US Stock MarketDetailed Quotes

ZUO Zuora

Watchlist
  • 9.750
  • +0.120+1.25%
Close Apr 23 16:00 ET
  • 9.760
  • +0.010+0.10%
Post 17:17 ET
1.42BMarket Cap-19897P/E (TTM)

Zuora Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
33.12%514.19M
33.12%514.19M
23.25%493.74M
-9.45%406.23M
-12.30%396.87M
79.32%386.25M
79.32%386.25M
97.02%400.6M
123.31%448.64M
129.26%452.55M
-Cash and cash equivalents
25.99%256.07M
25.99%256.07M
127.60%414.83M
56.22%323.28M
-32.01%238.39M
79.05%203.24M
79.05%203.24M
56.36%182.26M
97.86%206.94M
246.76%350.63M
-Short-term investments
41.04%258.12M
41.04%258.12M
-63.86%78.91M
-65.68%82.95M
55.49%158.48M
79.63%183.01M
79.63%183.01M
151.63%218.34M
150.95%241.71M
5.86%101.93M
Receivables
31.75%130.33M
31.75%130.33M
7.31%85.49M
26.88%89.42M
17.62%90.53M
16.63%98.93M
16.63%98.93M
6.75%79.67M
18.61%70.48M
24.13%76.97M
-Accounts receivable
35.82%124.6M
35.82%124.6M
3.25%78.3M
19.99%81.23M
11.14%82.58M
11.52%91.74M
11.52%91.74M
4.81%75.84M
20.37%67.69M
24.92%74.31M
-Taxes receivable
12.64%4.35M
12.64%4.35M
151.56%4.2M
184.93%4.23M
210.94%4.63M
203.94%3.86M
203.94%3.86M
60.54%1.67M
132.19%1.49M
115.63%1.49M
-Other receivables
-58.50%1.38M
-58.50%1.38M
38.40%3M
205.16%3.96M
183.33%3.32M
157.95%3.33M
157.95%3.33M
75.36%2.16M
-48.92%1.3M
-36.00%1.17M
Prepaid assets
-16.05%10.74M
-16.05%10.74M
5.69%11.99M
9.02%12.97M
9.40%10.94M
15.38%12.8M
15.38%12.8M
7.96%11.34M
4.41%11.9M
3.43%10M
Current deferred assets
-2.53%15.87M
-2.53%15.87M
-2.78%15.3M
-3.18%15.33M
-15.98%12.82M
7.97%16.28M
7.97%16.28M
14.82%15.74M
21.00%15.83M
15.91%15.25M
Other current assets
57.80%6.79M
57.80%6.79M
0.30%4.38M
18.88%4.96M
10.79%3.99M
120.33%4.3M
120.33%4.3M
36.38%4.36M
-2.23%4.17M
-18.20%3.61M
Total current assets
30.73%677.92M
30.73%677.92M
19.38%610.89M
-4.01%528.91M
-7.74%515.15M
57.93%518.55M
57.93%518.55M
67.57%511.71M
90.62%551.02M
94.80%558.37M
Non current assets
Net PPE
-3.01%48.42M
-3.01%48.42M
-10.07%50.87M
-9.51%52.54M
-7.68%54.57M
-17.23%49.93M
-17.23%49.93M
-24.81%56.56M
-25.02%58.07M
-27.08%59.11M
-Gross PPE
3.15%89.09M
3.15%89.09M
-5.52%89.8M
-2.52%93.71M
-2.03%93.35M
-8.68%86.37M
-8.68%86.37M
-21.50%95.04M
-20.28%96.14M
-21.57%95.29M
-Accumulated depreciation
-11.59%-40.67M
-11.59%-40.67M
-1.18%-38.93M
-8.15%-41.17M
-7.20%-38.78M
-6.36%-36.45M
-6.36%-36.45M
16.08%-38.48M
11.78%-38.07M
10.52%-36.18M
Goodwill and other intangible assets
-0.67%66.74M
-0.67%66.74M
-1.29%65.69M
241.66%68.87M
234.79%68.73M
218.69%67.19M
218.69%67.19M
207.55%66.55M
-9.17%20.16M
-2.87%20.53M
-Goodwill
4.94%56.66M
4.94%56.66M
4.53%55M
224.12%57.15M
219.14%56.27M
206.21%53.99M
206.21%53.99M
198.42%52.62M
0.00%17.63M
0.00%17.63M
-Other intangible assets
-23.63%10.08M
-23.63%10.08M
-23.27%10.69M
364.13%11.72M
330.06%12.46M
282.42%13.2M
282.42%13.2M
