COM:ZUORA
Zuora, Inc.
- Stock
Last Close
9.90
22/11 21:00
Market Cap
1.30B
Beta: -
Volume Today
4.10M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.57M - | 3.47M 34.76% | 2.84M 18.03% | 2.68M 5.74% | 1.51M 43.54% | 1.62M 7.28% | 959K 40.88% | 1.72M 79.25% | 2.10M 22.05% | 5.34M 154.67% | 277K 94.82% | 231K 16.61% | 2.25M 873.59% | 842K 62.56% | 3.72M 341.81% | 3.48M 6.42% | 6.79M 94.92% | 7.16M 5.45% | 7.65M 6.95% | 10.61M 38.68% | 1.07M 89.89% | 5.99M 458.34% | 1.02M 83.04% | 465K 54.23% | 3.16M 579.78% | |
accumulated other comprehensive income loss | 471K - | 392K 16.77% | 809K 106.38% | 98K 87.89% | 481K 390.82% | 430K 10.60% | 252K 41.40% | 186K 26.19% | 188K 1.08% | -82K 143.62% | 182K 321.95% | 97K 46.70% | 796K 720.62% | 677K 14.95% | 503K 25.70% | 349K 30.62% | -108K 130.95% | -865K 700.93% | -1.46M 68.67% | -2.77M 89.79% | -919K 66.81% | -862K 6.20% | -1.09M 26.91% | -1.81M 65.27% | -859K 52.49% | |
cash and cash equivalents | 48.21M - | 202.51M 320.08% | 179.19M 11.51% | 77.88M 56.54% | 67.94M 12.77% | 62.61M 7.85% | 56.55M 9.67% | 64.62M 14.27% | 54.27M 16.01% | 84.69M 56.05% | 118.60M 40.03% | 104.05M 12.27% | 94.11M 9.55% | 101.12M 7.44% | 104.59M 3.43% | 116.56M 11.45% | 113.51M 2.62% | 350.63M 208.90% | 206.94M 40.98% | 182.26M 11.92% | 203.24M 11.51% | 238.39M 17.29% | 323.28M 35.61% | 414.83M 28.32% | 256.06M 38.27% | |
cash and short term investments | 48.21M - | 202.51M 320.08% | 179.19M 11.51% | 174.92M 2.39% | 175.85M 0.53% | 179.31M 1.97% | 174.62M 2.62% | 170.40M 2.42% | 171.94M 0.90% | 172.59M 0.38% | 179.22M 3.84% | 178.76M 0.26% | 186.59M 4.38% | 197.40M 5.79% | 200.91M 1.78% | 203.34M 1.21% | 215.39M 5.93% | 452.55M 110.11% | 448.64M 0.86% | 400.60M 10.71% | 386.25M 3.58% | 396.87M 2.75% | 406.23M 2.36% | 493.74M 21.54% | 514.18M 4.14% | |
common stock | 9K - | 11K 22.22% | 10K 9.09% | 11K 10% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 12K 9.09% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 13K 8.33% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 14K 7.69% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 15K 7.14% | |
deferred revenue | 66.06M - | 67.61M 2.34% | 69.09M 2.20% | 76.31M 10.45% | 90.56M 18.68% | 88.30M 2.50% | 86.09M 2.50% | 94.01M 9.20% | 111.41M 18.51% | 107.73M 3.31% | 99.19M 7.93% | 107.31M 8.19% | 127.70M 19.00% | 126.88M 0.64% | 118.92M 6.27% | 129.33M 8.75% | 152.74M 18.10% | 157.13M 2.88% | 148.16M 5.71% | 152.32M 2.81% | 167.15M 9.73% | 164.33M 1.69% | 164.56M 0.14% | 158.41M 3.74% | 199.62M 26.01% | |
