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 - Q3 2024 - Dec 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 259 % +36.2%
Debt-to-equity 414 % -22.3%
Return On Equity -45.6 % +67.8%
Return On Assets -8.86 % +60.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.3B USD +30%
Weighted Average Number of Shares Outstanding, Basic 152M shares +7.62%
Weighted Average Number of Shares Outstanding, Diluted 152M shares +7.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 453M USD +6.78%
Research and Development Expense 106M USD +1.3%
Selling and Marketing Expense 150M USD -9.34%
General and Administrative Expense 91.8M USD +18.3%
Operating Income (Loss) -42.5M USD +71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -75.4M USD +47.8%
Income Tax Expense (Benefit) -1.4M USD -113%
Net Income (Loss) Attributable to Parent -74M USD +52.3%
Earnings Per Share, Basic -0.5 USD/shares +56.9%
Earnings Per Share, Diluted -0.5 USD/shares +56.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 278M USD -33.1%
Accounts Receivable, after Allowance for Credit Loss, Current 82.4M USD +5.26%
Assets, Current 682M USD +11.7%
Property, Plant and Equipment, Net 27.4M USD +7.17%
Operating Lease, Right-of-Use Asset 20.6M USD -18.6%
Intangible Assets, Net (Excluding Goodwill) 23.1M USD +117%
Goodwill 73.9M USD +34.4%
Other Assets, Noncurrent 4.97M USD +23.2%
Assets 857M USD +13.1%
Accounts Payable, Current 761K USD +63.7%
Employee-related Liabilities, Current 29.9M USD -3.65%
Contract with Customer, Liability, Current 177M USD +12%
Liabilities, Current 260M USD +15.6%
Contract with Customer, Liability, Noncurrent 860K USD -50%
Deferred Income Tax Liabilities, Net 4.07M USD +9.21%
Operating Lease, Liability, Noncurrent 32.6M USD -14.4%
Other Liabilities, Noncurrent 6.78M USD -7.62%
Liabilities 673M USD +6.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -410K USD +77.3%
Retained Earnings (Accumulated Deficit) -883M USD -9.15%
Stockholders' Equity Attributable to Parent 184M USD +46.7%
Liabilities and Equity 857M USD +13.1%

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 278M USD -33.1%
Deferred Tax Assets, Valuation Allowance 235M USD +4.56%
Deferred Tax Assets, Gross 250M USD +4.22%
Operating Lease, Liability 39.6M USD -12.9%
Depreciation 9.79M USD -0.38%
Payments to Acquire Property, Plant, and Equipment 2.66M USD +60.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -72.6M USD +53%
Lessee, Operating Lease, Liability, to be Paid 45.3M USD -14.8%
Property, Plant and Equipment, Gross 73.5M USD +13.9%
Operating Lease, Liability, Current 7.03M USD -4.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.63M USD -0.73%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.38M USD +7.02%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 1.2M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.68M USD -25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.03M USD +1.1%
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 -12.5%
Operating Lease, Payments 10.4M USD -25.5%
Additional Paid in Capital 1.07B USD +14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.31M USD +17.4%
Share-based Payment Arrangement, Expense 92.2M USD -2.28%
Interest Expense 23.9M USD +34.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%