247.73%13.93M
-44.61%2.53M
-17.32%2.9M
Non current deferred assets
-3.54%27.25M
-3.54%27.25M
-0.81%26.66M
-0.12%27.01M
12.76%30.28M
5.70%28.25M
5.70%28.25M
15.31%26.88M
25.77%27.05M
23.87%26.86M
Other non current assets
-25.04%3.51M
-25.04%3.51M
-10.33%4.04M
-2.76%4.51M
-0.38%4.43M
-2.30%4.68M
-2.30%4.68M
22.25%4.5M
35.88%4.64M
22.97%4.45M
Total non current assets
-2.75%145.92M
-2.75%145.92M
-4.68%147.25M
39.15%152.94M
42.43%158.02M
32.88%150.05M
32.88%150.05M
24.74%154.48M
-11.76%109.91M
-12.98%110.95M
Total assets
23.22%823.84M
23.22%823.84M
13.80%758.13M
3.17%681.85M
0.57%673.16M
51.52%668.6M
51.52%668.6M
55.21%666.19M
59.79%660.93M
61.62%669.32M
Liabilities
Current liabilities
Payables
41.60%7.31M
41.60%7.31M
-60.96%4.77M
-40.12%5.82M
9.62%10.27M
-43.94%5.16M
-43.94%5.16M
77.63%12.22M
32.53%9.72M
95.05%9.37M
-accounts payable
194.59%3.16M
194.59%3.16M
-95.62%465K
-86.72%1.02M
-16.27%5.99M
-84.19%1.07M
-84.19%1.07M
204.85%10.61M
105.70%7.65M
749.76%7.16M
-Total tax payable
1.44%4.15M
1.44%4.15M
167.89%4.31M
132.66%4.8M
93.23%4.28M
68.79%4.09M
68.79%4.09M
-52.71%1.61M
-42.84%2.06M
-44.09%2.22M
Current accrued expenses
-57.86%9.17M
-57.86%9.17M
-50.86%9.14M
-22.04%10.88M
5.93%15.16M
84.37%21.76M
84.37%21.76M
32.33%18.6M
25.34%13.96M
59.02%14.31M
Current debt and capital lease obligation
-26.84%6.76M
-26.84%6.76M
-23.25%7.4M
-23.55%7.9M
-14.16%9.85M
-29.58%9.24M
-29.58%9.24M
-31.05%9.64M
-30.06%10.33M
-25.19%11.48M
-Current debt
----
----
----
----
----
----
----
----
----
-87.01%571K
-Current capital lease obligation
-26.84%6.76M
-26.84%6.76M
-23.25%7.4M
-23.55%7.9M
-9.66%9.85M
-19.39%9.24M
-19.39%9.24M
-14.17%9.64M
-5.11%10.33M
-0.36%10.91M
Current deferred liabilities
19.43%199.62M
19.43%199.62M
4.00%158.41M
11.07%164.56M
4.58%164.33M
9.43%167.15M
9.43%167.15M
17.78%152.32M
24.59%148.16M
23.85%157.14M
Other current liabilities
-75.79%18.84M
-75.79%18.84M
433.02%14.37M
2,540.13%83.09M
914.33%77.8M
--77.83M
--77.83M
--2.7M
--3.15M
--7.67M
Current liabilities
-10.33%279.42M
-10.33%279.42M
-1.46%225.07M
41.07%302.6M
34.06%304.07M
42.10%311.62M
42.10%311.62M
16.99%228.4M
19.48%214.51M
24.33%226.82M
Non current liabilities
Long term debt and capital lease obligation
59.72%396.63M
59.72%396.63M
58.84%394.71M
2.54%254.27M
2.42%253.64M
444.18%248.33M
444.18%248.33M
414.13%248.5M
388.17%247.96M
357.64%247.65M
-Long term debt
70.87%359.53M
70.87%359.53M
71.14%356.65M
3.86%214.4M
3.82%212.31M
--210.4M
--210.4M
--208.39M
--206.43M
35,527.18%204.5M
-Long term capital lease obligation
-2.17%37.1M
-2.17%37.1M
-5.09%38.06M
-4.02%39.87M
-4.22%41.33M
-16.89%37.92M
-16.89%37.92M
-17.03%40.1M
-18.23%41.53M
-19.41%43.15M
Non current deferred liabilities
56.94%6.53M
56.94%6.53M
39.75%5.44M
16.85%4.9M
2.58%4.45M
3.61%4.16M
3.61%4.16M
