ZUORA INC Balance Sheet - Quarterly (NYSE:ZUO)

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$30 $0.57 (1.86%) ZUO stock closing price Aug 15, 2018 (Closing)
Fiscal year is Feb - Jan2019 Q12018 Q4
Cash202.73M48.2M
Marketable Securities--
Receivables45.39M49.76M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets8.78M9.3M
Total Current Assets
256.9M107.27M
Property Plant & Equipment30.75M28.75M
Accumulated Depreciation19.82M18.55M
Net Property Plant & Equipment
10.92M10.2M
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Intangibles31.22M31.9M
Deposits & Other Assets7.76M5.98M
Total Assets
306.81M155.36M
Notes Payable--
Accounts Payable3.47M2.57M
Current Portion Long-Term Debt4.17M2.91M
Current Portion Capital Leases-1.06M
Accrued Expenses45.21M42.19M
Income Taxes Payable--
Other Current Liabilities67.61M66.05M
Total Current Liabilities
121.41M114.81M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt10.8M12.05M
Non-Current Capital Leases--
Other Long-Term Liabilities1.72M1.16M
Total Liabilities
134.54M128.7M
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus455.61M286.15M
Retained Earnings-278.13M-258.68M
Treasury Stock--
Other Liabilities-5.23M-0.81M
Shareholders Equity172.26M26.66M
Total Liabilities & Shareholders Equity306.81M155.36M
All figures in USD. M: Millions of USD, B: Billions of USD.

ZUORA INC Balance Sheet - Key Ratios

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