Zuora, inc. (ZUO)
Balance Sheet / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18
Assets
Current assets:
Cash and cash equivalents

54,275

64,621

56,551

62,608

67,940

77,883

179,195

202,514

48,208

Short-term investments

117,662

105,777

118,065

116,698

107,908

97,034

-

-

0

Accounts Receivable, after Allowance for Credit Loss, Current

68,875

60,073

46,905

52,461

58,258

51,379

42,054

45,388

49,764

Restricted cash, current portion

0

0

0

0

400

4,350

1,770

220

0

Deferred commissions, current portion

9,585

8,981

8,713

8,674

8,616

-

-

-

-

Prepaid expenses and other current assets

16,387

16,157

15,331

15,734

14,632

9,195

8,793

8,780

9,302

Total current assets

266,784

255,609

245,565

256,175

257,754

239,841

231,812

256,902

107,274

Property and equipment, net

33,489

28,392

20,381

19,575

19,625

18,388

16,924

10,923

10,204

Restricted cash, net of current portion

0

0

0

0

1,684

2,084

4,884

4,935

5,155

Operating lease right-of-use assets

54,286

-

-

-

-

-

-

-

-

Purchased intangibles, net

5,620

6,043

6,465

6,892

7,396

9,545

10,048

10,610

11,292

Deferred commissions, net of current portion

19,591

18,044

17,696

18,224

18,664

-

-

-

-

Goodwill

17,632

17,632

17,632

17,632

17,632

20,861

20,861

20,614

20,614

Other assets

4,825

5,569

5,922

4,731

3,292

2,524

2,708

2,822

827

Total assets

402,227

331,289

313,661

323,229

326,047

293,243

287,237

306,806

155,366

Liabilities and stockholders’ equity
Current liabilities:
Accounts payable

2,098

1,719

959

1,622

1,512

2,678

2,841

3,466

2,572

Accrued expenses and other current liabilities

17,731

17,158

13,774

13,978

14,210

13,484

14,677

27,825

24,496

Accrued employee liabilities

24,193

27,227

22,624

26,241

22,603

24,516

20,976

17,383

17,701

Debt, current portion

4,432

4,447

4,444

4,074

2,963

1,852

5,000

4,167

2,917

Deferred revenue, current portion

111,411

94,010

86,093

88,299

86,784

76,313

69,094

67,605

66,058

Operating lease liabilities, current portion

5,755

-

-

-

-

-

-

-

-

Lease obligation, current portion

-

-

-

-

-

2,287

1,648

967

1,066

Total current liabilities

165,620

144,561

127,894

134,214

128,072

121,130

114,236

121,413

114,810

Debt, net of current portion

6,094

7,187

8,293

9,393

10,494

11,530

9,616

10,803

12,052

Deferred revenue, net of current portion

1,007

209

83

74

112

795

741

424

346

Operating lease liabilities, net of current portion

62,307

-

-

-

-

-

-

-

-

Deferred tax liabilities

1,569

1,877

1,877

1,877

1,877

-

-

-

-

Lease obligation, net of current portion

-

-

-

-

-

0

1,541

187

324

Other long-term liabilities

971

9,712

3,298

3,452

3,678

3,194

1,856

1,717

1,168

Total liabilities

237,568

163,546

141,445

149,010

144,233

136,649

127,990

134,544

128,700

Commitments and contingencies

-

-

-

-

-

0

0

0

-

Stockholders’ equity:
Additional paid-in capital

555,307

534,642

520,812

501,824

488,776

472,093

461,804

455,610

286,152

Related party receivable

-

-

-

-

-

0

5,657

5,619

1,281

Accumulated other comprehensive income

188

186

252

430

481

98

809

392

471

Accumulated deficit

-390,848

-367,096

-348,859

-328,046

-307,454

-315,608

-297,719

-278,132

-258,685

Total stockholders’ equity

164,659

167,743

172,216

174,219

181,814

156,594

159,247

172,262

26,666

Total liabilities and stockholders’ equity

402,227

331,289

313,661

323,229

326,047

293,243

287,237

306,806

155,366

Preferred stock
Preferred stock

-

-

-

0

-

0

0

-

0

Convertible preferred stock
Preferred stock

-

-

-

0

-

-

-

-

6

Class A common stock
Common stock

10

8

8

8

8

-

-

-

0

Class B common stock
Common stock

2

3

3

3

3

-

-

-

3