30.32%3.89M
38.02%4.19M
37.33%4.34M
Other non current liabilities
3.40%7.58M
3.40%7.58M
389.01%7.34M
357.68%7.36M
343.91%7.32M
331.10%7.33M
331.10%7.33M
-49.17%1.5M
-44.86%1.61M
-43.24%1.65M
Total non current liabilities
58.08%410.73M
58.08%410.73M
60.50%407.49M
5.03%266.53M
4.64%265.41M
406.00%259.82M
406.00%259.82M
367.79%253.89M
347.17%253.76M
321.47%253.64M
Total liabilities
20.77%690.15M
20.77%690.15M
31.16%632.56M
21.54%569.13M
18.53%569.48M
111.14%571.44M
111.14%571.44M
93.31%482.29M
98.18%468.27M
98.03%480.46M
Shareholders'equity
Share capital
7.14%15K
7.14%15K
0.00%14K
7.69%14K
7.69%14K
7.69%14K
7.69%14K
7.69%14K
0.00%13K
8.33%13K
-common stock
7.14%15K
7.14%15K
0.00%14K
7.69%14K
7.69%14K
7.69%14K
7.69%14K
7.69%14K
0.00%13K
8.33%13K
Retained earnings
-8.96%-829.61M
-8.96%-829.61M
-23.75%-808.78M
-30.29%-803.27M
-33.09%-780.71M
-35.14%-761.42M
-35.14%-761.42M
-23.72%-653.56M
-21.99%-616.53M
-21.78%-586.62M
Paid-in capital
12.18%964.14M
12.18%964.14M
11.42%936.15M
13.13%917.08M
14.03%885.24M
17.07%859.48M
17.07%859.48M
18.74%840.22M
18.83%810.64M
18.98%776.32M
Gains losses not affecting retained earnings
6.53%-859K
6.53%-859K
34.71%-1.81M
25.02%-1.09M
0.35%-862K
-750.93%-919K
-750.93%-919K
-893.41%-2.77M
-390.06%-1.46M
-227.77%-865K
Total stockholders'equity
37.59%133.69M
37.59%133.69M
-31.72%125.58M
-41.49%112.73M
-45.10%103.68M
-43.05%97.16M
-43.05%97.16M
2.33%183.9M
8.64%192.67M
10.12%188.86M
Total equity
37.59%133.69M
37.59%133.69M
-31.72%125.58M
-41.49%112.73M
-45.10%103.68M
-43.05%97.16M
-43.05%97.16M
2.33%183.9M
8.64%192.67M
10.12%188.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
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(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 33.12%514.19M33.12%514.19M23.25%493.74M-9.45%406.23M-12.30%396.87M79.32%386.25M79.32%386.25M97.02%400.6M123.31%448.64M129.26%452.55M
-Cash and cash equivalents 25.99%256.07M25.99%256.07M127.60%414.83M56.22%323.28M-32.01%238.39M79.05%203.24M79.05%203.24M56.36%182.26M97.86%206.94M246.76%350.63M
-Short-term investments 41.04%258.12M41.04%258.12M-63.86%78.91M-65.68%82.95M55.49%158.48M79.63%183.01M79.63%183.01M151.63%218.34M150.95%241.71M5.86%101.93M
Receivables 31.75%130.33M31.75%130.33M7.31%85.49M26.88%89.42M17.62%90.53M16.63%98.93M16.63%98.93M6.75%79.67M18.61%70.48M24.13%76.97M
-Accounts receivable 35.82%124.6M35.82%124.6M3.25%78.3M19.99%81.23M11.14%82.58M11.52%91.74M11.52%91.74M4.81%75.84M20.37%67.69M24.92%74.31M
-Taxes receivable 12.64%4.35M12.64%4.35M151.56%4.2M184.93%4.23M210.94%4.63M203.94%3.86M203.94%3.86M60.54%1.67M132.19%1.49M115.63%1.49M
-Other receivables -58.50%1.38M-58.50%1.38M38.40%3M205.16%3.96M183.33%3.32M157.95%3.33M157.95%3.33M75.36%2.16M-48.92%1.3M-36.00%1.17M
