Zuora Inc financial data

Symbol
ZUO on NYSE
Industry
Services-Prepackaged Software
Location
101 Redwood Shores Parkway, Redwood City, CA
State of incorporation
DE
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2024 - Aug 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 261 % +44.2%
Debt-to-equity 449 % +1.83%
Return On Equity -32 % +78.7%
Return On Assets -5.83 % +79%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.3B USD +30%
Weighted Average Number of Shares Outstanding, Basic 149M shares +7.77%
Weighted Average Number of Shares Outstanding, Diluted 149M shares +7.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 446M USD +7.33%
Research and Development Expense 106M USD +1.07%
Selling and Marketing Expense 154M USD -10.8%
General and Administrative Expense 80.8M USD -0.3%
Operating Income (Loss) -39.7M USD +77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -48.1M USD +72.7%
Income Tax Expense (Benefit) -831K USD -108%
Net Income (Loss) Attributable to Parent -47.3M USD +74.7%
Earnings Per Share, Basic -0.33 USD/shares +76.4%
Earnings Per Share, Diluted -0.33 USD/shares +76.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 237M USD -26.7%
Accounts Receivable, after Allowance for Credit Loss, Current 93.3M USD +14.9%
Assets, Current 679M USD +28.3%
Property, Plant and Equipment, Net 26.9M USD +3.73%
Operating Lease, Right-of-Use Asset 21.8M USD -18.2%
Intangible Assets, Net (Excluding Goodwill) 21.6M USD +84.2%
Goodwill 69.7M USD +22%
Other Assets, Noncurrent 5.17M USD +14.7%
Assets 849M USD +24.5%
Accounts Payable, Current 773K USD -23.9%
Employee-related Liabilities, Current 30.4M USD +0.24%
Contract with Customer, Liability, Current 185M USD +12.5%
Liabilities, Current 245M USD -19.1%
Contract with Customer, Liability, Noncurrent 1.45M USD +23.7%
Deferred Income Tax Liabilities, Net 3.73M USD +0.16%
Operating Lease, Liability, Noncurrent 34.5M USD -13.4%
Other Liabilities, Noncurrent 7.44M USD +1.02%
Liabilities 657M USD +15.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.12M USD -2.38%
Retained Earnings (Accumulated Deficit) -851M USD -5.88%
Stockholders' Equity Attributable to Parent 192M USD +70.4%
Liabilities and Equity 849M USD +24.5%

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 237M USD -26.7%
Deferred Tax Assets, Valuation Allowance 235M USD +4.56%
Deferred Tax Assets, Gross 250M USD +4.22%
Operating Lease, Liability 41.2M USD -13.7%
Depreciation 9.18M USD -10.7%
Payments to Acquire Property, Plant, and Equipment 2.66M USD +60.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -47.3M USD +74.6%
Lessee, Operating Lease, Liability, to be Paid 47.4M USD -15.2%
Property, Plant and Equipment, Gross 70.9M USD +5.63%
Operating Lease, Liability, Current 6.71M USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.62M USD +0.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.36M USD +8.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.21M USD -23.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.03M USD +2.71%
Deferred Tax Assets, Operating Loss Carryforwards 147M USD +5.72%
Preferred Stock, Shares Issued 0 shares
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 11.4M USD -15.7%
Additional Paid in Capital 1.04B USD +13.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.76M USD -1.61%
Share-based Payment Arrangement, Expense 93.3M USD -4%
Interest Expense 23.9M USD +34.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%