Zuora, Inc.
NYSE:ZUO
8.8 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 237.041 | 265.712 | 256.065 | 414.832 | 323.281 | 238.388 | 203.239 | 182.261 | 206.936 | 350.626 | 113.507 | 116.565 | 104.589 | 101.116 | 94.11 | 104.047 | 118.6 | 84.694 | 54.275 | 64.621 | 56.551 | 62.608 | 67.94 | 77.883 | 179.195 | 202.514 | 48.208 | -72.845 |
| Short Term Investments
| 306.43 | 281.442 | 258.12 | 78.905 | 82.953 | 158.483 | 183.006 | 218.341 | 241.707 | 101.926 | 101.882 | 86.77 | 96.316 | 96.282 | 92.484 | 74.71 | 60.617 | 87.898 | 117.662 | 105.777 | 118.065 | 116.698 | 107.908 | 97.034 | 0.38 | 0.484 | 0.48 | 145.69 |
| Cash and Short Term Investments
| 543.471 | 547.154 | 514.185 | 493.737 | 406.234 | 396.871 | 386.245 | 400.602 | 448.643 | 452.552 | 215.389 | 203.335 | 200.905 | 197.398 | 186.594 | 178.757 | 179.217 | 172.592 | 171.937 | 170.398 | 174.616 | 179.306 | 175.848 | 174.917 | 179.195 | 202.514 | 48.208 | 72.845 |
| Net Receivables
| 93.315 | 77.399 | 125.982 | 78.297 | 81.225 | 82.582 | 91.74 | 75.835 | 67.693 | 74.307 | 82.263 | 72.356 | 56.239 | 59.484 | 78.86 | 59.272 | 48.427 | 59.365 | 68.875 | 60.073 | 46.905 | 52.461 | 58.258 | 51.379 | 42.054 | 45.388 | 50.297 | 0 |
| Inventory
| 0 | 0 | 0 | 15.298 | 15.33 | 12.816 | 16.282 | 30.908 | 30.515 | 27.909 | 15.08 | 13.704 | 13.085 | 13.16 | 12.712 | 11.57 | 10.768 | 10.08 | 9.585 | 8.981 | 8.713 | 8.674 | 0.4 | 4.35 | 1.77 | 0.22 | 7.899 | 0 |
| Other Current Assets
| 25.862 | 25.624 | 21.881 | 23.554 | 26.124 | 22.877 | 24.285 | 4.364 | 4.169 | 3.605 | 15.603 | 15.978 | 18.842 | 16.59 | 15.574 | 16.887 | 16.322 | 15.55 | 16.387 | 16.157 | 15.331 | 15.734 | 10.414 | 9.195 | 8.793 | 8.78 | 0.87 | 0 |
| Total Current Assets
| 662.648 | 650.177 | 662.048 | 610.886 | 528.913 | 515.146 | 518.552 | 511.709 | 551.02 | 558.373 | 328.335 | 305.373 | 289.071 | 286.632 | 293.74 | 266.486 | 254.734 | 257.587 | 266.784 | 255.609 | 245.565 | 256.175 | 244.92 | 239.841 | 231.812 | 256.902 | 107.274 | 72.845 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 48.665 | 47.488 | 48.423 | 50.866 | 52.543 | 54.57 | 49.927 | 56.561 | 58.068 | 59.111 | 60.319 | 75.221 | 77.443 | 81.059 | 80.454 | 84.058 | 86.98 | 88.931 | 87.775 | 28.392 | 20.381 | 19.575 | 19.625 | 18.388 | 16.924 | 10.923 | 10.204 | 0 |
| Goodwill
| 69.739 | 56.147 | 56.657 | 55 | 57.148 | 56.27 | 53.991 | 52.618 | 17.632 | 17.632 | 17.632 | 17.632 | 17.632 | 17.632 | 17.632 | 17.632 | 17.632 | 17.632 | 17.632 | 17.632 | 17.632 | 17.632 | 20.861 | 20.861 | 20.861 | 20.614 | 20.614 | 0 |
| Intangible Assets
| 21.59 | 9.474 | 10.082 | 10.689 | 11.724 | 12.463 | 13.201 | 13.93 | 2.526 | 2.898 | 3.452 | 4.006 | 4.56 | 3.505 | 3.928 | 4.351 | 4.774 | 5.197 | 5.62 | 6.043 | 6.465 | 6.892 | 9.042 | 9.545 | 10.048 | 10.61 | 11.292 | 0 |
| Goodwill and Intangible Assets
