7.75% YoY	$27.41M 5.02% YoY	$28.74M 21.8% YoY	$27.23M 26.66% YoY	$26.10M 22.54% YoY	$26.10M 26.7% YoY	$23.60M 18.0% YoY	$21.50M 9.14% YoY	$21.30M 13.3% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$82.41M 5.26% YoY	$93.32M 14.88% YoY	$77.40M -6.28% YoY	$124.6M 35.82% YoY	$78.30M 3.25% YoY	$81.23M 19.99% YoY	$82.58M 11.14% YoY	$91.74M 11.52% YoY	$75.84M 4.81% YoY	$67.69M 20.37% YoY	$74.31M 24.92% YoY	$82.26M 4.32% YoY	$72.36M 22.07% YoY	$56.24M 16.13% YoY	$59.48M 0.2% YoY	$78.86M 14.5% YoY	$59.27M -1.33% YoY	$48.43M 3.24% YoY	$59.37M 13.16% YoY	$68.88M 18.22% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$4.348M N/A	$4.196M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.490M 19.3% YoY	$1.270M 41.11% YoY	$1.169M 46.13% YoY	$1.996M 24.75% YoY	$1.249M -37.55% YoY	$900.0K -57.14% YoY	$800.0K 60.0% YoY	$1.600M 300.0% YoY	$2.000M 300.0% YoY	$2.100M 250.0% YoY
Total Short-Term Assets	$682.1M 11.66% YoY	$678.6M 28.3% YoY	$666.1M 29.31% YoY	$677.9M 30.73% YoY	$610.9M 19.38% YoY	$528.9M -4.01% YoY	$515.1M -7.74% YoY	$518.6M 57.93% YoY	$511.7M 67.57% YoY	$551.0M 90.62% YoY	$558.4M 94.8% YoY	$328.3M 11.78% YoY	$305.4M 14.59% YoY	$289.1M 13.48% YoY	$286.6M 11.28% YoY	$293.7M 10.1% YoY	$266.5M 4.26% YoY	$254.7M 3.73% YoY	$257.6M 0.55% YoY	$266.8M 3.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$27.40M 7.17% YoY	$26.88M -48.84% YoY	$47.49M -12.98% YoY	$25.96M -48.0% YoY	$25.57M -11.76% YoY	$52.54M -9.51% YoY	$54.57M 90.61% YoY	$49.93M 80.4% YoY	$28.98M -5.74% YoY	$58.07M 86.15% YoY	$28.63M -11.62% YoY	$27.68M -17.06% YoY	$30.74M -12.33% YoY	$31.20M -13.01% YoY	$32.39M -10.2% YoY	$33.37M -0.36% YoY	$35.07M 23.51% YoY	$35.86M 75.94% YoY	$36.07M 84.29% YoY	$33.49M 70.64% YoY
Goodwill	$73.90M 34.37% YoY	$69.74M 22.03% YoY	N/A	$56.66M 4.94% YoY	$55.00M 4.53% YoY	$57.15M 224.12% YoY	$56.27M 219.14% YoY	$53.99M 206.21% YoY	$52.62M 198.42% YoY	$17.63M 0.0% YoY	$17.63M 0.0% YoY	$17.63M 0.0% YoY	$17.63M 0.0% YoY	$17.63M 0.0% YoY	$17.63M 0.0% YoY	$17.63M 0.0% YoY	$17.63M 0.0% YoY	$17.63M 0.0% YoY	$17.63M 0.0% YoY	$17.63M 0.0% YoY
Intangibles	$23.15M 116.54% YoY	$21.59M 84.15% YoY	N/A	$10.08M -23.63% YoY	$10.69M -23.27% YoY	$11.72M 364.13% YoY	$12.46M 330.06% YoY	$13.20M 282.42% YoY	$13.93M 247.73% YoY	$2.526M -44.61% YoY	$2.898M -17.32% YoY	$3.452M -12.12% YoY	$4.006M -7.93% YoY	$4.560M -4.48% YoY	$3.505M -32.56% YoY	$3.928M -30.11% YoY	$4.351M -28.0% YoY	$4.774M -26.16% YoY	$5.197M -24.59% YoY	$5.620M -24.01% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.972M 23.22% YoY	$5.172M -83.59% YoY	$30.53M -12.06% YoY	$3.506M -89.35% YoY	$4.035M -10.33% YoY	$31.52M -0.51% YoY	$34.71M 680.27% YoY	$32.93M 587.84% YoY	$4.500M 22.25% YoY	$31.69M 828.09% YoY	$4.449M 22.97% YoY	$4.787M 24.4% YoY	$3.681M 2.59% YoY	$3.414M -13.04% YoY	$3.618M -11.24% YoY	$3.848M -20.25% YoY	$3.588M -35.57% YoY	$3.926M -33.7% YoY	$4.076M -13.84% YoY	$4.825M 46.57% YoY
Total Long-Term Assets	$175.0M 18.82% YoY	$170.6M 11.54% YoY	$143.6M -9.1% YoY	$145.9M -2.75% YoY	$147.2M -4.68% YoY	$152.9M 39.15% YoY	$158.0M 42.43% YoY	$150.0M 32.88% YoY	$154.5M 24.74% YoY	$109.9M -11.76% YoY	$110.9M -12.98% YoY	$112.9M -11.62% YoY	$123.8M -3.88% YoY	$124.6M -5.52% YoY	$127.5M -5.27% YoY	$127.8M -5.67% YoY	$128.8M 70.25% YoY	$131.8M 93.6% YoY	$134.6M 100.71% YoY	$135.4M 98.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$682.1M 11.66% YoY	$678.6M 28.3% YoY	$666.1M 29.31% YoY	$677.9M 30.73% YoY	$610.9M 19.38% YoY	$528.9M -4.01% YoY	$515.1M -7.74% YoY	$518.6M 57.93% YoY	$511.7M 67.57% YoY	$551.0M 90.62% YoY	$558.4M 94.8% YoY	$328.3M 11.78% YoY	$305.4M 14.59% YoY	$289.1M 13.48% YoY	$286.6M 11.28% YoY	$293.7M 10.1% YoY	$266.5M 4.26% YoY	$254.7M 3.73% YoY	$257.6M 0.55% YoY	$266.8M 3.5% YoY
Total Long-Term Assets	$175.0M	$170.6M	$143.6M	$145.9M	$147.2M	$152.9M	$158.0M	$150.0M	$154.5M	$109.9M	$110.9M	$112.9M	$123.8M	$124.6M	$127.5M	$127.8M	$128.8M	$131.8M	$134.6M	$135.4M
Total Assets	$857.1M 13.05% YoY	$849.2M 24.54% YoY	$809.7M 20.29% YoY	$823.8M 23.22% YoY	$758.1M 13.8% YoY	$681.9M 3.17% YoY	$673.2M 0.57% YoY	$668.6M 51.52% YoY	$666.2M 55.21% YoY	$660.9M 59.79% YoY	$669.3M 61.62% YoY	$441.3M 4.68% YoY	$429.2M 8.57% YoY	$413.6M 7.0% YoY	$414.1M 5.6% YoY	$421.5M 4.79% YoY	$395.3M 19.33% YoY	$386.6M 23.24% YoY	$392.2M 21.33% YoY	$402.2M 23.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$761.0K 63.66% YoY	$773.0K -23.92% YoY	$153.0K -97.45% YoY	$3.161M 194.59% YoY	$465.0K -95.62% YoY	$1.016M -86.72% YoY	$5.991M -16.27% YoY	$1.073M -84.19% YoY	$10.61M 204.85% YoY	$7.652M 105.7% YoY	$7.155M 749.76% YoY	$6.785M 201.69% YoY	$3.481M 1406.93% YoY	$3.720M 1242.96% YoY	$842.0K -84.24% YoY	$2.249M 7.2% YoY	$231.0K -86.56% YoY	$277.0K -71.12% YoY	$5.343M 229.41% YoY	$2.098M 38.76% YoY
Accrued Expenses	N/A	$58.76M -57.12% YoY	$75.70M -43.4% YoY	$72.49M 7.55% YoY	$61.89M -5.46% YoY	$137.0M 133.44% YoY	$133.8M 123.86% YoY	$67.40M 21.03% YoY	$65.47M 16.35% YoY	$58.70M 18.81% YoY	$59.75M 28.88% YoY	$55.69M 12.96% YoY	$56.27M 23.39% YoY	$49.40M 12.79% YoY	$46.36M 5.84% YoY	$49.30M 4.67% YoY	$45.60M 7.8% YoY	$43.80M 25.5% YoY	$43.80M 14.66% YoY	$47.10M 35.73% YoY
