ZUORA INC financial data

Location
Redwood City, CA
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2024 - 09 Dec 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 259% % 36%
Debt-to-equity 414% % -22%
Return On Equity -46% % 68%
Return On Assets -8.9% % 60%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 152,263,000 shares 7.6%
Weighted Average Number of Shares Outstanding, Diluted 152,263,000 shares 7.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $452,763,000 USD 6.8%
Research and Development Expense $105,713,000 USD 1.3%
Selling and Marketing Expense $150,306,000 USD -9.3%
General and Administrative Expense $91,782,000 USD 18%
Operating Income (Loss) $42,547,000 USD 71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $75,366,000 USD 48%
Income Tax Expense (Benefit) $1,397,000 USD -113%
Net Income (Loss) Attributable to Parent $73,969,000 USD 52%
Earnings Per Share, Basic -1 USD/shares 57%
Earnings Per Share, Diluted -1 USD/shares 57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $277,615,000 USD -33%
Accounts Receivable, after Allowance for Credit Loss, Current $82,414,000 USD 5.3%
Assets, Current $682,116,000 USD 12%
Property, Plant and Equipment, Net $27,403,000 USD 7.2%
Operating Lease, Right-of-Use Asset $20,591,000 USD -19%
Intangible Assets, Net (Excluding Goodwill) $23,146,000 USD 117%
Goodwill $73,903,000 USD 34%
Other Assets, Noncurrent $4,972,000 USD 23%
Assets $857,072,000 USD 13%
Accounts Payable, Current $761,000 USD 64%
Employee-related Liabilities, Current $29,860,000 USD -3.7%
Contract with Customer, Liability, Current $177,436,000 USD 12%
Liabilities, Current $260,254,000 USD 16%
Contract with Customer, Liability, Noncurrent $860,000 USD -50%
Deferred Income Tax Liabilities, Net $4,066,000 USD 9.2%
Operating Lease, Liability, Noncurrent $32,573,000 USD -14%
Other Liabilities, Noncurrent $6,781,000 USD -7.6%
Liabilities $672,882,000 USD 6.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $410,000 USD 77%
Retained Earnings (Accumulated Deficit) $882,745,000 USD -9.1%
Stockholders' Equity Attributable to Parent $184,190,000 USD 47%
Liabilities and Equity $857,072,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $32,870,000 USD 125%
Net Cash Provided by (Used in) Financing Activities $1,592,000 USD 196%
Net Cash Provided by (Used in) Investing Activities $24,568,000 USD -221%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,647,000 USD -73%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $277,615,000 USD -33%
Operating Lease, Liability $39,603,000 USD -13%
Depreciation $9,792,000 USD -0.38%
Payments to Acquire Property, Plant, and Equipment $2,655,000 USD 60%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $72,571,000 USD 53%
Lessee, Operating Lease, Liability, to be Paid $45,287,000 USD -15%
Property, Plant and Equipment, Gross $73,467,000 USD 14%
Operating Lease, Liability, Current $7,030,000 USD -4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,631,000 USD -0.72%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,381,000 USD 7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $1,200,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,684,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,034,000 USD 1.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,881,000 USD -12%
Operating Lease, Payments $10,438,000 USD -26%
Additional Paid in Capital $1,067,329,000 USD 14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $3,312,000 USD 17%
Share-based Payment Arrangement, Expense $92,181,000 USD -2.3%
Interest Expense $23,864,000 USD 35%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%