NYSE:ZUO
Zuora, Inc.
- Stock
Last Close
9.86
01/05 20:00
Market Cap
1.31B
Beta: 1.84
Volume Today
1.52M
Avg: 933.23K
PE Ratio
−15.40
PFCF: −19.67
Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 2.29M - | 2.57M 12.31% | 1.51M 41.21% | 2.10M 38.76% | 2.25M 7.20% | 6.79M 201.69% | 1.07M 84.19% | 3.16M 194.59% | |
accumulated other comprehensive income loss | -489K - | 471K 196.32% | 481K 2.12% | 188K 60.91% | 796K 323.40% | -108K 113.57% | -919K 750.93% | -859K 6.53% | |
cash and cash equivalents | 72.64M - | 48.21M 33.64% | 67.94M 40.93% | 54.27M 20.11% | 94.11M 73.39% | 113.51M 20.61% | 203.24M 79.05% | 256.06M 25.99% | |
cash and short term investments | 72.64M - | 48.21M 33.64% | 175.85M 264.77% | 171.94M 2.22% | 186.59M 8.52% | 215.39M 15.43% | 386.25M 79.32% | 514.18M 33.12% | |
common stock | 3K - | 9K 200% | 11K 22.22% | 12K 9.09% | 12K 0% | 13K 8.33% | 14K 7.69% | 15K 7.14% | |
deferred revenue | 42.55M - | 66.06M 55.23% | 90.56M 37.10% | 111.41M 23.02% | 127.70M 14.62% | 152.74M 19.61% | 167.15M 9.43% | 199.62M 19.43% | |
deferred revenue non current | 482K - | 346K 28.22% | 406K 17.34% | 1.01M 148.03% | 1.53M 51.84% | 771K 49.57% | 442K 42.67% | 2.80M 533.94% | |
deferrred tax liabilities non current | -958K - | 967K 200.94% | 1.57M - | 1.93M 22.94% | 3.24M 68.12% | 3.72M 14.62% | 3.73M 0.22% | ||
goodwill | 1.52M - | 20.61M 1,255.29% | 20.86M 1.20% | 17.63M 15.48% | 17.63M 0% | 17.63M 0% | 53.99M 206.21% | 56.66M 4.94% | |
goodwill and intangible assets | 2.47M - | 31.91M 1,189.65% | 29.90M 6.28% | 23.25M 22.24% | 21.56M 7.28% | 21.08M 2.21% | 67.19M 218.69% | 56.66M 15.68% | |
intangible assets | 953K - | 11.29M 1,084.89% | 9.04M 19.93% | 5.62M 37.85% | 3.93M 30.11% | 3.45M 12.12% | 13.20M 282.42% | ||
inventory | 4.08M - | 7.90M 93.46% | 400K 94.94% | 9.59M 2,296.25% | 12.71M 32.62% | 28.48M 124.04% | 16.28M 42.83% | 1 100.00% | |
long term debt | 958K - | 12.38M 1,191.86% | 10.49M 15.21% | 68.40M 551.81% | 55.26M 19.22% | 45.63M 17.42% | 248.33M 444.18% | 359.52M 44.78% | |
long term investments | |||||||||
net debt | -69.82M - | -31.85M 54.38% | -54.48M 71.07% | 24.31M 144.62% | -24.83M 202.11% | -54.75M 120.53% | 54.33M 199.23% | 147.32M 171.17% | |
net receivables | 25.75M - | 50.30M 95.31% | 58.26M 15.83% | 68.88M 18.22% | 78.86M 14.50% | 82.26M 4.32% | 91.74M 11.52% | 124.60M 35.82% | |
other assets | |||||||||
other current assets | 694K - | 870K 25.36% | 10.41M 1,097.01% | 16.39M 57.36% | 15.57M 4.96% | 2.20M 85.85% | 24.29M 1,002.36% | 23.26M 4.22% | |
other current liabilities | 16.80M - | 42.20M 151.20% | 36.81M 12.76% | 41.92M 13.88% | 44.02M 5.00% | 46.65M 5.97% | 58.16M 24.68% | 69.88M 20.15% | |
other liabilities | |||||||||