Deferred Revenue	$177.4M 12.01% YoY	$185.2M 12.53% YoY	N/A	$199.6M 19.43% YoY	$158.4M 4.0% YoY	$164.6M 11.07% YoY	$164.3M 4.58% YoY	$167.1M 9.43% YoY	$152.3M 17.78% YoY	$148.2M 24.59% YoY	$157.1M 23.85% YoY	$152.7M 19.61% YoY	$129.3M 20.52% YoY	$118.9M 19.9% YoY	$126.9M 17.78% YoY	$127.7M 14.62% YoY	$107.3M 14.15% YoY	$99.19M 15.21% YoY	$107.7M 22.0% YoY	$111.4M 28.38% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$571.0K -87.01% YoY	$1.660M -62.25% YoY	$2.749M -37.97% YoY	$3.882M -12.41% YoY	$4.397M -0.79% YoY	$4.397M -0.79% YoY	$4.432M -0.34% YoY	$4.432M -0.27% YoY	$4.432M 8.79% YoY	$4.432M 49.58% YoY
Total Short-Term Liabilities	$260.3M 15.63% YoY	$244.7M -19.13% YoY	$260.1M -14.45% YoY	$279.4M 18.59% YoY	$225.1M -1.46% YoY	$302.6M 41.07% YoY	$304.1M 34.06% YoY	$235.6M 7.44% YoY	$228.4M 16.99% YoY	$214.5M 19.48% YoY	$226.8M 24.33% YoY	$219.3M 16.65% YoY	$195.2M 20.53% YoY	$179.5M 18.07% YoY	$182.4M 12.85% YoY	$188.0M 13.51% YoY	$162.0M 12.04% YoY	$152.1M 18.89% YoY	$161.7M 20.45% YoY	$165.6M 29.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$368.3M 3.28% YoY	$365.3M 70.38% YoY	$362.3M 70.65% YoY	$359.5M 70.87% YoY	$356.6M 71.14% YoY	$214.4M 3.86% YoY	$212.3M 3.82% YoY	$210.4M N/A	$208.4M N/A	$206.4M N/A	$204.5M 35527.18% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$574.0K -88.5% YoY	$1.666M -72.66% YoY	$2.790M -61.18% YoY	$3.890M -53.09% YoY	$4.991M -46.86% YoY	$6.094M -41.93% YoY
Other Long-Term Liabilities	$6.781M -7.62% YoY	$7.439M -84.63% YoY	$44.28M -10.33% YoY	$7.582M -83.41% YoY	$7.340M 389.01% YoY	$48.40M 9.79% YoY	$49.38M 2894.66% YoY	$45.70M 2586.6% YoY	$1.501M -49.17% YoY	$44.09M 1410.86% YoY	$1.649M -43.24% YoY	$1.701M -41.0% YoY	$2.953M -29.2% YoY	$2.918M 201.76% YoY	$2.905M 204.51% YoY	$2.883M 196.91% YoY	$4.171M 326.92% YoY	$967.0K -2.91% YoY	$954.0K -6.84% YoY	$971.0K -73.6% YoY
Total Long-Term Liabilities	$375.1M 3.06% YoY	$372.7M 41.83% YoY	$406.6M 55.37% YoY	$367.1M 43.34% YoY	$364.0M 73.41% YoY	$262.8M 4.91% YoY	$261.7M 26.94% YoY	$256.1M 14955.97% YoY	$209.9M 7007.82% YoY	$250.5M 8485.09% YoY	$206.1M 5825.52% YoY	$1.701M -62.61% YoY	$2.953M -57.58% YoY	$2.918M -39.92% YoY	$3.479M -41.48% YoY	$4.549M -35.61% YoY	$6.961M -14.74% YoY	$4.857M -47.71% YoY	$5.945M -42.93% YoY	$7.065M -50.15% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$260.3M 