Prepaid assets -16.05%10.74M-16.05%10.74M5.69%11.99M9.02%12.97M9.40%10.94M15.38%12.8M15.38%12.8M7.96%11.34M4.41%11.9M3.43%10M
Current deferred assets -2.53%15.87M-2.53%15.87M-2.78%15.3M-3.18%15.33M-15.98%12.82M7.97%16.28M7.97%16.28M14.82%15.74M21.00%15.83M15.91%15.25M
Other current assets 57.80%6.79M57.80%6.79M0.30%4.38M18.88%4.96M10.79%3.99M120.33%4.3M120.33%4.3M36.38%4.36M-2.23%4.17M-18.20%3.61M
Total current assets 30.73%677.92M30.73%677.92M19.38%610.89M-4.01%528.91M-7.74%515.15M57.93%518.55M57.93%518.55M67.57%511.71M90.62%551.02M94.80%558.37M
Non current assets
Net PPE -3.01%48.42M-3.01%48.42M-10.07%50.87M-9.51%52.54M-7.68%54.57M-17.23%49.93M-17.23%49.93M-24.81%56.56M-25.02%58.07M-27.08%59.11M
-Gross PPE 3.15%89.09M3.15%89.09M-5.52%89.8M-2.52%93.71M-2.03%93.35M-8.68%86.37M-8.68%86.37M-21.50%95.04M-20.28%96.14M-21.57%95.29M
-Accumulated depreciation -11.59%-40.67M-11.59%-40.67M-1.18%-38.93M-8.15%-41.17M-7.20%-38.78M-6.36%-36.45M-6.36%-36.45M16.08%-38.48M11.78%-38.07M10.52%-36.18M
Goodwill and other intangible assets -0.67%66.74M-0.67%66.74M-1.29%65.69M241.66%68.87M234.79%68.73M218.69%67.19M218.69%67.19M207.55%66.55M-9.17%20.16M-2.87%20.53M
-Goodwill 4.94%56.66M4.94%56.66M4.53%55M224.12%57.15M219.14%56.27M206.21%53.99M206.21%53.99M198.42%52.62M0.00%17.63M0.00%17.63M
-Other intangible assets -23.63%10.08M-23.63%10.08M-23.27%10.69M364.13%11.72M330.06%12.46M282.42%13.2M282.42%13.2M247.73%13.93M-44.61%2.53M-17.32%2.9M
Non current deferred assets -3.54%27.25M-3.54%27.25M-0.81%26.66M-0.12%27.01M12.76%30.28M5.70%28.25M5.70%28.25M15.31%26.88M25.77%27.05M23.87%26.86M
Other non current assets -25.04%3.51M-25.04%3.51M-10.33%4.04M-2.76%4.51M-0.38%4.43M-2.30%4.68M-2.30%4.68M22.25%4.5M35.88%4.64M22.97%4.45M
Total non current assets -2.75%145.92M-2.75%145.92M-4.68%147.25M39.15%152.94M42.43%158.02M32.88%150.05M32.88%150.05M24.74%154.48M-11.76%109.91M-12.98%110.95M
Total assets 23.22%823.84M23.22%823.84M13.80%758.13M3.17%681.85M0.57%673.16M51.52%668.6M51.52%668.6M55.21%666.19M59.79%660.93M61.62%669.32M
Liabilities
Current liabilities
Payables 41.60%7.31M41.60%7.31M-60.96%4.77M-40.12%5.82M9.62%10.27M-43.94%5.16M-43.94%5.16M77.63%12.22M32.53%9.72M95.05%9.37M
-accounts payable 194.59%3.16M194.59%3.16M-95.62%465K-86.72%1.02M-16.27%5.99M-84.19%1.07M-84.19%1.07M204.85%10.61M105.70%7.65M749.76%7.16M
-Total tax payable 1.44%4.15M1.44%4.15M167.89%4.31M132.66%4.8M93.23%4.28M68.79%4.09M68.79%4.09M-52.71%1.61M-42.84%2.06M-44.09%2.22M
Current accrued expenses -57.86%9.17M-57.86%9.17M-50.86%9.14M-22.04%10.88M5.93%15.16M84.37%21.76M84.37%21.76M32.33%18.6M25.34%13.96M59.02%14.31M
Current debt and capital lease obligation -26.84%6.76M-26.84%6.76M-23.25%7.4M-23.55%7.9M-14.16%9.85M-29.58%9.24M-29.58%9.24M-31.05%9.64M-30.06%10.33M-25.19%11.48M
-Current debt -------------------------------------87.01%571K