other non current assets | 5.65M - | 5.98M 5.91% | 4.98M 16.82% | 24.42M 390.68% | 25.75M 5.48% | 31.51M 22.37% | 32.93M 4.48% | 56.71M 72.22% | |
other non current liabilities | 1.50M - | 201K 86.56% | 3.68M 1,729.85% | 971K 73.60% | 2.88M 196.91% | 1.70M 41.00% | 7.33M 331.10% | 44.68M 509.33% | |
othertotal stockholders equity | 266.99M - | 284.87M 6.70% | 488.78M 71.58% | 555.31M 13.61% | 635.13M 14.37% | 734.15M 15.59% | 859.48M 17.07% | 964.14M 12.18% | |
preferred stock | 6K - | ||||||||
property plant equipment net | 9.17M - | 10.20M 11.25% | 19.63M 92.33% | 87.78M 347.26% | 80.45M 8.34% | 60.32M 25.03% | 49.93M 17.23% | 48.42M 3.01% | |
retained earnings | -211.53M - | -258.69M 22.29% | -336.27M 29.99% | -390.85M 16.23% | -464.02M 18.72% | -563.45M 21.43% | -685.42M 21.65% | -829.61M 21.04% | |
short term debt | 1.87M - | 3.98M 113.11% | 2.96M 25.61% | 10.19M 243.81% | 14.03M 37.70% | 13.12M 6.45% | 9.24M 29.58% | 6.76M 26.84% | |
short term investments | 107.91M - | 117.66M 9.04% | 92.48M 21.40% | 101.88M 10.16% | 183.01M 79.63% | 258.12M 41.04% | |||
tax assets | |||||||||
tax payables | 3.77M - | 3.14M 16.62% | 4.72M 50.25% | 4.80M 1.80% | 4.38M 8.87% | 2.42M 44.67% | 4.09M 68.79% | ||
total assets | 120.47M - | 155.37M 28.97% | 299.42M 92.72% | 402.23M 34.33% | 421.51M 4.79% | 441.25M 4.68% | 668.60M 51.52% | 823.84M 23.22% | |
total current assets | 103.17M - | 107.27M 3.97% | 244.92M 128.31% | 266.78M 8.93% | 293.74M 10.10% | 328.33M 11.78% | 518.55M 57.93% | 662.05M 27.67% | |
total current liabilities | 63.51M - | 114.81M 80.77% | 131.85M 14.84% | 165.62M 25.61% | 188.00M 13.51% | 219.30M 16.65% | 235.62M 7.44% | 279.42M 18.59% | |
total debt | 2.83M - | 16.36M 478.67% | 13.46M 17.74% | 78.59M 483.99% | 69.28M 11.84% | 58.76M 15.20% | 257.57M 338.37% | 403.38M 56.61% | |
total investments | 107.91M - | 117.66M 9.04% | 92.48M 21.40% | 101.88M 10.16% | 183.01M 79.63% | 258.12M 41.04% | |||
total liabilities | 65.49M - | 128.70M 96.52% | 146.43M 13.78% | 237.57M 62.24% | 249.59M 5.06% | 270.64M 8.43% | 495.44M 83.06% | 690.15M 39.30% | |
total liabilities and stockholders equity | 120.47M - | 155.37M 28.97% | 299.42M 92.72% | 402.23M 34.33% | 421.51M 4.79% | 441.25M 4.68% | 668.60M 51.52% | 823.84M 23.22% | |
total non current assets | 17.29M - | 48.09M 178.08% | 54.50M 13.33% | 135.44M 148.50% | 127.77M 5.67% | 112.92M 11.62% | 150.05M 32.88% | 161.79M 7.83% | |
total non current liabilities | 1.98M - | 13.89M 602.58% | 14.58M 4.95% | 71.95M 393.54% | 61.60M 14.39% | 51.35M 16.64% | 259.82M 406.00% | 410.73M 58.08% | |
total stockholders equity | 54.98M - | 26.67M 51.50% | 152.99M 473.74% | 164.66M 7.63% | 171.91M 4.41% | 170.61M 0.76% | 173.16M 1.50% | 133.69M 22.80% |
All numbers in USD (except ratios and percentages)