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 % +36.2%
Debt-to-equity 414 % -22.3%
Return On Equity -45.57 % +67.8%
Return On Assets -8.86 % +60.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1,300,000,000 USD +30%
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 +18.3%
Operating Income (Loss) -42,547,000 USD +71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -75,366,000 USD +47.8%
Income Tax Expense (Benefit) -1,397,000 USD -1.1%
Net Income (Loss) Attributable to Parent -73,969,000 USD +52.3%
Earnings Per Share, Basic -1 USD/shares +56.9%
Earnings Per Share, Diluted -1 USD/shares +56.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 277,615,000 USD -33.1%
Accounts Receivable, after Allowance for Credit Loss, Current 82,414,000 USD +5.3%
Assets, Current 682,116,000 USD +11.7%
Property, Plant and Equipment, Net 27,403,000 USD +7.2%
Operating Lease, Right-of-Use Asset 20,591,000 USD -18.6%
Intangible Assets, Net (Excluding Goodwill) 23,146,000 USD +1.2%
Goodwill 73,903,000 USD +34.4%
Other Assets, Noncurrent 4,972,000 USD +23.2%
Assets 857,072,000 USD +13%
Accounts Payable, Current 761,000 USD +63.7%
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 +15.6%
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 -14.4%
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 +77.3%
Retained Earnings (Accumulated Deficit) -882,745,000 USD -9.1%
Stockholders' Equity Attributable to Parent 184,190,000 USD +46.7%
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 +1.3%
Net Cash Provided by (Used in) Financing Activities 1,592,000 USD +2%
Net Cash Provided by (Used in) Investing Activities -24,568,000 USD -2.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9,647,000 USD -72.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 277,615,000 USD -33.1%
Deferred Tax Assets, Valuation Allowance 234,891,000 USD +4.6%
Deferred Tax Assets, Gross 249,520,000 USD +4.2%
Operating Lease, Liability 39,603,000 USD -12.9%
Depreciation 9,792,000 USD -0.38%
Payments to Acquire Property, Plant, and Equipment 2,655,000 USD +60.2%
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 -14.8%
Property, Plant and Equipment, Gross 73,467,000 USD +13.9%
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 -25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8,034,000 USD +1.1%
Deferred Tax Assets, Operating Loss Carryforwards 147,259,000 USD +5.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits 25,808,000 USD +40.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6,881,000 USD -12.5%
Operating Lease, Payments 10,438,000 USD -25.5%
Additional Paid in Capital 1,067,329,000 USD +14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3,312,000 USD +17.4%
Share-based Payment Arrangement, Expense 92,181,000 USD -2.3%
Interest Expense 23,864,000 USD +34.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%