Zuora, Inc.【ZUO】バランスシート

（単位：千ドル）	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	207,669	185,849	84,317	70,024	62,608	56,551	64,621	54,275	84,694	118,600	104,047	94,110	101,116	104,589	116,565	113,507	350,626	206,936	182,261	203,239	238,388	323,281	414,832	256,065	265,712	237,041	277,615
現金 + 有価証券	207,669	185,849	84,317	70,024	62,608	56,551	64,621	54,275	84,694	118,600	104,047	94,110	101,116	104,589	116,565	113,507	350,626	206,936	182,261	203,239	238,388	323,281	414,832	256,065	265,712	237,041	277,615
売掛金	45,388	42,054	51,379	58,258	52,461	46,905	60,073	68,875	59,365	48,427	59,272	78,860	59,484	56,239	72,356	82,263	74,307	67,693	75,835	91,740	82,582	81,225	78,297	124,602	77,399	93,315	82,414
流動資産合計	256,902	231,812	239,841	244,920	256,175	245,565	255,609	266,784	257,587	254,734	266,486	293,740	286,632	289,071	305,373	328,335	558,373	551,020	511,709	518,552	515,146	528,913	610,886	677,918	666,111	678,601	682,116
有形固定資産	10,923	16,924	18,388	19,625	19,575	20,381	28,392	33,489	36,074	35,859	35,066	33,369	32,393	31,195	30,741	27,676	28,629	29,495	28,978	27,159	26,413	25,915	25,570	25,961	26,218	26,882	27,403
総資産	306,806	287,237	293,243	299,424	323,229	313,661	331,289	402,227	392,171	386,570	395,334	421,507	414,127	413,625	429,219	441,252	669,319	660,931	666,193	668,598	673,163	681,852	758,134	823,836	809,746	849,188	857,072
買掛金	3,466	2,841	2,678	1,512	1,622	959	1,719	2,098	5,343	277	231	2,249	842	3,720	3,481	6,785	7,155	7,652	10,612	1,073	5,991	1,016	465	3,161	153	773	761
一年内返済予定の長期借入金	-	5,000	1,852	2,963	4,074	4,444	4,447	4,432	4,432	4,432	4,432	4,397	4,397	3,882	2,749	1,660	571	-	-	-	-	-	-	-	-	-	-
流動負債合計	121,413	114,236	121,130	131,853	134,214	127,894	144,561	165,620	161,661	152,055	161,973	187,997	182,440	179,536	195,222	219,297	226,824	214,509	228,398	311,619	304,070	302,600	225,070	279,415	260,133	244,714	260,254
長期借入金	10,803	9,616	11,530	10,494	9,393	8,293	7,187	6,094	4,991	3,890	2,790	1,666	574	-	-	-	204,500	206,426	208,393	210,403	212,307	214,401	356,645	359,525	362,310	365,300	368,348
総負債	134,544	127,990	136,649	146,431	149,010	141,445	163,546	237,568	230,338	217,098	227,043	249,594	242,620	236,283	249,496	270,645	480,463	468,266	482,289	571,438	569,480	569,125	632,557	690,149	670,448	657,141	672,882
利益剰余金	-278,132	-297,719	-315,608	-336,275	-328,046	-348,859	-367,096	-390,848	-408,336	-428,458	-445,231	-464,022	-481,683	-505,376	-528,265	-563,447	-586,615	-616,525	-653,559	-761,417	-780,712	-803,274	-808,776	-829,610	-843,318	-850,539	-882,745
株主資本	172,262	159,247	156,594	152,993	174,219	172,216	167,743	164,659	161,833	169,472	168,291	171,913	171,507	177,342	179,723	170,607	188,856	192,665	183,904	97,160	103,683	112,727	125,577	133,687	139,298	192,047	184,190

Zuora, Inc.【ZUO】 バランスシート

Zuora, Inc.【ZUO】バランスシート