| 91.329 | 65.621 | 66.739 | 65.689 | 68.872 | 68.733 | 67.192 | 66.548 | 20.158 | 20.53 | 21.084 | 21.638 | 22.192 | 21.137 | 21.56 | 21.983 | 22.406 | 22.829 | 23.252 | 23.675 | 24.097 | 24.524 | 29.903 | 30.406 | 30.909 | 31.224 | 31.906 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 46.546 | 46.46 | 46.626 | 30.693 | 31.524 | 34.714 | 32.927 | 31.375 | 31.685 | 31.305 | 31.514 | 26.987 | 24.919 | 25.299 | 25.753 | 22.807 | 22.45 | 22.824 | 24.416 | 23.613 | 23.618 | 22.955 | 4.976 | 4.608 | 7.592 | 7.757 | 5.982 | -72.845 |
| Total Non-Current Assets
| 186.54 | 159.569 | 161.788 | 147.248 | 152.939 | 158.017 | 150.046 | 154.484 | 109.911 | 110.946 | 112.917 | 123.846 | 124.554 | 127.495 | 127.767 | 128.848 | 131.836 | 134.584 | 135.443 | 75.68 | 68.096 | 67.054 | 54.504 | 53.402 | 55.425 | 49.904 | 48.092 | -72.845 |
| Total Assets
| 849.188 | 809.746 | 823.836 | 758.134 | 681.852 | 673.163 | 668.598 | 666.193 | 660.931 | 669.319 | 441.252 | 429.219 | 413.625 | 414.127 | 421.507 | 395.334 | 386.57 | 392.171 | 402.227 | 331.289 | 313.661 | 323.229 | 299.424 | 293.243 | 287.237 | 306.806 | 155.366 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 0.773 | 0.153 | 3.161 | 0.465 | 1.016 | 5.991 | 1.073 | 10.612 | 7.652 | 7.155 | 6.785 | 3.481 | 3.72 | 0.842 | 2.249 | 0.231 | 0.277 | 5.343 | 2.098 | 1.719 | 0.959 | 1.622 | 1.512 | 2.678 | 2.841 | 3.466 | 2.572 | 0 |
| Short Term Debt
| 6.71 | 5.929 | 6.76 | 7.396 | 7.895 | 9.853 | 9.24 | 9.636 | 10.327 | 11.478 | 13.122 | 13.976 | 14.765 | 15.343 | 14.027 | 13.613 | 12.34 | 10.7 | 10.187 | 4.447 | 4.444 | 4.074 | 2.963 | 4.139 | 5.796 | 5.134 | 3.983 | 0 |
| Tax Payables
| 3.632 | 3.032 | 4.147 | 4.305 | 4.802 | 4.28 | 4.088 | 1.607 | 2.064 | 2.215 | 2.422 | 3.398 | 3.611 | 3.962 | 4.377 | 4.384 | 4.334 | 4.492 | 4.803 | 4.921 | 4.644 | 4.781 | 4.718 | 4.444 | 3.854 | 3.316 | 3.14 | 0 |
| Deferred Revenue
| 185.183 | 184.278 | 199.615 | 158.407 | 164.564 | 164.328 | 167.145 | 152.321 | 148.162 | 157.135 | 152.74 | 129.327 | 118.92 | 126.88 | 127.701 | 107.308 | 99.185 | 107.728 | 111.411 | 94.01 | 86.093 | 88.299 | 90.565 | 76.313 | 69.094 | 67.605 | 66.058 | 0 |
| Other Current Liabilities
| 52.048 | 69.773 | 69.879 | 58.802 | 129.125 | 123.898 | 58.161 | 55.829 | 48.368 | 51.056 | 46.65 | 48.438 | 42.131 | 39.375 | 44.02 | 40.821 | 40.253 | 37.89 | 41.924 | 44.385 | 36.398 | 40.219 | 36.813 | 38 | 35.653 | 45.208 | 42.197 | 0 |
| Total Current Liabilities
| 244.714 | 260.133 | 279.415 | 225.07 | 302.6 | 304.07 | 235.619 | 228.398 | 214.509 | 226.824 | 219.297 | 195.222 | 179.536 | 182.44 | 187.997 | 161.973 | 152.055 | 161.661 | 165.62 | 144.561 | 127.894 | 134.214 | 131.853 | 121.13 | 113.384 | 121.413 | 114.81 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 365.3 | 362.31 | 359.525 | 394.705 | 254.266 | 253.637 | 248.327 | 248.496 | 247.959 | 247.649 | 45.633 | 48.333 | 50.794 | 54.114 | 55.256 | 58.633 | 62.036 | 65.35 | 68.401 | 7.187 | 8.293 | 9.393 | 10.494 | 11.53 | 12.009 | 10.99 | 12.376 | 0 |
| Deferred Revenue Non-Current
| 1.454 | 1.411 | 2.802 | 1.719 | 1.175 | 0.732 | 0.442 | 0.639 | 0.945 | 1.098 | 0.771 | 1.055 | 1.107 | 1.241 | 1.529 | 0.702 | 0.486 | 0.782 | 1.007 | 0.209 | 0.083 | 0.074 | 0.406 | 0.795 | 0.741 | 0.424 | 0.346 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.726 | 3.726 | 3.725 | 3.723 | 3.72 | 3.721 | 3.717 | 3.255 | 3.244 | 3.243 | 3.243 | 1.933 | 1.928 | 1.92 | 1.929 | 1.564 | 1.554 | 1.591 | 1.569 | 1.877 | 1.877 | 1.877 | 0 | 0 | 0 | 0 | 0.967 | 0 |