deferred revenue non current | 346K - | 424K 22.54% | 741K 74.76% | 795K 7.29% | 406K 48.93% | 74K 81.77% | 83K 12.16% | 209K 151.81% | 1.01M 381.82% | 782K 22.34% | 486K 37.85% | 702K 44.44% | 1.53M 117.81% | 1.24M 18.84% | 1.11M 10.80% | 1.05M 4.70% | 771K 26.92% | 1.10M 42.41% | 945K 13.93% | 639K 32.38% | 442K 30.83% | 732K 65.61% | 1.18M 60.52% | 1.72M 46.30% | 2.80M 63.00% | |
deferrred tax liabilities non current | 967K - | 1.88M - | 1.88M 0% | 1.88M 0% | 1.57M 16.41% | 1.59M 1.40% | 1.55M 2.33% | 1.56M 0.64% | 1.93M 23.34% | 1.92M 0.47% | 1.93M 0.42% | 1.93M 0.26% | 3.24M 67.77% | 3.24M 0% | 3.24M 0.03% | 3.25M 0.34% | 3.72M 14.19% | 3.72M 0.11% | 3.72M 0.03% | 3.72M 0.08% | 3.73M 0.05% | |||||
goodwill | 20.61M - | 20.61M 0% | 20.86M 1.20% | 20.86M 0% | 20.86M 0% | 17.63M 15.48% | 17.63M 0% | 17.63M 0% | 17.63M 0% | 17.63M 0% | 17.63M 0% | 17.63M 0% | 17.63M 0% | 17.63M 0% | 17.63M 0% | 17.63M 0% | 17.63M 0% | 17.63M 0% | 17.63M 0% | 52.62M 198.42% | 53.99M 2.61% | 56.27M 4.22% | 57.15M 1.56% | 55M 3.76% | 56.66M 3.01% | |
goodwill and intangible assets | 31.91M - | 31.22M 2.14% | 30.91M 1.01% | 30.41M 1.63% | 29.90M 1.65% | 24.52M 17.99% | 24.10M 1.74% | 23.68M 1.75% | 23.25M 1.79% | 22.83M 1.82% | 22.41M 1.85% | 21.98M 1.89% | 21.56M 1.92% | 21.14M 1.96% | 22.19M 4.99% | 21.64M 2.50% | 21.08M 2.56% | 20.53M 2.63% | 20.16M 1.81% | 66.55M 230.13% | 67.19M 0.97% | 68.73M 2.29% | 68.87M 0.20% | 65.69M 4.62% | 66.74M 1.60% | |
intangible assets | 11.29M - | 10.61M 6.04% | 10.05M 5.30% | 9.54M 5.01% | 9.04M 5.27% | 6.89M 23.78% | 6.46M 6.20% | 6.04M 6.53% | 5.62M 7.00% | 5.20M 7.53% | 4.77M 8.14% | 4.35M 8.86% | 3.93M 9.72% | 3.50M 10.77% | 4.56M 30.10% | 4.01M 12.15% | 3.45M 13.83% | 2.90M 16.05% | 2.53M 12.84% | 13.93M 451.46% | 13.20M 5.23% | 12.46M 5.59% | 11.72M 5.93% | 10.69M 8.83% | 10.08M 5.68% | |
inventory | 7.90M - | 220K 97.21% | 1.77M 704.55% | 4.35M 145.76% | 400K 90.80% | 8.67M 2,068.50% | 8.71M 0.45% | 8.98M 3.08% | 9.59M 6.73% | 10.08M 5.16% | 10.77M 6.83% | 11.57M 7.45% | 12.71M 9.87% | 13.16M 3.52% | 13.09M 0.57% | 13.70M 4.73% | 15.08M 10.04% | 27.91M 85.07% | 30.52M 9.34% | 30.91M 1.29% | 16.28M 47.32% | 12.82M 21.29% | 15.33M 19.62% | 15.30M 0.21% | 1 100.00% | |