-Current capital lease obligation -26.84%6.76M-26.84%6.76M-23.25%7.4M-23.55%7.9M-9.66%9.85M-19.39%9.24M-19.39%9.24M-14.17%9.64M-5.11%10.33M-0.36%10.91M
Current deferred liabilities 19.43%199.62M19.43%199.62M4.00%158.41M11.07%164.56M4.58%164.33M9.43%167.15M9.43%167.15M17.78%152.32M24.59%148.16M23.85%157.14M
Other current liabilities -75.79%18.84M-75.79%18.84M433.02%14.37M2,540.13%83.09M914.33%77.8M--77.83M--77.83M--2.7M--3.15M--7.67M
Current liabilities -10.33%279.42M-10.33%279.42M-1.46%225.07M41.07%302.6M34.06%304.07M42.10%311.62M42.10%311.62M16.99%228.4M19.48%214.51M24.33%226.82M
Non current liabilities
Long term debt and capital lease obligation 59.72%396.63M59.72%396.63M58.84%394.71M2.54%254.27M2.42%253.64M444.18%248.33M444.18%248.33M414.13%248.5M388.17%247.96M357.64%247.65M
-Long term debt 70.87%359.53M70.87%359.53M71.14%356.65M3.86%214.4M3.82%212.31M--210.4M--210.4M--208.39M--206.43M35,527.18%204.5M
-Long term capital lease obligation -2.17%37.1M-2.17%37.1M-5.09%38.06M-4.02%39.87M-4.22%41.33M-16.89%37.92M-16.89%37.92M-17.03%40.1M-18.23%41.53M-19.41%43.15M
Non current deferred liabilities 56.94%6.53M56.94%6.53M39.75%5.44M16.85%4.9M2.58%4.45M3.61%4.16M3.61%4.16M30.32%3.89M38.02%4.19M37.33%4.34M
Other non current liabilities 3.40%7.58M3.40%7.58M389.01%7.34M357.68%7.36M343.91%7.32M331.10%7.33M331.10%7.33M-49.17%1.5M-44.86%1.61M-43.24%1.65M
Total non current liabilities 58.08%410.73M58.08%410.73M60.50%407.49M5.03%266.53M4.64%265.41M406.00%259.82M406.00%259.82M367.79%253.89M347.17%253.76M321.47%253.64M
Total liabilities 20.77%690.15M20.77%690.15M31.16%632.56M21.54%569.13M18.53%569.48M111.14%571.44M111.14%571.44M93.31%482.29M98.18%468.27M98.03%480.46M
Shareholders'equity
Share capital 7.14%15K7.14%15K0.00%14K7.69%14K7.69%14K7.69%14K7.69%14K7.69%14K0.00%13K8.33%13K
-common stock 7.14%15K7.14%15K0.00%14K7.69%14K7.69%14K7.69%14K7.69%14K7.69%14K0.00%13K8.33%13K
Retained earnings -8.96%-829.61M-8.96%-829.61M-23.75%-808.78M-30.29%-803.27M-33.09%-780.71M-35.14%-761.42M-35.14%-761.42M-23.72%-653.56M-21.99%-616.53M-21.78%-586.62M
Paid-in capital 12.18%964.14M12.18%964.14M11.42%936.15M13.13%917.08M14.03%885.24M17.07%859.48M17.07%859.48M18.74%840.22M18.83%810.64M18.98%776.32M
Gains losses not affecting retained earnings 6.53%-859K6.53%-859K34.71%-1.81M25.02%-1.09M0.35%-862K-750.93%-919K-750.93%-919K-893.41%-2.77M-390.06%-1.46M-227.77%-865K
Total stockholders'equity 37.59%133.69M37.59%133.69M-31.72%125.58M-41.49%112.73M-45.10%103.68M-43.05%97.16M-43.05%97.16M2.33%183.9M8.64%192.67M10.12%188.86M
Total equity 37.59%133.69M37.59%133.69M-31.72%125.58M-41.49%112.73M-45.10%103.68M-43.05%97.16M-43.05%97.16M2.33%183.9M8.64%192.67M10.12%188.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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