Latest ZUO reports update at 2024-03-26: 2024 ∙ 2023 ∙ 2022

Zuora ZUO

$ 10.15 4.53%

Zuora Balance Sheet 2011-2024 | ZUO

Annual Balance Sheet Zuora

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-82.8 M	-43.7 M	-54.5 M	-31.8 M	-69.8 M	-	-	-	-	-	-
Long Term Debt	360 M	210 M	-	1.67 M	6.09 M	10.5 M	12.1 M	-	-	-	-	-	-	-
Long Term Debt Current	6.76 M	9.24 M	11.5 M	9.63 M	5.76 M	2.96 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	71.9 M	14.6 M	13.9 M	1.98 M	-	-	-	-	-	-
Total Current Liabilities	279 M	312 M	219 M	188 M	166 M	132 M	-	-	-	-	-	-	-	-
Total Liabilities	690 M	571 M	271 M	250 M	238 M	146 M	129 M	65.5 M	-	-	-	-	-	-
Deferred Revenue	200 M	167 M	153 M	128 M	111 M	90.6 M	66.1 M	42.6 M	-	-	-	-	-	-
Retained Earnings	-830 M	-761 M	-563 M	-464 M	-391 M	-336 M	-259 M	-212 M	-	-	-	-	-	-
Total Assets	824 M	669 M	441 M	422 M	402 M	299 M	155 M	120 M	-	-	-	-	-	-
Cash and Cash Equivalents	256 M	203 M	114 M	94.1 M	54.3 M	67.9 M	48.2 M	77.9 M	-	-	-	-	-	-
Book Value	134 M	97.2 M	171 M	172 M	165 M	153 M	26.7 M	55 M	-	-	-	-	-	-
Total Shareholders Equity	134 M	97.2 M	171 M	172 M	165 M	182 M	50.6 M	55 M	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Zuora

	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	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	357 M	214 M	212 M	210 M	208 M	-	204 M	1.67 M	-	-	574 K	6.09 M	2.79 M	3.89 M	4.99 M	10.5 M	7.19 M	8.29 M	9.39 M	12.1 M	11.5 M	9.62 M	10.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	633 M	569 M	569 M	571 M	482 M	-	480 M	250 M	249 M	236 M	243 M	238 M	227 M	217 M	230 M	144 M	164 M	141 M	149 M	129 M	137 M	128 M	135 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	158 M	165 M	164 M	167 M	152 M	-	157 M	128 M	129 M	119 M	127 M	111 M	107 M	99.2 M	108 M	90.6 M	94 M	86.1 M	88.3 M	66.1 M	76.3 M	69.1 M	67.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-809 M	-803 M	-781 M	-761 M	-654 M	-	-587 M	-464 M	-528 M	-505 M	-482 M	-391 M	-445 M	-428 M	-408 M	-307 M	-367 M	-349 M	-328 M	-259 M	-316 M	-298 M	-278 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	758 M	682 M	673 M	669 M	666 M	-	669 M	422 M	429 M	414 M	414 M	402 M	395 M	387 M	392 M	326 M	331 M	314 M	323 M	155 M	293 M	287 M	307 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	415 M	323 M	238 M	203 M	182 M	207 M	351 M	94.1 M	117 M	105 M	101 M	54.3 M	104 M	119 M	84.7 M	67.9 M	64.6 M	56.6 M	62.6 M	48.2 M	77.9 M	179 M	203 M	72.6 M	57.5 M	63.2 M	68.6 M	107 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	126 M	113 M	104 M	97.2 M	184 M	-	189 M	172 M	180 M	177 M	172 M	165 M	168 M	169 M	162 M	182 M	168 M	172 M	174 M	26.7 M	157 M	159 M	172 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	126 M	113 M	104 M	97.2 M	184 M	193 M	189 M	172 M	180 M	177 M	172 M	165 M	168 M	169 M	162 M	182 M	168 M	172 M	174 M	50.6 M	184 M	186 M	198 M	71.2 M	-	-	-	87.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency