COM:ZUORA
Zuora, Inc.
- Stock
Last Close
9.90
21/11 21:00
Market Cap
1.50B
Beta: -
Volume Today
6.37M
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
Apr '17 | Jul '17 | Oct '17 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.13M - | -14.84M 82.64% | -10.37M 30.16% | -13.82M 33.36% | -19.45M 40.69% | -19.59M 0.72% | -17.89M 8.67% | -20.67M 15.53% | -20.59M 0.36% | -20.81M 1.07% | -18.24M 12.38% | -23.75M 30.24% | -17.49M 26.37% | -20.12M 15.06% | -16.77M 16.64% | -18.79M 12.03% | -17.66M 6.01% | -23.69M 34.15% | -22.89M 3.39% | -35.18M 53.71% | -23.17M 34.15% | -29.91M 29.10% | -37.03M 23.82% | -31.86M 13.98% | -19.30M 39.43% | -22.56M 16.93% | -5.50M 75.61% | -20.83M 278.66% | |
depreciation and amortization | 1.43M - | 1.76M 23.41% | 1.83M 3.80% | 1.53M 16.08% | 1.95M 27.31% | 2.54M 30.16% | 2.13M 16.09% | 2.17M 1.50% | 2.51M 15.84% | 2.66M 5.90% | 3.23M 21.80% | 12.05M 272.52% | 3.50M 71.00% | 3.65M 4.49% | 4.03M 10.21% | 4.14M 2.76% | 4.15M 0.27% | 4.35M 4.87% | 4.15M 4.67% | 4.12M 0.68% | 4.20M 2.04% | 4.68M 11.38% | 10.70M 128.68% | -846K 107.91% | 4.29M 607.09% | 4.60M 7.27% | 4.79M 4.13% | ||
deferred income tax | -713K - | 1.34M 288.50% | 908K 32.44% | 977K 7.60% | 658K 32.65% | 992K 50.76% | 752K 24.19% | 1.29M 72.07% | 648K 49.92% | 1.15M 77.93% | 215K 81.35% | 491K 128.37% | 13.84M 2,719.35% | 3.95M - | -6.82M 272.72% | ||||||||||||||
stock based compensation | 1.15M - | 1.80M 55.98% | 3.04M 68.94% | 3.00M 1.51% | 4.60M 53.62% | 5.66M 23.06% | 7.46M 31.74% | 7.63M 2.36% | 7.96M 4.24% | 11.62M 45.95% | 11.84M 1.91% | 13.63M 15.16% | 10.88M 20.16% | 18.28M 67.92% | 14.77M 19.17% | 15.35M 3.91% | 13.80M 10.12% | 18.07M 30.96% | 19.91M 10.20% | 20.29M 1.91% | 22.82M 12.48% | 28.21M 23.61% | 29.01M 2.81% | 16.36M 43.61% | 25.22M 54.22% | 26.65M 5.65% | 26.10M 2.05% | ||
change in working capital | 842K - | 2.62M 211.16% | -1.78M 168.02% | 1.81M 201.52% | 3.87M 114.04% | 7.53M 94.37% | -3K 100.04% | 3.93M 131,200% | 4.82M 22.65% | -5.29M 209.60% | 3.68M 169.68% | -3.96M 207.44% | -8K 99.80% | -4.51M 56,237.50% | -7.19M 59.57% | -3.85M 46.48% | 2.44M 163.47% | -9.24M 478.06% | -7.79M 15.69% | 310K 103.98% | 58K 81.29% | -11.64M 20,167.24% | -6.70M 42.48% | -19.99M 198.57% | -3.41M 82.96% | -13.60M 299.24% | -83.10M 510.95% | -3.02M 96.37% | |
accounts receivables | -363K - | 1.78M 591.46% | -10.62M 695.24% | -11.79M 10.98% | 3.18M 126.99% | 2.02M 36.59% | -11.33M 661.77% | -6.31M 44.31% | 4.45M 170.57% | 4.65M 4.38% | -14.14M 404.32% | -9.46M 33.12% | 8.52M 190.04% | 10.19M 19.58% | -12.14M 219.17% | -20.24M 66.70% | 18.22M 190.05% | 3.03M 83.37% | -16.61M 648.12% | -10.97M 33.97% | 7.46M 167.99% | 5.98M 19.82% | -7.77M 229.95% | -16.75M 115.53% | 7.53M 144.97% | 2.19M 70.85% | 2.75M 25.28% | -46.71M 1,798.40% | |
