Zuora Inc financial data

Symbol
ZUO on NYSE
Industry
Services-Prepackaged Software
Location
101 Redwood Shores Parkway, Redwood City, California
State of incorporation
Delaware
Fiscal year end
January 31
Latest financial report
Q1 2024 - May 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 233 % +17.5%
Debt-to-equity 501 % +38.4%
Return On Equity -49 % +63.6%
Return On Assets -8.15 % +72%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.3B USD +30%
Weighted Average Number of Shares Outstanding, Basic 147M shares +7.7%
Weighted Average Number of Shares Outstanding, Diluted 147M shares +7.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 438M USD +7.97%
Research and Development Expense 106M USD +0.78%
Selling and Marketing Expense 161M USD -8.15%
General and Administrative Expense 75M USD -6.67%
Operating Income (Loss) -48.2M USD +73.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -60.6M USD +67%
Income Tax Expense (Benefit) 2.03M USD -81.1%
Net Income (Loss) Attributable to Parent -62.6M USD +67.7%
Earnings Per Share, Basic -0.44 USD/shares +70.1%
Earnings Per Share, Diluted -0.44 USD/shares +70.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 266M USD +11.5%
Accounts Receivable, after Allowance for Credit Loss, Current 77.4M USD -6.28%
Assets, Current 666M USD +29.3%
Property, Plant and Equipment, Net 26.2M USD -0.74%
Operating Lease, Right-of-Use Asset 21.3M USD -24.5%
Intangible Assets, Net (Excluding Goodwill) 9.47M USD -24%
Goodwill 56.1M USD -0.22%
Other Assets, Noncurrent 4.57M USD +3.2%
Assets 810M USD +20.3%
Accounts Payable, Current 153K USD -97.4%
Employee-related Liabilities, Current 28.5M USD +6.77%
Contract with Customer, Liability, Current 184M USD +12.1%
Liabilities, Current 260M USD -14.5%
Contract with Customer, Liability, Noncurrent 1.41M USD +92.8%
Deferred Income Tax Liabilities, Net 3.73M USD +0.13%
Operating Lease, Liability, Noncurrent 35.3M USD -14.6%
Other Liabilities, Noncurrent 7.59M USD +3.72%
Liabilities 670M USD +17.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.59M USD -84.8%
Retained Earnings (Accumulated Deficit) -843M USD -8.02%
Stockholders' Equity Attributable to Parent 139M USD +34.4%
Liabilities and Equity 810M USD +20.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 32.9M USD +125%
Net Cash Provided by (Used in) Financing Activities 1.59M USD +196%
Net Cash Provided by (Used in) Investing Activities -24.6M USD -221%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.65M USD -72.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 266M USD +11.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.5M USD +51.2%
Deferred Tax Assets, Valuation Allowance 235M USD +4.56%
Deferred Tax Assets, Gross 250M USD +4.22%
Operating Lease, Liability 41.2M USD -19.5%
Depreciation 9.06M USD -9.63%
Payments to Acquire Property, Plant, and Equipment 2.66M USD +60.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -63.3M USD +67.4%
Lessee, Operating Lease, Liability, to be Paid 47.8M USD -20.5%
Property, Plant and Equipment, Gross 68.3M USD +4.71%
Operating Lease, Liability, Current 5.93M USD -39.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.98M USD -7.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.74M USD +0.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 46K USD -24.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.57M USD -26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.9M USD +1.11%
Deferred Tax Assets, Operating Loss Carryforwards 147M USD +5.72%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 61K USD
Current Income Tax Expense (Benefit) 2.11M USD -80%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 25.8M USD +40.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.88M USD -13%
Operating Lease, Payments 13.2M USD +2.42%
Additional Paid in Capital 984M USD +11.2%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 193K USD +2.12%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 2.56M USD +5.13%
Share-based Payment Arrangement, Expense 94.3M USD -4.57%
Deferred State and Local Income Tax Expense (Benefit) 25K USD
Interest Expense 23.9M USD +34.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%