US Stock MarketDetailed Quotes

ZUO Zuora

Watchlist
  • 9.800
  • -0.230-2.29%
Trading Apr 25 10:55 ET
1.43BMarket Cap-20000P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.09%-18.77M
194.12%16.91M
-1,044.97%-55.66M
212.23%5.39M
108.98%14.59M
-210.48%-20.64M
-273.31%-17.97M
-802.46%-4.86M
-83.03%-4.8M
-31.88%6.98M
Net income from continuing operations
65.55%-68.19M
80.68%-20.83M
85.14%-5.5M
24.57%-22.56M
16.72%-19.3M
-99.11%-197.97M
-206.57%-107.86M
-61.80%-37.03M
-26.24%-29.91M
-31.18%-23.17M
Operating gains losses
124.25%2.23M
3,214.81%4.48M
-1,448.01%-7M
205.81%4.79M
99.31%-30K
---9.21M
--135K
---452K
---4.52M
---4.37M
Depreciation and amortization
-2.80%18.21M
-9.63%4.53M
-1.05%4.79M
-1.67%4.6M
2.09%4.29M
11.80%18.74M
21.73%5.01M
16.81%4.84M
7.61%4.68M
1.33%4.2M
Other non cash items
-1.86%26.38M
-36.23%4.46M
70.60%8.87M
-17.94%6.35M
-3.54%6.69M
-3.47%26.88M
0.20%7M
-23.73%5.2M
0.91%7.74M
8.91%6.94M
Change In working capital
-373.29%-103.13M
-105.38%-3.02M
-1,141.25%-83.1M
-16.87%-13.6M
-5,974.14%-3.41M
364.44%37.74M
17,968.06%56.01M
14.02%-6.7M
-26.02%-11.64M
-97.63%58K
-Change in receivables
-208.91%-34.23M
-178.89%-46.71M
135.39%2.75M
-63.29%2.2M
0.99%7.53M
-75.28%-11.08M
-52.70%-16.75M
53.22%-7.77M
97.33%5.98M
-59.08%7.46M
-Change in prepaid assets
111.99%885K
100.14%7K
1,307.86%5.2M
-60.68%-4.21M
45.63%-112K
-525.87%-7.38M
-694.35%-4.93M
-86.11%369K
-27.85%-2.62M
82.38%-206K
-Change in payables and accrued expense
-191.66%-73.43M
-86.95%9.6M
-1,179.07%-77.74M
-262.37%-4.17M
65.62%-1.12M
1,036.93%80.11M
4,629.56%73.59M
19.79%7.2M
-52.37%2.57M
44.97%-3.26M
-Change in other current liabilities
-0.04%-13.14M
31.03%-2.17M
4.96%-3.33M
-44.93%-4.06M
2.75%-3.57M
6.00%-13.13M
11.16%-3.15M
0.14%-3.51M
20.63%-2.8M
-8.60%-3.67M
-Change in other working capital
255.62%16.78M
400.52%36.25M
-233.52%-9.98M
77.25%-3.36M
-2,241.22%-6.13M
-7,101.30%-10.78M
-47.85%7.24M
-181.73%-2.99M
-22.21%-14.77M
95.06%-262K
Cash from discontinued investing activities
Operating cash flow
9.09%-18.77M
194.12%16.91M
-1,044.97%-55.66M
212.23%5.39M
108.98%14.59M
-210.48%-20.64M
-273.31%-17.97M
-802.46%-4.86M
-83.03%-4.8M
-31.88%6.98M
Investing cash flow
Cash flow from continuing investing activities
35.70%-84.28M
-620.27%-181.3M
110.33%2.01M
152.39%74.72M
622.31%20.3M
-552.14%-131.07M
290.89%34.85M
-376.70%-19.42M
-4,296.39%-142.62M
30.79%-3.89M
Net PPE purchase and sale
6.08%-9.99M
-42.12%-3.07M
-28.82%-3.08M
22.69%-2.18M
49.22%-1.66M
-21.17%-10.63M
20.83%-2.16M
-1.70%-2.39M
-62.88%-2.82M
-66.06%-3.26M
Net intangibles purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
88.97%-4.52M
--0
--0
--0
---4.52M
---41M
--0
---41M
--0
--0
Net investment purchase and sale
12.18%-69.77M
-581.56%-178.23M
-78.81%5.08M
155.01%76.9M
4,344.07%26.48M
-669.92%-79.44M
338.41%37.01M
155.99%23.97M
-85,665.64%-139.8M
84.38%-624K
Cash from discontinued investing activities
Investing cash flow
35.70%-84.28M
-620.27%-181.3M
110.33%2.01M