| Other Non-Current Liabilities
| 41.947 | 42.868 | 44.682 | 7.34 | 7.364 | 7.32 | 7.333 | 1.501 | 1.609 | 1.649 | 1.701 | 2.953 | 2.918 | 2.905 | 2.883 | 4.171 | 0.967 | 0.954 | 0.971 | 9.712 | 3.298 | 3.452 | 3.678 | 3.194 | 1.856 | 1.717 | 0.201 | 0 |
| Total Non-Current Liabilities
| 412.427 | 410.315 | 410.734 | 407.487 | 266.525 | 265.41 | 259.819 | 253.891 | 253.757 | 253.639 | 51.348 | 54.274 | 56.747 | 60.18 | 61.597 | 65.07 | 65.043 | 68.677 | 71.948 | 18.985 | 13.551 | 14.796 | 14.578 | 15.519 | 14.606 | 13.131 | 13.89 | 0 |
| Total Liabilities
| 657.141 | 670.448 | 690.149 | 632.557 | 569.125 | 569.48 | 495.438 | 482.289 | 468.266 | 480.463 | 270.645 | 249.496 | 236.283 | 242.62 | 249.594 | 227.043 | 217.098 | 230.338 | 237.568 | 163.546 | 141.445 | 149.01 | 146.431 | 136.649 | 127.99 | 134.544 | 128.7 | 0 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.012 |
| Common Stock
| 0.015 | 0.015 | 0.015 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.01 | 0.011 | 0.009 | 0 |
| Retained Earnings
| -850.539 | -843.318 | -829.61 | -808.776 | -803.274 | -780.712 | -685.417 | -653.559 | -616.525 | -586.615 | -563.447 | -528.265 | -505.376 | -481.683 | -464.022 | -445.231 | -428.458 | -408.336 | -390.848 | -367.096 | -348.859 | -328.046 | -336.275 | -315.608 | -297.719 | -278.132 | -258.685 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1.12 | -1.593 | -0.859 | -1.808 | -1.094 | -0.862 | -0.919 | -2.769 | -1.459 | -0.865 | -0.108 | 0.349 | 0.503 | 0.677 | 0.796 | 0.097 | 0.182 | -0.082 | 0.188 | 0.186 | 0.252 | 0.43 | 0.481 | 0.098 | 0.809 | 0.392 | 0.471 | 54.968 |
| Other Total Stockholders Equity
| 1,043.691 | 984.194 | 964.141 | 936.147 | 917.081 | 885.243 | 859.482 | 840.218 | 810.636 | 776.323 | 734.149 | 707.626 | 682.202 | 652.501 | 635.127 | 613.413 | 597.736 | 570.239 | 555.307 | 534.642 | 520.812 | 501.824 | 488.776 | 472.093 | 456.147 | 449.991 | 284.865 | 0 |
| Total Shareholders Equity
| 192.047 | 139.298 | 133.687 | 125.577 | 112.727 | 103.683 | 173.16 | 183.904 | 192.665 | 188.856 | 170.607 | 179.723 | 177.342 | 171.507 | 171.913 | 168.291 | 169.472 | 161.833 | 164.659 | 167.743 | 172.216 | 174.219 | 152.993 | 156.594 | 159.247 | 172.262 | 26.666 | 54.98 |
| Total Equity
| 192.047 | 139.298 | 133.687 | 125.577 | 112.727 | 103.683 | 173.16 | 183.904 | 192.665 | 188.856 | 170.607 | 179.723 | 177.342 | 171.507 | 171.913 | 168.291 | 169.472 | 161.833 | 164.659 | 167.743 | 172.216 | 174.219 | 152.993 | 156.594 | 159.247 | 172.262 | 26.666 | 54.98 |
| Total Liabilities & Shareholders Equity
| 849.188 | 809.746 | 823.836 | 758.134 | 681.852 | 673.163 | 668.598 | 666.193 | 660.931 | 669.319 | 441.252 | 429.219 | 413.625 | 414.127 | 421.507 | 395.334 | 386.57 | 392.171 | 402.227 | 331.289 | 313.661 | 323.229 | 299.424 | 293.243 | 287.237 | 306.806 | 155.366 | 54.98 |