ZUO — Zuora Balance Sheet

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Annual balance sheet for Zuora, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	172	187	215	386	514
Net Total Accounts Receivable
Net Total Receivables	73.5	81.1	84.8	98.9	130
Prepaid Expenses
Total Other Current Assets
Total Current Assets	267	294	328	519	678
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	87.8	80.5	60.3	49.9	48.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	402	422	441	669	824
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	166	188	219	312	279
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	238	250	271	571	690
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	165	172	171	97.2	134
Total Liabilities & Shareholders' Equity	402	422	441	669	824
Total Common Shares Outstanding