COM:ZUORA
Zuora, Inc.
- Stock
Last Close
9.90
22/11 21:00
Market Cap
1.30B
Beta: -
Volume Today
4.10M
Avg: -
Preview
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Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
---|---|---|---|---|---|---|---|---|---|---|
net income | -48.21M - | -39.10M 18.90% | -47.16M 20.61% | -77.59M 64.54% | -83.39M 7.48% | -73.17M 12.26% | -99.42M 35.87% | -121.97M 22.68% | -68.19M 44.09% | |
depreciation and amortization | 3.86M - | 4.55M 17.99% | 6.55M 43.92% | 8.79M 34.24% | 20.45M 132.57% | 15.31M 25.14% | 16.76M 9.49% | 18.74M 11.80% | 24.30M 29.70% | |
deferred income tax | -864K - | 3.95M - | 3.89M 1.57% | 3.69M 5.17% | 32.15M - | |||||
stock based compensation | 3.66M - | 4.38M 19.72% | 8.99M 105.11% | 25.36M 182.06% | 45.05M 77.65% | 59.28M 31.61% | 72.07M 21.57% | 96.40M 33.76% | 101.05M 4.82% | |
change in working capital | 1.77M - | 2.09M 18.10% | 3.49M 66.62% | 15.33M 339.32% | -737K 104.81% | -15.56M 2,010.72% | -14.27M 8.27% | -38.27M 168.15% | -103.13M 169.51% | |
accounts receivables | -8.54M - | -7.56M 11.40% | -20.98M 177.48% | -12.44M 40.70% | -14.50M 16.56% | -13.67M 5.74% | -6.32M 53.76% | -11.08M 75.28% | -34.23M 208.91% | |
inventory | 954K - | -1.12M 217.82% | 207K 118.42% | 293K 41.55% | -2.35M 902.39% | -8.03M 241.39% | 1 - | |||
accounts payables | 1.06M - | -428K 140.38% | -3.77M 781.78% | -1.10M 70.77% | 417K 137.81% | 106K 74.58% | 4.46M 4,104.72% | -6.08M 236.50% | 2.08M 134.22% | |
other working capital | 8.29M - | 11.21M 35.13% | 28.04M 150.17% | 28.58M 1.93% | 15.70M 45.06% | 6.04M 61.56% | -12.40M 305.55% | -21.10M 70.09% | -70.98M 236.39% | |
other non cash items | 2.42M - | 3.10M 27.84% | 3.31M 6.82% | 582K 82.40% | 11.16M 1,817.18% | 21.74M 94.83% | 43.55M 100.34% | 24.45M 43.85% | -4.95M 120.25% | |
net cash provided by operating activities | -37.36M - | -24.98M 33.15% | -24.82M 0.62% | -23.58M 4.99% | -3.59M 84.78% | 11.29M 414.37% | 18.69M 65.57% | -20.64M 210.48% | -18.77M 9.09% | |
investments in property plant and equipment | -3.17M - | -3.78M 19.15% | -4.70M 24.42% | -13.41M 185.48% | -21.42M 59.74% | -13.14M 38.65% | -10.13M 22.97% | -10.63M 5.03% | -9.99M 6.08% | |
acquisitions net | -2.53M - | -11.42M - | -247K 97.84% | 8.34M 3,474.90% | -41M - | -4.52M 88.97% | ||||
purchases of investments | -107.46M - | -184.63M 71.81% | -97.36M 47.27% | -109.51M 12.48% | -234.25M 113.90% | -286.39M 22.26% | ||||
sales maturities of investments | 91K - | 176.30M - | 122.39M 30.58% | 99.19M 18.95% | 154.81M 56.07% | 216.63M 39.94% | ||||
other investing activites | -486K - | 126K - | -8.34M - | 988K 111.85% | 344K 65.18% | |||||
net cash used for investing activites | -6.19M - | -3.69M 40.44% | -15.99M 333.98% | -121.12M 657.40% | -29.76M 75.43% | 12.87M 143.25% | -20.10M 256.15% | -131.07M 552.14% | -84.28M 35.70% | |
debt repayment | -1.97M - | -1.98M 0.81% | -2.08M 4.99% | -4.46M 114.18% | -2.96M 33.59% | -4.44M 50% | -4.44M 0.09% | -1.48M 66.70% | -145.86M 9,755.47% | |
common stock issued | 164.70M - | 8.98M 94.55% | 19.42M 116.27% | 25.93M 33.50% | 2.47M 90.47% | 10.68M 332.25% | ||||
common stock repurchased | -67K - | -18K - | -119K 561.11% | 7.64M 6,517.65% | 7.43M 2.74% | 7.02M 5.51% | 8.40M 19.69% | |||
dividends paid | -16.81M - | -8.98M 46.58% | -19.42M 116.27% | -25.93M 33.50% | -156.54M - | |||||
other financing activites | 9.01M - | 1.62M 82.01% | 17.50M 979.33% | 17.94M 2.56% | 21.06M 17.36% | 11.78M 44.04% | 18.50M 56.98% | 233.90M 1,164.40% | 148.14M 36.67% | |
net cash used provided by financing activities | 7.04M - | -428K 106.08% | 15.41M 3,701.64% | 161.36M 946.79% | 17.98M 88.86% | 14.98M 16.68% | 21.48M 43.40% | 241.91M 1,026.06% | 156.54M 35.29% | |
effect of forex changes on cash | -191K - | -470K 146.07% | 960K 304.26% | 3K 99.69% | -379K 12,733.33% | 696K 283.64% | -673K 196.70% | -461K 31.50% | -672K 45.77% | |
net change in cash | -36.69M - | -29.56M 19.45% | -24.44M 17.33% | 16.66M 168.18% | -15.75M 194.53% | 39.84M 352.94% | 19.40M 51.31% | 89.73M 362.61% | 52.83M 41.13% | |
cash at beginning of period | 140.05M - | 107.44M 23.28% | 72.64M 32.39% | 53.36M 26.54% | 70.02M 31.22% | 54.27M 22.49% | 94.11M 73.39% | 113.51M 20.61% | 203.24M 79.05% | |
cash at end of period | 103.35M - | 77.88M 24.64% | 48.21M 38.10% | 70.02M 45.25% | 54.27M 22.49% | 94.11M 73.39% | 113.51M 20.61% | 203.24M 79.05% | 256.06M 25.99% | |
operating cash flow | -37.36M - | -24.98M 33.15% | -24.82M 0.62% | -23.58M 4.99% | -3.59M 84.78% | 11.29M 414.37% | 18.69M 65.57% | -20.64M 210.48% | -18.77M 9.09% | |
capital expenditure | -3.17M - | -3.78M 19.15% | -4.70M 24.42% | -13.41M 185.48% | -21.42M 59.74% | -13.14M 38.65% | -10.13M 22.97% | -10.63M 5.03% | -9.99M 6.08% | |
free cash flow | -40.53M - | -28.75M 29.06% | -29.52M 2.67% | -36.99M 25.32% | -25.01M 32.38% | -1.86M 92.57% | 8.56M 560.76% | -31.28M 465.35% | -28.75M 8.07% |
All numbers in USD (except ratios and percentages)