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 39% compared compared to last year.
Debt to Assets
| 2017 | 120468000 | 65.48M | 54.36% |
|---|---|---|---|
| 2018 | 155366000 | 128.7M | 82.84% |
| 2019 | 299424000 | 146.43M | 48.9% |
| 2020 | 402227000 | 237.56M | 59.06% |
| 2021 | 421507000 | 249.59M | 59.21% |
| 2022 | 441252000 | 270.64M | 61.34% |
| 2023 | 668598000 | 495.43M | 74.1% |
| 2024 | 823836000 | 690.14M | 83.77% |
ZUO Balance Sheet (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 256.06M | 203.23M | 113.50M | 94.11M | 54.27M | 67.94M | 48.20M | 72.64M |
Short term investments | 258.12M | 183.00M | 101.88M | 92.48M | 117.66M | 107.90M | 0 | 200K |
Net receivables | 125.98M | 98.92M | 82.26M | 78.86M | 68.87M | 58.25M | 50.29M | 25.39M |
Inventory | 0 | 16.28M | 28.48M | 12.71M | 9.58M | 400K | 7.89M | 4.08M |
Other current assets | 37.05M | 33.38M | 2.20M | 15.57M | 16.38M | 10.41M | 870K | 5.13M |
Total current assets | 677.91M | 518.55M | 328.33M | 293.74M | 266.78M | 244.92M | 107.27M | 103.17M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 48.42M | 49.92M | 60.31M | 80.45M | 87.77M | 19.62M | 10.20M | 9.17M |
Goodwill | 56.65M | 53.99M | 17.63M | 17.63M | 17.63M | 20.86M | 20.61M | 1.52M |
Intangible assets | 10.08M | 13.20M | 3.45M | 3.92M | 5.62M | 9.04M | 11.29M | 953K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.23M |
Other non-current assets | 30.75M | 32.92M | 31.51M | 25.75M | 24.41M | 4.97M | 5.98M | 5.64M |
Total non-current assets | 145.91M | 150.04M | 112.91M | 127.76M | 135.44M | 54.50M | 48.09M | 17.29M |
Total assets | 823.83M | 668.59M | 441.25M | 421.50M | 402.22M | 299.42M | 155.36M | 120.46M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 199.61M | 167.14M | 152.74M | 127.70M | 111.41M | 90.56M | 66.05M | 42.55M |
Short term debt | 13.52M | 18.48M | 13.12M | 14.02M | 10.18M | 2.96M | 3.98M | 1.86M |
Total current liabilities | 279.41M | 235.61M | 219.29M | 187.99M | 165.62M | 131.85M | 114.81M | 63.51M |
| Non-current liabilities: | ||||||||
Long term debt | 396.62M | 248.32M | 45.63M | 55.25M | 68.40M | 10.49M | 12.37M | 958K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.58M | 7.33M | 1.70M | 2.88M | 971K | 3.67M | 201K | 537K |
Total non-current liabilities | 410.73M | 259.81M | 51.34M | 61.59M | 71.94M | 14.57M | 13.89M | 1.97M |
Total liabilities | 690.14M | 495.43M | 270.64M | 249.59M | 237.56M | 146.43M | 128.7M | 65.48M |
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