152.39%74.72M
622.31%20.3M
-552.14%-131.07M
290.89%34.85M
-376.70%-19.42M
-4,296.39%-142.62M
30.79%-3.89M
Financing cash flow
Cash flow from continuing financing activities
-35.29%156.54M
69.05%4.92M
25,273.74%145.9M
28.27%5.19M
-99.77%537K
1,026.06%241.91M
-43.19%2.91M
-86.91%575K
-57.47%4.05M
9,443.24%234.38M
Net issuance payments of debt
-37.24%145.86M
--0
--145.86M
--0
--0
5,330.00%232.42M
--0
--0
5.13%-1.05M
21,114.85%233.48M
Proceeds from stock option exercised by employees
12.55%10.68M
69.05%4.92M
-93.39%38K
1.76%5.19M
-40.79%537K
-63.40%9.49M
-53.32%2.91M
-89.55%575K
-52.00%5.1M
-74.57%907K
Cash from discontinued financing activities
Financing cash flow
-35.29%156.54M
69.05%4.92M
25,273.74%145.9M
28.27%5.19M
-99.77%537K
1,026.06%241.91M
-43.19%2.91M
-86.91%575K
-57.47%4.05M
9,443.24%234.38M
Net cash flow
Beginning cash position
79.05%203.24M
127.60%414.83M
56.22%323.28M
-32.01%238.39M
79.05%203.24M
20.61%113.51M
56.36%182.26M
97.86%206.94M
246.76%350.63M
20.61%113.51M
Current changes in cash
-40.68%53.5M
-905.81%-159.48M
489.20%92.25M
159.49%85.3M
-85.08%35.43M
349.39%90.19M
814.22%19.79M
-295.84%-23.7M
-4,031.29%-143.37M
3,249.01%237.48M
Effect of exchange rate changes
-45.77%-672K
-40.10%711K
28.47%-696K
-27.85%-404K
21.17%-283K
31.50%-461K
513.59%1.19M
-666.14%-973K
-81.61%-316K
-322.35%-359K
End cash Position
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
Free cash flow
8.07%-28.75M
168.74%13.84M
-710.32%-58.73M
142.08%3.21M
247.74%12.94M
-465.35%-31.28M
-363.66%-20.13M
-337.95%-7.25M
-33.63%-7.62M
-55.10%3.72M
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
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.09%-18.77M194.12%16.91M-1,044.97%-55.66M212.23%5.39M108.98%14.59M-210.48%-20.64M-273.31%-17.97M-802.46%-4.86M-83.03%-4.8M-31.88%6.98M
Net income from continuing operations 65.55%-68.19M80.68%-20.83M85.14%-5.5M24.57%-22.56M16.72%-19.3M-99.11%-197.97M-206.57%-107.86M-61.80%-37.03M-26.24%-29.91M-31.18%-23.17M
Operating gains losses 124.25%2.23M3,214.81%4.48M-1,448.01%-7M205.81%4.79M99.31%-30K---9.21M--135K---452K---4.52M---4.37M
Depreciation and amortization -2.80%18.21M-9.63%4.53M-1.05%4.79M-1.67%4.6M2.09%4.29M11.80%18.74M21.73%5.01M16.81%4.84M7.61%4.68M1.33%4.2M
Other non cash items -1.86%26.38M-36.23%4.46M70.60%8.87M-17.94%6.35M-3.54%6.69M-3.47%26.88M0.20%7M-23.73%5.2M0.91%7.74M8.91%6.94M
Change In working capital -373.29%-103.13M-105.38%-3.02M-1,141.25%-83.1M-16.87%-13.6M-5,974.14%-3.41M364.44%37.74M17,968.06%56.01M14.02%-6.7M-26.02%-11.64M-97.63%58K
-Change in receivables -208.91%-34.23M-178.89%-46.71M135.39%2.75M-63.29%2.2M0.99%7.53M-75.28%-11.08M-52.70%-16.75M53.22%-7.77M97.33%5.98M-59.08%7.46M
-Change in prepaid assets 111.99%885K100.14%7K1,307.86%5.2M-60.68%-4.21M45.63%-112K-525.87%-7.38M-694.35%-4.93M-86.11%369K-27.85%-2.62M82.38%-206K
-Change in payables and accrued expense -191.66%-73.43M-86.95%9.6M-1,179.07%-77.74M-262.37%-4.17M65.62%-1.12M1,036.93%80.11M4,629.56%73.59M19.79%7.2M-52.37%2.57M44.97%-3.26M