long term debt | 12.38M - | 10.99M 11.20% | 12.01M 9.27% | 11.53M 3.99% | 10.49M 8.99% | 9.39M 10.49% | 8.29M 11.71% | 7.19M 13.34% | 68.40M 851.73% | 65.35M 4.46% | 62.04M 5.07% | 58.63M 5.49% | 55.26M 5.76% | 54.11M 2.07% | 50.79M 6.14% | 48.33M 4.85% | 45.63M 5.59% | 247.65M 442.70% | 247.96M 0.13% | 248.50M 0.22% | 248.33M 0.07% | 253.64M 2.14% | 254.27M 0.25% | 394.70M 55.23% | 359.52M 8.91% | |
long term investments | ||||||||||||||||||||||||||
net debt | -31.85M - | -186.39M 485.23% | -161.39M 13.41% | -62.21M 61.45% | -54.48M 12.43% | -49.14M 9.80% | -43.81M 10.84% | -52.99M 20.94% | 24.31M 145.88% | -8.64M 135.55% | -44.22M 411.61% | -31.80M 28.09% | -24.83M 21.93% | -31.66M 27.52% | -39.03M 23.28% | -54.26M 39.01% | -54.75M 0.91% | -91.50M 67.12% | 51.35M 156.12% | 75.87M 47.75% | 54.33M 28.39% | 25.10M 53.80% | -61.12M 343.49% | -12.73M 79.17% | 147.32M 1,257.18% | |
net receivables | 50.30M - | 45.39M 9.76% | 42.05M 7.35% | 51.38M 22.17% | 58.26M 13.39% | 52.46M 9.95% | 46.91M 10.59% | 60.07M 28.07% | 68.88M 14.65% | 59.37M 13.81% | 48.43M 18.42% | 59.27M 22.39% | 78.86M 33.05% | 59.48M 24.57% | 56.24M 5.46% | 72.36M 28.66% | 82.26M 13.69% | 74.31M 9.67% | 67.69M 8.90% | 75.83M 12.03% | 91.74M 20.97% | 82.58M 9.98% | 81.22M 1.64% | 78.30M 3.60% | 124.60M 59.14% | |
other assets | ||||||||||||||||||||||||||
other current assets | 870K - | 8.78M 909.20% | 8.79M 0.15% | 9.20M 4.57% | 10.41M 13.26% | 15.73M 51.09% | 15.33M 2.56% | 16.16M 5.39% | 16.39M 1.42% | 15.55M 5.11% | 16.32M 4.96% | 16.89M 3.46% | 15.57M 7.78% | 16.59M 6.52% | 18.84M 13.57% | 15.98M 15.20% | 15.60M 2.35% | 3.60M 76.90% | 4.17M 15.64% | 4.36M 4.68% | 24.29M 456.48% | 22.88M 5.80% | 26.12M 14.19% | 23.55M 9.84% | 23.26M 1.24% | |
other current liabilities | 42.20M - | 45.21M 7.14% | 35.65M 21.14% | 38M 6.58% | 36.81M 3.12% | 40.22M 9.25% | 36.40M 9.50% | 44.38M 21.94% | 41.92M 5.54% | 37.89M 9.62% | 40.25M 6.24% | 40.82M 1.41% | 44.02M 7.84% | 39.38M 10.55% | 42.13M 7.00% | 48.44M 14.97% | 46.65M 3.69% | 51.06M 9.44% | 48.37M 5.26% | 55.83M 15.43% | 58.16M 4.18% | 123.90M 113.03% | 129.13M 4.22% | 58.80M 54.46% | 69.88M 18.84% | |
other liabilities | ||||||||||||||||||||||||||
other non current assets | 5.98M - | 7.76M 29.67% | 7.59M 2.13% | 4.61M 39.30% | 4.98M 7.99% | 22.95M 361.31% | 23.62M 2.89% | 23.61M 0.02% | 24.42M 3.40% | 22.82M 6.52% | 22.45M 1.64% | 22.81M 1.59% | 25.75M 12.92% | 25.30M 1.76% | 24.92M 1.50% | 26.99M 8.30% | 31.51M 16.77% | 31.30M 0.66% | 31.68M 1.21% | 31.38M 0.98% | 32.93M 4.95% | 34.71M 5.43% | 31.52M 9.19% | 30.69M 2.64% | 46.63M 51.91% | |
