Zuora, Inc.
NYSE:ZUO
9.87 (USD) • At close November 8, 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 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -7.221 | -13.708 | -20.834 | -5.502 | -22.562 | -19.295 | -31.858 | -37.034 | -29.91 | -23.168 | -35.182 | -22.889 | -23.693 | -17.661 | -18.791 | -16.773 | -20.122 | -17.488 | -23.752 | -18.237 | -20.813 | -20.592 | -20.667 | -17.889 | -19.587 | -19.447 | -13.823 | -10.365 | -14.841 | -8.126 |
| Depreciation & Amortization
| 4.942 | 5.427 | 4.53 | 4.792 | 4.602 | 4.29 | -0.846 | 10.702 | 4.68 | 4.202 | 4.118 | 4.146 | 4.349 | 4.147 | 4.136 | 4.025 | 3.652 | 3.495 | 12.051 | 3.235 | 2.656 | 2.508 | 2.165 | 2.133 | 2.542 | 1.953 | 1.534 | 1.828 | 1.761 | 1.427 |
| Deferred Income Tax
| 0 | 0 | -76.129 | -6.819 | 3.948 | 0 | 0 | 0 | 0 | 0 | 13.843 | 0.491 | 0.215 | 1.153 | 0.648 | 1.294 | 0.752 | 0.992 | 0.658 | 0.977 | 0.908 | 1.344 | -0.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 25.708 | 18.461 | 23.079 | 26.101 | 26.648 | 25.224 | 16.356 | 29.007 | 28.213 | 22.825 | 20.292 | 19.912 | 18.069 | 13.797 | 15.35 | 14.773 | 18.276 | 10.884 | 13.633 | 11.838 | 11.616 | 7.959 | 7.635 | 7.459 | 5.662 | 4.601 | 2.995 | 3.041 | 1.8 | 1.154 |
| Change In Working Capital
| -12.099 | 12.829 | -3.016 | -83.102 | -13.602 | -3.407 | -19.989 | -6.695 | -11.639 | 0.058 | 0.31 | -7.787 | -9.236 | 2.443 | -3.849 | -7.192 | -4.507 | -0.008 | -3.958 | 3.684 | -5.287 | 4.824 | 3.933 | -0.003 | 7.526 | 3.872 | 1.809 | -1.782 | 2.62 | 0.842 |
| Accounts Receivables
| -17.081 | 46.702 | -46.706 | 2.75 | 2.195 | 7.531 | -16.747 | -7.77 | 5.979 | 7.457 | -10.967 | -16.608 | 3.03 | 18.223 | -20.236 | -12.139 | 10.186 | 8.518 | -9.46 | -14.145 | 4.648 | 4.453 | -6.31 | -11.331 | 2.017 | 3.181 | -11.785 | -10.619 | 1.784 | -0.363 |
| Change In Inventory
| 0 | 0 | 87.304 | -75.939 | -11.365 | 0 | 0 | 0 | 0 | 0 | -5.525 | 1.876 | -4.002 | -6.073 | -0.506 | -2.438 | -1.029 | -4.053 | -5.691 | 6.864 | -3.396 | -0.128 | -0.407 | -0.021 | 0.717 | 0.004 | -3.312 | 1.913 | 0.916 | 0.69 |
| Change In Accounts Payables
| 0.595 | -3.002 | 2.716 | -0.571 | -4.766 | 4.703 | -9.499 | 2.723 | 0.591 | 0.101 | 3.261 | -0.317 | 2.855 | -1.342 | 1.975 | 0.018 | -3.983 | 2.096 | 0.645 | 0.437 | -0.669 | 0.004 | -1.129 | -0.133 | -0.871 | 1.03 | -0.704 | 0.036 | -2.001 | -1.105 |
| Other Working Capital
| 4.387 | -30.871 | 40.974 | -9.342 | 0.334 | -15.641 | 6.257 | -1.648 | -18.209 | -7.5 | 13.541 | 7.262 | -11.119 | -8.365 | 14.918 | 7.367 | -9.681 | -6.569 | 10.548 | 10.528 | -5.87 | 0.495 | 11.779 | 11.482 | 5.663 | -0.343 | 17.61 | 6.888 | 1.921 | 1.62 |
| Other Non Cash Items
| 52.567 | -1.324 | 89.279 | 8.873 | 6.354 | 7.781 | 18.372 | -0.841 | 3.855 | 3.066 | 6.985 | 6.819 | 7.673 | 6.372 | 5.641 | 5.233 | 5.789 | 5.076 | 5.377 | 2.012 | 1.974 | 1.795 | 0.658 | 1.93 | 1.461 | 1.195 | 0.542 | 2.419 | -0.993 | 0.345 |
| Operating Cash Flow
| 16.761 | 36.07 | 16.909 | -55.657 | 5.388 | 14.593 | -17.965 | -4.861 | -4.801 | 6.983 | 10.366 | 0.692 | -2.623 | 10.251 | 3.135 | 1.36 | 3.84 | 2.951 | 4.009 | 3.509 | -8.946 | -2.162 | -6.989 | -6.37 | -2.396 | -7.826 | -6.943 | -4.859 | -8.66 | -4.358 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.267 | -2.655 | -3.074 | -3.075 | -2.181 | -1.657 | -2.163 | -2.387 | -2.821 | -3.263 | -2.732 | -2.347 | -3.081 | -1.965 | -1.07 | -2.124 | -4.83 | -5.12 | -8.546 | -8.636 | -2.566 | -1.676 | -2.791 | -3.931 | -4.926 | -1.764 | -2.218 | -0.822 | -0.947 | -0.711 |