-Change in other current liabilities -0.04%-13.14M31.03%-2.17M4.96%-3.33M-44.93%-4.06M2.75%-3.57M6.00%-13.13M11.16%-3.15M0.14%-3.51M20.63%-2.8M-8.60%-3.67M
-Change in other working capital 255.62%16.78M400.52%36.25M-233.52%-9.98M77.25%-3.36M-2,241.22%-6.13M-7,101.30%-10.78M-47.85%7.24M-181.73%-2.99M-22.21%-14.77M95.06%-262K
Cash from discontinued investing activities
Operating cash flow 9.09%-18.77M194.12%16.91M-1,044.97%-55.66M212.23%5.39M108.98%14.59M-210.48%-20.64M-273.31%-17.97M-802.46%-4.86M-83.03%-4.8M-31.88%6.98M
Investing cash flow
Cash flow from continuing investing activities 35.70%-84.28M-620.27%-181.3M110.33%2.01M152.39%74.72M622.31%20.3M-552.14%-131.07M290.89%34.85M-376.70%-19.42M-4,296.39%-142.62M30.79%-3.89M
Net PPE purchase and sale 6.08%-9.99M-42.12%-3.07M-28.82%-3.08M22.69%-2.18M49.22%-1.66M-21.17%-10.63M20.83%-2.16M-1.70%-2.39M-62.88%-2.82M-66.06%-3.26M
Net intangibles purchase and sale --0------------------0----------------
Net business purchase and sale 88.97%-4.52M--0--0--0---4.52M---41M--0---41M--0--0
Net investment purchase and sale 12.18%-69.77M-581.56%-178.23M-78.81%5.08M155.01%76.9M4,344.07%26.48M-669.92%-79.44M338.41%37.01M155.99%23.97M-85,665.64%-139.8M84.38%-624K
Cash from discontinued investing activities
Investing cash flow 35.70%-84.28M-620.27%-181.3M110.33%2.01M152.39%74.72M622.31%20.3M-552.14%-131.07M290.89%34.85M-376.70%-19.42M-4,296.39%-142.62M30.79%-3.89M
Financing cash flow
Cash flow from continuing financing activities -35.29%156.54M69.05%4.92M25,273.74%145.9M28.27%5.19M-99.77%537K1,026.06%241.91M-43.19%2.91M-86.91%575K-57.47%4.05M9,443.24%234.38M
Net issuance payments of debt -37.24%145.86M--0--145.86M--0--05,330.00%232.42M--0--05.13%-1.05M21,114.85%233.48M
Proceeds from stock option exercised by employees 12.55%10.68M69.05%4.92M-93.39%38K1.76%5.19M-40.79%537K-63.40%9.49M-53.32%2.91M-89.55%575K-52.00%5.1M-74.57%907K
Cash from discontinued financing activities
Financing cash flow -35.29%156.54M69.05%4.92M25,273.74%145.9M28.27%5.19M-99.77%537K1,026.06%241.91M-43.19%2.91M-86.91%575K-57.47%4.05M9,443.24%234.38M
Net cash flow
Beginning cash position 79.05%203.24M127.60%414.83M56.22%323.28M-32.01%238.39M79.05%203.24M20.61%113.51M56.36%182.26M97.86%206.94M246.76%350.63M20.61%113.51M
Current changes in cash -40.68%53.5M-905.81%-159.48M489.20%92.25M159.49%85.3M-85.08%35.43M349.39%90.19M814.22%19.79M-295.84%-23.7M-4,031.29%-143.37M3,249.01%237.48M
Effect of exchange rate changes -45.77%-672K-40.10%711K28.47%-696K-27.85%-404K21.17%-283K31.50%-461K513.59%1.19M-666.14%-973K-81.61%-316K-322.35%-359K
End cash Position 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
Free cash flow 8.07%-28.75M168.74%13.84M-710.32%-58.73M142.08%3.21M247.74%12.94M-465.35%-31.28M-363.66%-20.13M-337.95%-7.25M-33.63%-7.62M-55.10%3.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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