other non current liabilities | 201K - | 1.72M 754.23% | 1.86M 8.10% | 3.19M 72.09% | 3.68M 15.15% | 3.45M 6.14% | 3.30M 4.46% | 9.71M 194.48% | 971K 90.00% | 954K 1.75% | 967K 1.36% | 4.17M 331.33% | 2.88M 30.88% | 2.90M 0.76% | 2.92M 0.45% | 2.95M 1.20% | 1.70M 42.40% | 1.65M 3.06% | 1.61M 2.43% | 1.50M 6.71% | 7.33M 388.54% | 7.32M 0.18% | 7.36M 0.60% | 7.34M 0.33% | 44.68M 508.75% | |
othertotal stockholders equity | 284.87M - | 449.99M 57.96% | 456.15M 1.37% | 472.09M 3.50% | 488.78M 3.53% | 501.82M 2.67% | 520.81M 3.78% | 534.64M 2.66% | 555.31M 3.87% | 570.24M 2.69% | 597.74M 4.82% | 613.41M 2.62% | 635.13M 3.54% | 652.50M 2.74% | 682.20M 4.55% | 707.63M 3.73% | 734.15M 3.75% | 776.32M 5.74% | 810.64M 4.42% | 840.22M 3.65% | 859.48M 2.29% | 885.24M 3.00% | 917.08M 3.60% | 936.15M 2.08% | 964.14M 2.99% | |
preferred stock | ||||||||||||||||||||||||||
property plant equipment net | 10.20M - | 10.92M 7.05% | 16.92M 54.94% | 18.39M 8.65% | 19.63M 6.73% | 19.57M 0.25% | 20.38M 4.12% | 28.39M 39.31% | 87.78M 209.15% | 88.93M 1.32% | 86.98M 2.19% | 84.06M 3.36% | 80.45M 4.29% | 81.06M 0.75% | 77.44M 4.46% | 75.22M 2.87% | 60.32M 19.81% | 59.11M 2.00% | 58.07M 1.76% | 56.56M 2.60% | 49.93M 11.73% | 54.57M 9.30% | 52.54M 3.71% | 50.87M 3.19% | 48.42M 4.80% | |
retained earnings | -258.69M - | -278.13M 7.52% | -297.72M 7.04% | -315.61M 6.01% | -336.27M 6.55% | -328.05M 2.45% | -348.86M 6.34% | -367.10M 5.23% | -390.85M 6.47% | -408.34M 4.47% | -428.46M 4.93% | -445.23M 3.91% | -464.02M 4.22% | -481.68M 3.81% | -505.38M 4.92% | -528.26M 4.53% | -563.45M 6.66% | -586.62M 4.11% | -616.52M 5.10% | -653.56M 6.01% | -685.42M 4.87% | -780.71M 13.90% | -803.27M 2.89% | -808.78M 0.68% | -829.61M 2.58% | |
short term debt | 3.98M - | 5.13M 28.90% | 5.80M 12.89% | 4.14M 28.59% | 2.96M 28.41% | 4.07M 37.50% | 4.44M 9.08% | 4.45M 0.07% | 10.19M 129.08% | 10.70M 5.04% | 12.34M 15.33% | 13.61M 10.32% | 14.03M 3.04% | 15.34M 9.38% | 14.77M 3.77% | 13.98M 5.34% | 13.12M 6.11% | 11.48M 12.53% | 10.33M 10.03% | 9.64M 6.69% | 9.24M 4.11% | 9.85M 6.63% | 7.89M 19.87% | 7.40M 6.32% | 6.76M 8.60% | |
