Zuora
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zuora's balance sheet done over the years? Its assets were worth $823,836,000 last year, which is more than in the previous period. 84% of Zuora’s total assets is currently financed by debt. Its liabilities reached the amount of $690,149,000, which means an increase by 155% compared compared to last year.
Debt to Assets
| 2016 | 143935000 | 56.05M | 38.94% |
|---|---|---|---|
| 2018 | 156647000 | 128.69M | 82.16% |
| 2019 | 326047000 | 144.23M | 44.24% |
| 2020 | 402227000 | 237.56M | 59.06% |
| 2021 | 421507000 | 249.59M | 59.21% |
| 2022 | 441252000 | 270.64M | 61.34% |
| 2024 | 823836000 | 690.14M | 83.77% |
0XL5.L Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 256.06M | 113.50M | 94.11M | 54.27M | 67.94M | 48.20M | 103.35M |
Short term investments | 258.81M | 101.88M | 92.48M | 117.66M | 107.90M | 480K | 237K |
Net receivables | 125.98M | 83.55M | 80.58M | 72.79M | 62.47M | 49.76M | 20.92M |
Inventory | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Other current assets | 51.44M | 14.31M | 13.84M | 12.46M | 19.43M | 9.30M | 3.82M |
Total current assets | 677.91M | 313.25M | 281.02M | 257.19M | 257.75M | 107.27M | 128.34M |
Non-current assets: | |||||||
Property, Plant and Equipment | 48.42M | 60.31M | 80.45M | 87.77M | 19.62M | 10.20M | 7.84M |
Goodwill | 56.65M | 17.63M | 17.63M | 17.63M | 17.63M | 20.61M | 1.52M |
Intangible assets | 10.08M | 3.45M | 3.92M | 5.62M | 7.39M | 11.29M | 1.66M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 6.43M | 0 |
Other non-current assets | 30.75M | 46.59M | 38.46M | 34.00M | -44.65M | 827K | 4.56M |
Total non-current assets | 145.91M | 127.99M | 140.47M | 145.02M | 44.65M | 49.37M | 15.59M |
Total assets | 823.83M | 441.25M | 421.50M | 402.22M | 326.04M | 156.64M | 143.93M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 199.61M | 152.74M | 127.70M | 111.41M | 0 | 66.05M | 0 |
Short term debt | 0 | 13.12M | 14.02M | 10.18M | 0 | 3.98M | 0 |
Total current liabilities | 279.41M | 219.29M | 187.99M | 165.62M | 128.07M | 114.81M | 52.99M |
| Non-current liabilities: | |||||||
Long term debt | 396.62M | 45.63M | 1.66M | 6.09M | 10.49M | 12.37M | 1.81M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.58M | 1.70M | 56.47M | 63.27M | -10.49M | 1.16M | 1.24M |
Total non-current liabilities | 410.73M | 51.34M | 61.59M | 71.94M | 10.49M | 13.88M | 3.05M |
Total liabilities | 690.14M | 270.64M | 249.59M | 237.56M | 144.23M | 128.69M | 56.05M |
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