inventory | 690K - | 916K 32.75% | 1.91M 108.84% | -3.31M 273.13% | 4K 100.12% | 717K 17,825% | -21K 102.93% | -407K 1,838.10% | -128K 68.55% | -3.40M 2,553.13% | 6.86M 302.12% | -5.69M 182.91% | -4.05M 28.78% | -1.03M 74.61% | -2.44M 136.93% | -506K 79.25% | -6.07M 1,100.20% | -4.00M 34.10% | 1.88M 146.88% | -5.53M 394.51% | -11.37M - | -75.94M 568.18% | |||||||
accounts payables | -1.10M - | -2.00M 81.09% | 36K 101.80% | -704K 2,055.56% | 1.03M 246.31% | -871K 184.56% | -133K 84.73% | -1.13M 748.87% | 4K 100.35% | -669K 16,825% | 437K 165.32% | 645K 47.60% | 2.10M 224.96% | -3.98M 290.03% | 18K 100.45% | 1.98M 10,872.22% | -1.34M 167.95% | 2.85M 312.74% | -317K 111.10% | 3.26M 1,128.71% | 101K 96.90% | 591K 485.15% | 2.72M 360.74% | -9.50M 448.84% | 4.70M 149.51% | -4.77M 201.34% | -571K 88.02% | 2.72M 575.66% | |
other working capital | 1.62M - | 1.92M 18.58% | 6.89M 258.56% | 17.61M 155.66% | -343K 101.95% | 5.66M 1,751.02% | 11.48M 102.75% | 11.78M 2.59% | 495K 95.80% | -5.87M 1,285.86% | 10.53M 279.35% | 10.55M 0.19% | -6.57M 162.28% | -9.68M 47.37% | 7.37M 176.10% | 14.92M 102.50% | -8.37M 156.07% | -11.12M 32.92% | 7.26M 165.31% | 13.54M 86.46% | -7.50M 155.39% | -18.21M 142.79% | -1.65M 90.95% | 6.26M 479.67% | -15.64M 349.98% | 334K 102.14% | -9.34M 2,897.01% | 40.97M 538.60% | |
other non cash items | 345K - | 2.42M - | 542K 77.59% | 1.20M 120.48% | 1.46M 22.26% | 1.93M 32.10% | 658K 65.91% | 1.79M 172.80% | 1.97M 9.97% | 2.01M 1.93% | 5.38M 167.25% | 5.08M 5.60% | 5.79M 14.05% | 5.23M 9.60% | 5.64M 7.80% | 6.37M 12.96% | 7.67M 20.42% | 6.82M 11.13% | 6.99M 2.43% | 3.07M 56.11% | 3.85M 25.73% | -841K 121.82% | 18.37M 2,284.54% | 7.78M 57.65% | 6.35M 18.34% | 8.87M 39.64% | 40.76M 359.36% | ||
net cash provided by operating activities | -4.36M - | -8.66M 98.72% | -4.86M 43.89% | -6.94M 42.89% | -7.83M 12.72% | -2.40M 69.38% | -6.37M 165.86% | -6.99M 9.72% | -2.16M 69.07% | -8.95M 313.78% | 3.51M 139.22% | 4.01M 14.25% | 2.95M 26.39% | 3.84M 30.13% | 1.36M 64.58% | 3.13M 130.51% | 10.25M 226.99% | -2.62M 125.59% | 692K 126.38% | 10.37M 1,397.98% | 6.98M 32.64% | -4.80M 168.75% | -4.86M 1.25% | -17.96M 269.57% | 14.59M 181.23% | 5.39M 63.08% | -55.66M 1,132.98% | 16.91M 130.38% | |
investments in property plant and equipment | -711K - | -947K 33.19% | -822K 13.20% | -2.22M 169.83% | -1.76M 20.47% | -4.93M 179.25% | -3.93M 20.20% | -2.79M 29.00% | -1.68M 39.95% | -2.57M 53.10% | -8.64M 236.55% | -8.55M 1.04% | -5.12M 40.09% | -4.83M 5.66% | -2.12M 56.02% | -1.07M 49.62% | -1.97M 83.64% | -3.08M 56.79% | -2.35M 23.82% | -2.73M 16.40% | -3.26M 19.44% | -2.82M 13.55% | -2.39M 15.38% | -2.16M 9.38% | -1.66M 23.39% | -2.18M 31.62% | -3.08M 40.99% | -3.07M 0.03% | |
acquisitions net | 1.35M - | 139.80M - | -41M 129.33% | -41M 0% | -4.52M 88.97% | -5.08M - | 178.23M 3,608.44% | ||||||||||||||||||||||