short term investments | 97.03M - | 107.91M 11.21% | 116.70M 8.15% | 118.06M 1.17% | 105.78M 10.41% | 117.66M 11.24% | 87.90M 25.30% | 60.62M 31.04% | 74.71M 23.25% | 92.48M 23.79% | 96.28M 4.11% | 96.32M 0.04% | 86.77M 9.91% | 101.88M 17.42% | 101.93M 0.04% | 241.71M 137.14% | 218.34M 9.67% | 183.01M 16.18% | 158.48M 13.40% | 82.95M 47.66% | 78.91M 4.88% | 258.12M 227.13% | ||||
tax assets | ||||||||||||||||||||||||||
tax payables | 3.14M - | 3.32M 5.61% | 3.85M 16.22% | 4.44M 15.31% | 4.72M 6.17% | 4.78M 1.34% | 4.64M 2.87% | 4.92M 5.96% | 4.80M 2.40% | 4.49M 6.48% | 4.33M 3.52% | 4.38M 1.15% | 4.38M 0.16% | 3.96M 9.48% | 3.61M 8.86% | 3.40M 5.90% | 2.42M 28.72% | 2.21M 8.55% | 2.06M 6.82% | 1.61M 22.14% | 4.09M 154.39% | 4.28M 4.70% | 4.80M 12.20% | |||
total assets | 155.37M - | 306.81M 97.47% | 287.24M 6.38% | 293.24M 2.09% | 299.42M 2.11% | 323.23M 7.95% | 313.66M 2.96% | 331.29M 5.62% | 402.23M 21.41% | 392.17M 2.50% | 386.57M 1.43% | 395.33M 2.27% | 421.51M 6.62% | 414.13M 1.75% | 413.63M 0.12% | 429.22M 3.77% | 441.25M 2.80% | 669.32M 51.69% | 660.93M 1.25% | 666.19M 0.80% | 668.60M 0.36% | 673.16M 0.68% | 681.85M 1.29% | 758.13M 11.19% | 823.84M 8.67% | |
total current assets | 107.27M - | 256.90M 139.48% | 231.81M 9.77% | 239.84M 3.46% | 244.92M 2.12% | 256.18M 4.60% | 245.56M 4.14% | 255.61M 4.09% | 266.78M 4.37% | 257.59M 3.45% | 254.73M 1.11% | 266.49M 4.61% | 293.74M 10.23% | 286.63M 2.42% | 289.07M 0.85% | 305.37M 5.64% | 328.33M 7.52% | 558.37M 70.06% | 551.02M 1.32% | 511.71M 7.13% | 518.55M 1.34% | 515.15M 0.66% | 528.91M 2.67% | 610.89M 15.50% | 662.05M 8.38% | |
total current liabilities | 114.81M - | 121.41M 5.75% | 113.38M 6.61% | 121.13M 6.83% | 131.85M 8.85% | 134.21M 1.79% | 127.89M 4.71% | 144.56M 13.03% | 165.62M 14.57% | 161.66M 2.39% | 152.06M 5.94% | 161.97M 6.52% | 188.00M 16.07% | 182.44M 2.96% | 179.54M 1.59% | 195.22M 8.74% | 219.30M 12.33% | 226.82M 3.43% | 214.51M 5.43% | 228.40M 6.47% | 235.62M 3.16% | 304.07M 29.05% | 302.60M 0.48% | 225.07M 25.62% | 279.42M 24.15% | |
total debt | 16.36M - | 16.12M 1.44% | 17.80M 10.43% | 15.67M 12.00% | 13.46M 14.12% | 13.47M 0.07% | 12.74M 5.42% | 11.63M 8.66% | 78.59M 575.50% | 76.05M 3.23% | 74.38M 2.20% | 72.25M 2.86% | 69.28M 4.10% | 69.46M 0.25% | 65.56M 5.61% | 62.31M 4.96% | 58.76M 5.70% | 259.13M 341.03% | 258.29M 0.32% | 258.13M 0.06% | 257.57M 0.22% | 263.49M 2.30% | 262.16M 0.50% | 402.10M 53.38% | 403.38M 0.32% | |
