Zuora Inc
Zuora, Inc. provides a monetization suite for modern businesses to help companies launch and scale new services and operate dynamic customer-centric business models in the United States and Japan. The company offers Zuora Billing that allows customers to deploy various pricing and packaging strategies to monetize their recurring revenue streams, bill customers, calculate prorations when subscript… Read more
Zuora Inc (ZUO) - Total Liabilities
Latest total liabilities as of October 2024: $672.88 Million USD
Based on the latest financial reports, Zuora Inc (ZUO) has total liabilities worth $672.88 Million USD as of October 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Zuora Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how Zuora Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zuora Inc Competitors by Total Liabilities
The table below lists competitors of Zuora Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Transcend Information Inc
TW:2451
|
Taiwan | NT$3.21 Billion |
|
Ningbo Shuanglin Auto Parts
SHE:300100
|
China | CN¥3.70 Billion |
|
Star Health and Allied Insurance Company Limited
NSE:STARHEALTH
|
India | ₹122.99 Billion |
|
Paymentus Holdings, Inc.
NYSE:PAY
|
USA | $107.01 Million |
|
Sitio Royalties Corp.
NYSE:STR
|
USA | $1.37 Billion |
|
Pharming Group NV
NASDAQ:PHAR
|
USA | $178.15 Million |
|
Sinosoft Co Ltd
SHG:603927
|
China | CN¥3.99 Billion |
|
Gorman-Rupp Company
NYSE:GRC
|
USA | $445.33 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Zuora Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.62 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Zuora Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zuora Inc (2016–2024)
The table below shows the annual total liabilities of Zuora Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-01-31 | $690.15 Million | +39.30% |
| 2023-01-31 | $495.44 Million | +83.06% |
| 2022-01-31 | $270.64 Million | +8.43% |
| 2021-01-31 | $249.59 Million | +5.06% |
| 2020-01-31 | $237.57 Million | +62.24% |
| 2019-01-31 | $146.43 Million | +13.78% |
| 2018-01-31 | $128.70 Million | +96.52% |
| 2017-01-31 | $65.49 Million | +16.83% |
| 2016-01-31 | $56.05 Million | -- |