purchases of investments | -10.35M - | -67.70M 554.41% | -35.37M 47.76% | -52.86M 49.47% | -28.70M 45.71% | -10.90M 62.01% | -13.47M 23.61% | -37.41M 177.60% | -35.58M 4.88% | -26.69M 24.99% | -26.96M 1.03% | -23.74M 11.97% | -32.12M 35.34% | -30.89M 3.85% | -164.80M 433.55% | -9.78M 94.07% | -28.78M 194.32% | -61.74M 114.53% | -4.92M - | -219.73M 4,366.04% | |||||||||
sales maturities of investments | 59.40M - | 34.50M 41.92% | 65.40M 89.57% | 17.00M 74.00% | 41.01M 141.23% | 40.70M 0.75% | 23.10M 43.25% | 17.57M 23.92% | 22.69M 29.12% | 26.80M 18.10% | 33.10M 23.51% | 16.60M 49.85% | 30.26M 82.31% | 25M 17.39% | 33.75M 35% | 65.79M 94.94% | 88.23M 34.10% | 76.90M 12.84% | 10M 87.00% | 41.50M 315% | |||||||||
other investing activites | -11.42M - | 126K - | -247K - | -97.12M 39,219.03% | 250K - | 738K 195.20% | 344K - | -1.35M 492.15% | -139.80M - | 41M - | 5.08M - | -178.23M 3,608.44% | |||||||||||||||||
net cash used for investing activites | -711K - | -12.37M 1,639.38% | -822K 93.35% | -2.09M 154.50% | -1.76M 15.68% | -5.17M 193.25% | -101.05M 1,853.39% | -13.14M 87.00% | -9.98M 23.99% | -3.43M 65.61% | 3.90M 213.60% | -20.24M 618.89% | 24.99M 223.46% | 22.65M 9.36% | -15.69M 169.28% | -19.07M 21.55% | -5.62M 70.56% | -3.24M 42.24% | 7.02M 316.31% | -18.26M 360.17% | -3.89M 78.71% | -142.62M 3,569.13% | -19.42M 86.39% | 34.85M 279.48% | 20.30M 41.74% | 74.72M 268.04% | 2.00M 97.32% | -181.30M 9,142.54% | |
debt repayment | -535K - | -368K 31.21% | -523K 42.12% | -655K 25.24% | -236K 63.97% | -645K 173.31% | -1.29M 99.84% | -2.29M 77.42% | -741K - | -1.11M 49.66% | -1.11M 0.09% | -1.11M 0% | -1.11M 0% | -1.11M 0% | -1.11M 0% | -1.11M 0.09% | -1.11M 0% | -1.11M 0% | -1.11M 0% | -1.11M 0% | -370K 66.70% | -1K 99.73% | -1.48M 147,900% | -537K 63.72% | -537K 0% | -145.86M 27,062.20% | -13.14M 90.99% | ||
common stock issued | 164.70M - | 575K - | 2.47M 329.74% | 5.73M - | 38K 99.34% | 4.92M 12,836.84% | |||||||||||||||||||||||
common stock repurchased | -6K - | -4K - | -8K 100% | -40K 400% | -7K 82.50% | -23K 228.57% | -49K 113.04% | -7K 85.71% | -1K 85.71% | -7K 600% | 7.02M - | ||||||||||||||||||
dividends paid | -5.75M - | ||||||||||||||||||||||||||||
other financing activites | 1.30M - | 15.83M 1,112.87% | 412K 97.40% | -49K 111.89% | 5.26M 10,838.78% | -14.02M 366.48% | 7.86M 156.05% | 7.78M 0.95% | 4.85M 37.74% | 7.27M 50.04% | 1.93M 73.41% | 7.01M 262.60% | 4.02M 42.62% | 8.19M 103.61% | 879K 89.27% | 6.35M 621.96% | 3.57M 43.79% | 10.63M 197.87% | 5.50M 48.19% | 6.23M 13.17% | 235.49M 3,679.98% | 4.42M 98.12% | 1K 99.98% | -5.10M 510,300% | 537K 110.53% | 291.72M - | 13.14M 95.50% | ||
net cash used provided by financing activities | 770K - | 15.46M 1,907.79% | -111K 100.72% | -704K 534.23% | 163.97M 23,391.76% | -14.67M 108.94% | 6.57M 144.77% | 5.49M 16.40% | 4.81M 12.44% | 6.52M 35.73% | 801K 87.72% | 5.85M 630.34% | 2.90M 50.34% | 7.08M 143.65% | -238K 103.36% | 5.24M 2,300% | 2.46M 53.09% | 9.51M 287.38% | 4.39M 53.82% | 5.12M 16.50% | 234.38M 4,478.67% | 4.05M 98.27% | 575K 85.79% | 2.91M 405.74% | 537K 81.53% | 5.19M 866.48% | 145.90M 2,711.16% | 4.92M 96.63% | |