total investments | 97.03M - | 107.91M 11.21% | 116.70M 8.15% | 118.06M 1.17% | 105.78M 10.41% | 117.66M 11.24% | 87.90M 25.30% | 60.62M 31.04% | 74.71M 23.25% | 92.48M 23.79% | 96.28M 4.11% | 96.32M 0.04% | 86.77M 9.91% | 101.88M 17.42% | 101.93M 0.04% | 241.71M 137.14% | 218.34M 9.67% | 183.01M 16.18% | 158.48M 13.40% | 82.95M 47.66% | 78.91M 4.88% | 258.12M 227.13% | ||||
total liabilities | 128.70M - | 134.54M 4.54% | 127.99M 4.87% | 136.65M 6.77% | 146.43M 7.16% | 149.01M 1.76% | 141.44M 5.08% | 163.55M 15.63% | 237.57M 45.26% | 230.34M 3.04% | 217.10M 5.75% | 227.04M 4.58% | 249.59M 9.93% | 242.62M 2.79% | 236.28M 2.61% | 249.50M 5.59% | 270.64M 8.48% | 480.46M 77.53% | 468.27M 2.54% | 482.29M 2.99% | 495.44M 2.73% | 569.48M 14.94% | 569.13M 0.06% | 632.56M 11.15% | 690.15M 9.10% | |
total liabilities and stockholders equity | 155.37M - | 306.81M 97.47% | 287.24M 6.38% | 293.24M 2.09% | 299.42M 2.11% | 323.23M 7.95% | 313.66M 2.96% | 331.29M 5.62% | 402.23M 21.41% | 392.17M 2.50% | 386.57M 1.43% | 395.33M 2.27% | 421.51M 6.62% | 414.13M 1.75% | 413.63M 0.12% | 429.22M 3.77% | 441.25M 2.80% | 669.32M 51.69% | 660.93M 1.25% | 666.19M 0.80% | 668.60M 0.36% | 673.16M 0.68% | 681.85M 1.29% | 758.13M 11.19% | 823.84M 8.67% | |
total non current assets | 48.09M - | 49.90M 3.77% | 55.42M 11.06% | 53.40M 3.65% | 54.50M 2.06% | 67.05M 23.03% | 68.10M 1.55% | 75.68M 11.14% | 135.44M 78.97% | 134.58M 0.63% | 131.84M 2.04% | 128.85M 2.27% | 127.77M 0.84% | 127.50M 0.21% | 124.55M 2.31% | 123.85M 0.57% | 112.92M 8.82% | 110.95M 1.75% | 109.91M 0.93% | 154.48M 40.55% | 150.05M 2.87% | 158.02M 5.31% | 152.94M 3.21% | 147.25M 3.72% | 161.79M 9.87% | |
total non current liabilities | 13.89M - | 13.13M 5.46% | 14.61M 11.23% | 15.52M 6.25% | 14.58M 6.06% | 14.80M 1.50% | 13.55M 8.41% | 18.98M 40.10% | 71.95M 278.97% | 68.68M 4.55% | 65.04M 5.29% | 65.07M 0.04% | 61.60M 5.34% | 60.18M 2.30% | 56.75M 5.70% | 54.27M 4.36% | 51.35M 5.39% | 253.64M 393.96% | 253.76M 0.05% | 253.89M 0.05% | 259.82M 2.33% | 265.41M 2.15% | 266.52M 0.42% | 407.49M 52.89% | 410.73M 0.80% | |
total stockholders equity | 26.67M - | 172.26M 546.00% | 159.25M 7.56% | 156.59M 1.67% | 152.99M 2.30% | 174.22M 13.87% | 172.22M 1.15% | 167.74M 2.60% | 164.66M 1.84% | 161.83M 1.72% | 169.47M 4.72% | 168.29M 0.70% | 171.91M 2.15% | 171.51M 0.24% | 177.34M 3.40% | 179.72M 1.34% | 170.61M 5.07% | 188.86M 10.70% | 192.66M 2.02% | 183.90M 4.55% | 173.16M 5.84% | 103.68M 40.12% | 112.73M 8.72% | 125.58M 11.40% | 133.69M 6.46% |
All numbers in (except ratios and percentages)