| Acquisitions Net
| -19.763 | 0 | 178.229 | -5.08 | 0 | -4.524 | -41 | -41 | 139.798 | 0.624 | -1.349 | 0 | 1.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.247 | 0 | -0.247 | 0 | 0 | 0 | -11.42 | 0 |
| Purchases Of Investments
| -91.068 | -90.399 | -219.729 | -4.92 | 0 | -61.745 | -28.782 | -9.779 | -164.798 | -30.887 | -32.124 | -23.736 | -26.963 | -26.687 | -35.58 | -37.407 | -13.475 | -10.901 | -28.697 | -52.863 | -35.368 | -67.705 | -10.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 67.815 | 68.486 | 41.5 | 10 | 76.9 | 88.228 | 65.793 | 33.75 | 25 | 30.263 | 16.6 | 33.1 | 26.8 | 22.692 | 17.575 | 23.1 | 40.705 | 41.011 | 17.001 | 65.4 | 34.5 | 59.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -43.016 | -21.913 | -178.229 | 5.08 | 76.9 | -4.524 | 41 | 23.971 | -139.798 | -0.624 | -15.524 | 9.364 | -1.349 | 0.344 | -18.005 | 0.738 | 0.25 | 30.11 | -11.696 | 12.537 | -0.868 | -8.309 | -10.346 | -97.118 | -0.247 | 0 | 0.126 | 0 | -11.42 | 0 |
| Investing Cash Flow
| -46.283 | -24.568 | -181.303 | 2.005 | 74.719 | 20.302 | 34.848 | -19.416 | -142.619 | -3.887 | -18.256 | 7.017 | -3.244 | -5.616 | -19.075 | -15.693 | 22.65 | 24.99 | -20.242 | 3.901 | -3.434 | -9.985 | -13.137 | -101.049 | -5.173 | -1.764 | -2.092 | -0.822 | -12.367 | -0.711 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -5.329 | -3.2 | -146.935 | -145.861 | -0.537 | -0.537 | -1.48 | -0.001 | -1.054 | -233.475 | -1.111 | -1.111 | -1.111 | -1.111 | -1.11 | -1.11 | -1.11 | -1.11 | -1.11 | -1.109 | -0.741 | 0 | -2.287 | -1.289 | -0.645 | -0.236 | -0.655 | -0.523 | -0.368 | -0.535 |
| Common Stock Issued
| 6.009 | 1.592 | 4.916 | 0.038 | 5.727 | 0 | 2.908 | 0.575 | 5.1 | 0.907 | 6.23 | 5.505 | 10.625 | 3.567 | 0 | 0 | 0 | 0 | 8.98 | 0 | 0 | 0 | -159.374 | 0 | 0 | 164.703 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 8.401 | 0 | 0 | 0 | 7.019 | 0 | 0 | 0 | 7.428 | 0 | 0 | 0 | 7.652 | -0.007 | -0.001 | -0.007 | -0.049 | -0.023 | -0.007 | -0.04 | -0.008 | -0.004 | 0 | -0.006 | -0.002 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.749 | 0 | 0 | -5.749 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6.009 | 1.592 | 4.916 | 145.899 | 5.19 | 0.537 | 2.908 | 0.575 | 5.1 | 0.907 | 6.23 | 5.505 | 10.625 | 3.567 | 6.346 | 0.872 | 8.188 | 4.015 | 7.009 | 1.933 | 7.271 | 4.846 | 7.784 | 7.859 | -14.022 | 5.262 | -0.049 | 0.412 | 15.828 | 1.305 |
| Financing Cash Flow
| 0.68 | -1.608 | 4.916 | 145.899 | 5.19 | 0.537 | 2.908 | 0.575 | 4.046 | 234.382 | 5.119 | 4.394 | 9.514 | 2.456 | 5.236 | -0.238 | 7.078 | 2.905 | 5.85 | 0.801 | 6.523 | 4.806 | 5.489 | 6.566 | -14.667 | 163.974 | -0.704 | -0.111 | 15.46 | 0.77 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.171 | -0.247 | 0.711 | -0.696 | -0.404 | -0.283 | 1.187 | -0.973 | -0.316 | -0.359 | -0.287 | -0.127 | -0.174 | -0.085 | 0.767 | 0.018 | 0.338 | -0.427 | 0.037 | -0.141 | -0.2 | -0.075 | 0.344 | -0.679 | 0.416 | -0.078 | 0.566 | 0.073 | 0.155 | 0.166 |
| Net Change In Cash
| -28.671 | 9.647 | -158.767 | 91.551 | 84.893 | 35.149 | 20.978 | -24.675 | -143.69 | 237.119 | -3.058 | 11.976 | 3.473 | 7.006 | -9.937 | -14.553 | 33.906 | 30.419 | -10.346 | 8.07 | -6.057 | -7.416 | -14.293 | -101.532 | -21.82 | 154.306 | -14.41 | -5.719 | -5.412 | -4.133 |
| Cash At End Of Period
| 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 | 70.024 | 84.317 | 185.849 | 207.669 | 48.208 | 62.618 | 68.337 | 73.749 |