Zuora Inc (ZUO)
NYSE
Quarter End | Jan 2023 | Avr 2023 | Juil 2023 | Oct 2023 | Jan 2024 | Avr 2024 | Juil 2024 | Oct 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 668,6M | 673,16M | 681,85M | 758,13M | 823,84M | 809,75M | 849,19M | 857,07M |
Total de l'actif circulant | 518,55M | 515,15M | 528,91M | 610,89M | 677,92M | 666,11M | 678,6M | 682,12M |
Trésorerie et équivalents | 203,24M | 238,39M | 323,28M | 414,83M | 256,07M | 265,71M | 237,04M | 277,62M |
Total des actifs non courants | 177,21M | 158,02M | 178,85M | 172,82M | 171,88M | 169,85M | 197,47M | 202,36M |
Total des passifs | 571,44M | 569,48M | 569,13M | 632,56M | 690,15M | 670,45M | 657,14M | 672,88M |
Total des passifs courants | 311,62M | 304,07M | 302,6M | 225,07M | 279,42M | 260,13M | 244,71M | 260,25M |
Total des passifs non courants | 470,22M | 477,72M | 480,93M | 764,13M | 770,26M | 772,63M | 777,73M | 780,98M |
Capitaux propres ordinaire | 14k | 14k | 14k | 14k | 15k | 15k | 15k | 16k |
Bénéfices non distribués | -761,42M | -780,71M | -803,27M | -808,78M | -829,61M | -843,32M | -850,54M | -882,75M |
Fin d'année 31 Janvier 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 120,47M | 155,37M | 299,42M | 402,23M | 421,51M | 441,25M | 668,6M | 823,84M |
Total de l'actif circulant | 103,17M | 107,27M | 244,92M | 266,78M | 293,74M | 328,34M | 518,55M | 677,92M |
Trésorerie et équivalents | 72,65M | 48,21M | 67,94M | 54,28M | 94,11M | 113,51M | 203,24M | 256,07M |
Total des actifs non courants | 54,98M | 26,67M | 152,99M | 164,66M | 171,91M | 170,61M | 97,16M | 133,69M |
Total des passifs | 65,49M | 128,7M | 146,43M | 237,57M | 249,59M | 270,65M | 571,44M | 690,15M |
Total des passifs courants | 63,51M | 114,81M | 131,85M | 165,62M | 188M | 219,3M | 311,62M | 279,42M |
Total des passifs non courants | 2,94M | 26,27M | 25,07M | 78,04M | 63,26M | 51,35M | 470,22M | 770,26M |
Total des capitaux propres | 54,98M | 26,67M | 152,99M | 164,66M | 171,91M | 170,61M | 97,16M | 133,69M |
Capitaux propres ordinaire | 9k | 9k | 11k | 12k | 12k | 13k | 14k | 15k |
Bénéfices non distribués | -211,53M | -258,69M | -336,28M | -390,85M | -464,02M | -563,45M | -761,42M | -829,61M |
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