Balance Sheet

Current Liabilities	279.4m
Accounts Payable	3.2m
Accrued Liabilities	72.5m
Other Current Liabilities	203.8m
Non-Current Liabilities	410.7m
Long-Term Debt	359.5m
Other Non-Current Liabilities	51.2m

Currency: USD

	Jan-2017	Jan-2018	Jan-2019	Jan-2020	Jan-2021	Jan-2022	Jan-2023	Jan-2024
Assets
Cash & Cash Equivalents	73	48	68	54	94	114	203	256
Cash Equivalents	73	48	68	54	94	114	203	256
Short-Term Investments	0	0	108	118	93	102	183	258
Total Receivables	26	50	63	74	81	85	99	130
Accounts Receivables	25	50	63	71	80	84	93	126
Other Receivables	0	1	1	2	1	1	6	4
Other Current Assets	5	9	19	21	26	28	33	33
Total Current Assets	103	107	258	267	294	328	519	678
PP&E Net	9	10	20	88	81	60	50	48
PP&E Gross	9	10	20	88	81	60	50	48
Accumulated Depreciation	13	19	24	30	38	34	36	41
Intangible Assets	1	11	7	6	4	4	13	10
Goodwill	2	21	18	18	18	18	54	57
Other Long-Term Assets	6	6	24	24	26	32	33	31
Other Assets	2	21	18	18	18	18	54	57
Total Assets	121 N/A	155 +29%	326 +110%	402 +23%	422 +5%	441 +5%	669 +52%	824 +23%
Liabilities
Accounts Payable	2	3	2	2	2	7	1	3
Accrued Liabilities	16	42	35	47	49	56	139	72
Short-Term Debt	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	2	4	3	4	4	2	0	0
Other Current Liabilities	43	67	89	112	132	155	171	204
Total Current Liabilities	64	115	128	166	188	219	312	279
Long-Term Debt	1	12	11	6	2	0	210	360
Deferred Income Tax	0	0	2	2	2	3	4	4
Other Liabilities	1	2	4	64	58	48	46	47
Total Liabilities	66 N/A	129 +96%	144 +12%	238 +65%	250 +5%	271 +8%	571 +111%	690 +21%
Equity
Common Stock	0	0	0	0	0	0	0	0
Retained Earnings	212	259	308	391	464	563	761	830
Additional Paid In Capital	267	286	489	555	635	734	860	964
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0
Other Equity	1	1	1	0	1	0	1	1
Total Equity	55 N/A	27 -51%	182 +581%	165 -9%	172 +4%	171 -1%	97 -43%	134 +38%
Total Liabilities & Equity	121 N/A	155 +29%	326 +110%	402 +23%	422 +5%	441 +5%	669 +52%	824 +23%
Shares Outstanding
Common Shares Outstanding	104	104	110	115	121	128	136	146

Zuora Inc
NYSE:ZUO