effect of forex changes on cash | 166K - | 155K 6.63% | 73K 52.90% | 566K 675.34% | -78K 113.78% | 416K 633.33% | -679K 263.22% | 344K 150.66% | -75K 121.80% | -200K 166.67% | -141K 29.50% | 37K 126.24% | -427K 1,254.05% | 338K 179.16% | 18K 94.67% | 767K 4,161.11% | -85K 111.08% | -174K 104.71% | -127K 27.01% | -287K 125.98% | -359K 25.09% | -316K 11.98% | -973K 207.91% | 1.19M 221.99% | -283K 123.84% | -404K 42.76% | -696K 72.28% | 711K 202.16% | |
net change in cash | -4.13M - | -5.41M 30.95% | -5.72M 5.67% | -14.41M 151.97% | 154.31M 1,170.83% | -21.82M 114.14% | -101.53M 365.32% | -14.29M 85.92% | -7.42M 48.11% | -6.06M 18.33% | 8.07M 233.23% | -10.35M 228.20% | 30.42M 394.02% | 33.91M 11.46% | -14.55M 142.92% | -9.94M 31.72% | 7.01M 170.50% | 3.47M 50.43% | 11.98M 244.83% | -3.06M 125.53% | 237.12M 7,854.05% | -143.69M 160.60% | -24.68M 82.83% | 20.98M 185.02% | 35.15M 67.55% | 84.89M 141.52% | 91.55M 7.84% | -158.77M 273.42% | |
cash at beginning of period | 77.88M - | 73.75M 5.31% | 68.34M 7.34% | 62.62M 8.37% | 53.36M 14.78% | 207.67M 289.16% | 185.85M 10.51% | 84.32M 54.63% | 70.02M 16.95% | 62.61M 10.59% | 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% | |
cash at end of period | 73.75M - | 68.34M 7.34% | 62.62M 8.37% | 48.21M 23.01% | 207.67M 330.78% | 185.85M 10.51% | 84.32M 54.63% | 70.02M 16.95% | 62.61M 10.59% | 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% | |
operating cash flow | -4.36M - | -8.66M 98.72% | -4.86M 43.89% | -6.94M 42.89% | -7.83M 12.72% | -2.40M 69.38% | -6.37M 165.86% | -6.99M 9.72% | -2.16M 69.07% | -8.95M 313.78% | 3.51M 139.22% | 4.01M 14.25% | 2.95M 26.39% | 3.84M 30.13% | 1.36M 64.58% | 3.13M 130.51% | 10.25M 226.99% | -2.62M 125.59% | 692K 126.38% | 10.37M 1,397.98% | 6.98M 32.64% | -4.80M 168.75% | -4.86M 1.25% | -17.96M 269.57% | 14.59M 181.23% | 5.39M 63.08% | -55.66M 1,132.98% | 16.91M 130.38% | |
capital expenditure | -711K - | -947K 33.19% | -822K 13.20% | -2.22M 169.83% | -1.76M 20.47% | -4.93M 179.25% | -3.93M 20.20% | -2.79M 29.00% | -1.68M 39.95% | -2.57M 53.10% | -8.64M 236.55% | -8.55M 1.04% | -5.12M 40.09% | -4.83M 5.66% | -2.12M 56.02% | -1.07M 49.62% | -1.97M 83.64% | -3.08M 56.79% | -2.35M 23.82% | -2.73M 16.40% | -3.26M 19.44% | -2.82M 13.55% | -2.39M 15.38% | -2.16M 9.38% | -1.66M 23.39% | -2.18M 31.62% | -3.08M 40.99% | -3.07M 0.03% | |
free cash flow | -5.07M - | -9.61M 89.52% | -5.68M 40.87% | -9.16M 61.26% | -9.59M 4.68% | -7.32M 23.65% | -10.30M 40.69% | -9.78M 5.06% | -3.84M 60.76% | -11.51M 199.95% | -5.13M 55.46% | -4.54M 11.51% | -2.17M 52.19% | -990K 54.36% | -764K 22.83% | 2.06M 370.29% | 8.29M 301.26% | -5.70M 168.84% | -1.66M 70.99% | 7.63M 561.27% | 3.72M 51.27% | -7.62M 304.89% | -7.25M 4.91% | -20.13M 177.70% | 12.94M 164.27% | 3.21M 75.21% | -58.73M 1,931.37% | 13.84M 123.56% |
All numbers in (except ratios and percentages)