15.63% YoY	$244.7M -19.13% YoY	$260.1M -14.45% YoY	$279.4M 18.59% YoY	$225.1M -1.46% YoY	$302.6M 41.07% YoY	$304.1M 34.06% YoY	$235.6M 7.44% YoY	$228.4M 16.99% YoY	$214.5M 19.48% YoY	$226.8M 24.33% YoY	$219.3M 16.65% YoY	$195.2M 20.53% YoY	$179.5M 18.07% YoY	$182.4M 12.85% YoY	$188.0M 13.51% YoY	$162.0M 12.04% YoY	$152.1M 18.89% YoY	$161.7M 20.45% YoY	$165.6M 29.32% YoY
Total Long-Term Liabilities	$375.1M 3.06% YoY	$372.7M 41.83% YoY	$406.6M 55.37% YoY	$367.1M 43.34% YoY	$364.0M 73.41% YoY	$262.8M 4.91% YoY	$261.7M 26.94% YoY	$256.1M 14955.97% YoY	$209.9M 7007.82% YoY	$250.5M 8485.09% YoY	$206.1M 5825.52% YoY	$1.701M -62.61% YoY	$2.953M -57.58% YoY	$2.918M -39.92% YoY	$3.479M -41.48% YoY	$4.549M -35.61% YoY	$6.961M -14.74% YoY	$4.857M -47.71% YoY	$5.945M -42.93% YoY	$7.065M -50.15% YoY
Total Liabilities	$672.9M 6.37% YoY	$657.1M 15.47% YoY	$670.4M 17.73% YoY	$690.1M 39.3% YoY	$632.6M 31.16% YoY	$569.1M 21.54% YoY	$569.5M 18.53% YoY	$495.4M 83.06% YoY	$482.3M 93.31% YoY	$468.3M 98.18% YoY	$480.5M 98.03% YoY	$270.6M 8.43% YoY	$249.5M 9.89% YoY	$236.3M 8.84% YoY	$242.6M 5.33% YoY	$249.6M 5.06% YoY	$227.0M 38.83% YoY	$217.1M 53.49% YoY	$230.3M 54.58% YoY	$237.6M 64.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$882.7M 9.15% YoY	-$850.5M 5.88% YoY	N/A	-$829.6M 8.96% YoY	-$808.8M 23.75% YoY	-$803.3M 30.29% YoY	-$780.7M 33.09% YoY	-$761.4M 35.14% YoY	-$653.6M 23.72% YoY	-$616.5M 21.99% YoY	-$586.6M 21.78% YoY	-$563.4M 21.43% YoY	-$528.3M 18.65% YoY	-$505.4M 17.95% YoY	-$481.7M 17.96% YoY	-$464.0M 18.72% YoY	-$445.2M 21.28% YoY	-$428.5M 22.82% YoY	-$408.3M 24.48% YoY	-$390.8M 27.12% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$184.2M 46.67% YoY	$192.0M 70.36% YoY	$139.3M 34.35% YoY	$133.7M -22.8% YoY	$125.6M -31.72% YoY	$112.7M -41.49% YoY	$103.7M -45.1% YoY	$173.2M 1.5% YoY	$183.9M 2.33% YoY	$192.7M 8.64% YoY	$188.9M 10.12% YoY	$170.6M -0.76% YoY	$179.7M 6.79% YoY	$177.3M 4.64% YoY	$171.5M 5.98% YoY	$171.9M 4.41% YoY	$168.3M 0.33% YoY	$169.5M -1.59% YoY	$161.8M -7.11% YoY	$164.7M -9.44% YoY
Total Liabilities & Shareholders Equity	$857.1M 13.05% YoY	$849.2M 24.54% YoY	$809.7M 20.29% YoY	$823.8M 23.22% YoY	$758.1M 13.8% YoY	$681.9M 3.17% YoY	$673.2M 0.57% YoY	$668.6M 51.52% YoY	$666.2M 55.21% YoY	$660.9M 59.79% YoY	$669.3M 61.62% YoY	$441.3M 4.68% YoY	$429.2M 8.57% YoY	$413.6M 7.0% YoY	$414.1M 5.6% YoY	$421.5M 4.79% YoY	$395.3M 19.33% YoY	$386.6M 23.24% YoY	$392.2M 21.33% YoY	$402.2M 23.36% YoY