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Zuora (ZUO)
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Zuora Balance Sheet 2024-2011 | ZUO
Brief overview of Zuora's assets and capital
The review uses the five latest available annual reports between 2020 and 2024.
Assets advanced +104.8% to $823.8 million from $402.2 million; annual growth near 19.6% reflects a fast increase in scale.
Liability growth of +190.5% exceeded asset growth of +104.8%, increasing reliance on outside funding.
Equity funds just 16.2% of assets versus 40.9% previously. The balance sheet is sensitive to weaker results.
Net debt equals about 0.82x of equity. The burden is manageable, but further growth would warrant attention.
Cash represents 31.1% of assets versus 13.5% initially, showing how the immediate liquidity reserve changed.
Retained earnings are negative at -$829.6 million. This reduces the formal capital cushion, although large shareholder returns may have contributed.
Overall picture
Taken together, Zuora's balance sheet indicators point to elevated risk. Asset growth does not offset weak funding sources.
Annual Balance Sheet Zuora
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
110 M | 16.4 M | - | -82.8 M | -42.4 M | -51.7 M | -33.2 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 | 5.73 M | 2.92 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 | 128 M | 115 M | - | - | - | - | - | - | - |
Total Liabilities |
690 M | 571 M | 271 M | 250 M | 238 M | 144 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 | -307 M | -259 M | -212 M | - | - | - | - | - | - |
Total Assets |
824 M | 669 M | 441 M | 422 M | 402 M | 326 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 | 72.6 M | - | - | - | - | - | - |
Book Value |
134 M | 97.2 M | 171 M | 172 M | 165 M | 182 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 | 71.2 M | - | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Zuora
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
368 M | 365 M | 362 M | 357 M | 214 M | 212 M | 208 M | 206 M | 204 M | 210 M | 208 M | - | 574 K | 1.67 M | 2.79 M | 3.89 M | 4.99 M | 6.09 M | 7.19 M | 8.29 M | 9.39 M | 10.5 M | 11.5 M | 9.62 M | 9.39 M | 12.1 M | 11.5 M | 9.62 M | 10.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
673 M | 657 M | 670 M | 633 M | 569 M | 569 M | 482 M | 468 M | 480 M | 571 M | 249 M | 236 M | 243 M | 250 M | 227 M | 217 M | 230 M | 238 M | 164 M | 141 M | 149 M | 144 M | 137 M | 128 M | 149 M | 129 M | 137 M | 128 M | 135 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
177 M | 185 M | 184 M | 158 M | 165 M | 164 M | 152 M | 148 M | 157 M | 167 M | 129 M | 119 M | 127 M | 128 M | 107 M | 99.2 M | 108 M | 111 M | 94 M | 86.1 M | 88.3 M | 90.6 M | 76.3 M | 69.1 M | 88.3 M | 66.1 M | 76.3 M | 69.1 M | 67.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-883 M | -851 M | -843 M | -809 M | -803 M | -781 M | -654 M | -617 M | -587 M | -761 M | -528 M | -505 M | -482 M | -464 M | -445 M | -428 M | -408 M | -391 M | -367 M | -349 M | -328 M | -307 M | -316 M | -298 M | -328 M | -259 M | -316 M | -298 M | -278 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
857 M | 849 M | 810 M | 758 M | 682 M | 673 M | 666 M | 661 M | 669 M | 669 M | 429 M | 414 M | 414 M | 422 M | 395 M | 387 M | 392 M | 402 M | 331 M | 314 M | 323 M | 326 M | 293 M | 287 M | 323 M | 155 M | 293 M | 287 M | 307 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
278 M | 237 M | 266 M | 415 M | 323 M | 238 M | 182 M | 207 M | 351 M | 203 M | 117 M | 105 M | 101 M | 94.1 M | 104 M | 119 M | 84.7 M | 54.3 M | 64.6 M | 56.6 M | 62.6 M | 67.9 M | 77.9 M | 179 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 |
184 M | 192 M | 139 M | 126 M | 113 M | 104 M | 184 M | 193 M | 189 M | 97.2 M | 180 M | 177 M | 172 M | 172 M | 168 M | 169 M | 162 M | 165 M | 168 M | 172 M | 174 M | 182 M | 157 M | 159 M | 174 M | 26.7 M | 157 M | 159 M | 172 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
184 M | 192 M | 139 M | 126 M | 113 M | 104 M | 184 M | 193 M | 189 M | 97.2 M | 180 M | 177 M | 172 M | 172 M | 168 M | 169 M | 162 M | 165 M | 168 M | 172 M | 174 M | 182 M | 157 M | 159 M | 174 M | 50.6 M | 184 M | 186 M | 172 M | 71.2 M | - | - | - | 87.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Zuora, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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