US Stock MarketDetailed Quotes

ZUO Zuora

Watchlist
  • 9.940
  • 0.0000.00%
Trading Dec 3 11:23 ET
1.51BMarket Cap-30121P/E (TTM)

Zuora Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
33.78%543.47M
37.87%547.15M
33.12%514.19M
33.12%514.19M
23.25%493.74M
-9.45%406.23M
-12.30%396.87M
79.32%386.25M
79.32%386.25M
97.02%400.6M
-Cash and cash equivalents
-26.68%237.04M
11.46%265.71M
25.99%256.07M
25.99%256.07M
127.60%414.83M
56.22%323.28M
-32.01%238.39M
79.05%203.24M
79.05%203.24M
56.36%182.26M
-Short-term investments
269.40%306.43M
77.58%281.44M
41.04%258.12M
41.04%258.12M
-63.86%78.91M
-65.68%82.95M
55.49%158.48M
79.63%183.01M
79.63%183.01M
151.63%218.34M
Receivables
16.32%104.02M
-6.45%84.69M
31.75%130.33M
31.75%130.33M
7.31%85.49M
26.88%89.42M
17.62%90.53M
16.63%98.93M
16.63%98.93M
6.75%79.67M
-Accounts receivable
14.88%93.32M
-6.28%77.4M
35.82%124.6M
35.82%124.6M
3.25%78.3M
19.99%81.23M
11.14%82.58M
11.52%91.74M
11.52%91.74M
4.81%75.84M
-Accrued interest receivable
--2.03M
----
----
----
----
----
----
----
----
----
-Taxes receivable
19.60%5.06M
2.31%4.74M
12.64%4.35M
12.64%4.35M
151.56%4.2M
184.93%4.23M
210.94%4.63M
203.94%3.86M
203.94%3.86M
60.54%1.67M
-Other receivables
-8.91%3.61M
-22.93%2.56M
-58.50%1.38M
-58.50%1.38M
38.40%3M
205.16%3.96M
183.33%3.32M
157.95%3.33M
157.95%3.33M
75.36%2.16M
Prepaid assets
-16.86%10.78M
10.96%12.13M
-16.05%10.74M
-16.05%10.74M
5.69%11.99M
9.02%12.97M
9.40%10.94M
15.38%12.8M
15.38%12.8M
7.96%11.34M
Current deferred assets
4.06%15.95M
24.33%15.93M
-2.53%15.87M
-2.53%15.87M
-2.78%15.3M
-3.18%15.33M
-15.98%12.82M
7.97%16.28M
7.97%16.28M
14.82%15.74M
Other current assets
-11.68%4.38M
55.11%6.2M
57.80%6.79M
57.80%6.79M
0.30%4.38M
18.88%4.96M
10.79%3.99M
120.33%4.3M
120.33%4.3M
36.38%4.36M
Total current assets
28.30%678.6M
29.31%666.11M
30.73%677.92M
30.73%677.92M
19.38%610.89M
-4.01%528.91M
-7.74%515.15M
57.93%518.55M
57.93%518.55M
67.57%511.71M
Non current assets
Net PPE
-7.38%48.67M
-12.98%47.49M
-3.01%48.42M
-3.01%48.42M
-10.07%50.87M
-9.51%52.54M
-7.68%54.57M
-17.23%49.93M
-17.23%49.93M
-24.81%56.56M
-Gross PPE
-1.14%92.64M
-4.09%89.54M
3.15%89.09M
3.15%89.09M
-5.52%89.8M
-2.52%93.71M
-2.03%93.35M
-8.68%86.37M
-8.68%86.37M
-21.50%95.04M
-Accumulated depreciation
-6.82%-43.98M
-8.42%-42.05M
-11.59%-40.67M
-11.59%-40.67M
-1.18%-38.93M
-8.15%-41.17M
-7.20%-38.78M
-6.36%-36.45M
-6.36%-36.45M
16.08%-38.48M
Goodwill and other intangible assets
32.61%91.33M
-4.53%65.62M
-0.67%66.74M
-0.67%66.74M
-1.29%65.69M
241.66%68.87M
234.79%68.73M
218.69%67.19M
218.69%67.19M
207.55%66.55M
-Goodwill
22.03%69.74M
-0.22%56.15M
4.94%56.66M
4.94%56.66M
4.53%55M
224.12%57.15M
219.14%56.27M
206.21%53.99M
206.21%53.99M
198.42%52.62M
-Other intangible assets
84.15%21.59M
-23.98%9.47M
-23.63%10.08M
-23.63%10.08M
-23.27%10.69M
364.13%11.72M
330.06%12.46M
282.42%13.2M
282.42%13.2M
247.73%13.93M
Non current deferred assets
-5.89%25.42M
-14.30%25.95M
-3.54%27.25M
-3.54%27.25M
-0.81%26.66M
-0.12%27.01M
12.76%30.28M
5.70%28.25M
5.70%28.25M
15.31%26.88M
Other non current assets
14.65%5.17M
3.20%4.57M
-25.04%3.51M
-25.04%3.51M
-10.33%4.04M
-2.76%4.51M
-0.38%4.43M
-2.30%4.68M
-2.30%4.68M
22.25%4.5M
Total non current assets
11.54%170.59M
-9.10%143.64M
-2.75%145.92M
-2.75%145.92M
-4.68%147.25M
39.15%152.94M
42.43%158.02M
32.88%150.05M
32.88%150.05M
24.74%154.48M
Total assets
24.54%849.19M
20.29%809.75M
23.22%823.84M
23.22%823.84M
13.80%758.13M
3.17%681.85M
0.57%673.16M
51.52%668.6M
51.52%668.6M
55.21%666.19M
Liabilities
Current liabilities
Payables
-24.29%4.41M
-68.99%3.19M
41.60%7.31M
41.60%7.31M
-60.96%4.77M
-40.12%5.82M
9.62%10.27M
-43.94%5.16M
-43.94%5.16M
77.63%12.22M
-accounts payable
-23.92%773K
-97.45%153K
194.59%3.16M
194.59%3.16M
-95.62%465K
-86.72%1.02M
-16.27%5.99M
-84.19%1.07M
-84.19%1.07M
204.85%10.61M
-Total tax payable
-24.36%3.63M
-29.16%3.03M
1.44%4.15M
1.44%4.15M
167.89%4.31M
132.66%4.8M
93.23%4.28M
68.79%4.09M
68.79%4.09M
-52.71%1.61M
Current accrued expenses
65.29%17.99M
-24.08%11.51M
-57.86%9.17M
-57.86%9.17M
-50.86%9.14M
-22.04%10.88M
5.93%15.16M
84.37%21.76M
84.37%21.76M
32.33%18.6M
Current debt and capital lease obligation
-15.01%6.71M
-39.83%5.93M
-26.84%6.76M
-26.84%6.76M
-23.25%7.4M
-23.55%7.9M
-14.16%9.85M
-29.58%9.24M
-29.58%9.24M
-31.05%9.64M
-Current capital lease obligation
-15.01%6.71M
-39.83%5.93M
-26.84%6.76M
-26.84%6.76M
-23.25%7.4M
-23.55%7.9M
-9.66%9.85M
-19.39%9.24M
-19.39%9.24M
-14.17%9.64M
Current deferred liabilities
12.53%185.18M
12.14%184.28M
19.43%199.62M
19.43%199.62M
4.00%158.41M
11.07%164.56M
4.58%164.33M
9.43%167.15M
9.43%167.15M
17.78%152.32M
Other current liabilities
----
-65.59%26.77M
-75.79%18.84M
-75.79%18.84M
433.02%14.37M
2,540.13%83.09M
914.33%77.8M
--77.83M
--77.83M
--2.7M
Current liabilities
-19.13%244.71M
-14.45%260.13M
-10.33%279.42M
-10.33%279.42M
-1.46%225.07M
41.07%302.6M
34.06%304.07M
42.10%311.62M
42.10%311.62M
16.99%228.4M
Non current liabilities
Long term debt and capital lease obligation
57.24%399.81M
56.75%397.59M
59.72%396.63M
59.72%396.63M
58.84%394.71M
2.54%254.27M
2.42%253.64M
444.18%248.33M
444.18%248.33M
414.13%248.5M
-Long term debt
70.38%365.3M
70.65%362.31M
70.87%359.53M
70.87%359.53M
71.14%356.65M
3.86%214.4M
3.82%212.31M
--210.4M
--210.4M
--208.39M
-Long term capital lease obligation
-13.44%34.51M
-14.65%35.28M
-2.17%37.1M
-2.17%37.1M
-5.09%38.06M
-4.02%39.87M
-4.22%41.33M
-16.89%37.92M
-16.89%37.92M
-17.03%40.1M
Non current deferred liabilities
5.82%5.18M
15.36%5.14M
56.94%6.53M
56.94%6.53M
39.75%5.44M
16.85%4.9M
2.58%4.45M
3.61%4.16M
3.61%4.16M
30.32%3.89M
Other non current liabilities
1.02%7.44M
3.72%7.59M
3.40%7.58M
3.40%7.58M
389.01%7.34M
357.68%7.36M
343.91%7.32M
331.10%7.33M
331.10%7.33M
-49.17%1.5M
Total non current liabilities
54.74%412.43M
54.60%410.32M
58.08%410.73M
58.08%410.73M
60.50%407.49M
5.03%266.53M
4.64%265.41M
406.00%259.82M
406.00%259.82M
367.79%253.89M
Total liabilities
15.47%657.14M
17.73%670.45M
20.77%690.15M
20.77%690.15M
31.16%632.56M
21.54%569.13M
18.53%569.48M
111.14%571.44M
111.14%571.44M
93.31%482.29M
Shareholders'equity
Share capital
7.14%15K
7.14%15K
7.14%15K
7.14%15K
0.00%14K
7.69%14K
7.69%14K
7.69%14K
7.69%14K
7.69%14K
-common stock
7.14%15K
7.14%15K
7.14%15K
7.14%15K
0.00%14K
7.69%14K
7.69%14K
7.69%14K
7.69%14K
7.69%14K
Retained earnings
-5.88%-850.54M
-8.02%-843.32M
-8.96%-829.61M
-8.96%-829.61M
-23.75%-808.78M
-30.29%-803.27M
-33.09%-780.71M
-35.14%-761.42M
-35.14%-761.42M
-23.72%-653.56M
Paid-in capital
13.81%1.04B
11.18%984.19M
12.18%964.14M
12.18%964.14M
11.42%936.15M
13.13%917.08M
14.03%885.24M
17.07%859.48M
17.07%859.48M
18.74%840.22M
Gains losses not affecting retained earnings
-2.38%-1.12M
-84.80%-1.59M
6.53%-859K
6.53%-859K
34.71%-1.81M
25.02%-1.09M
0.35%-862K
-750.93%-919K
-750.93%-919K
-893.41%-2.77M
Total stockholders'equity
70.36%192.05M
34.35%139.3M
37.59%133.69M
37.59%133.69M
-31.72%125.58M
-41.49%112.73M
-45.10%103.68M
-43.05%97.16M
-43.05%97.16M
2.33%183.9M
Total equity
70.36%192.05M
34.35%139.3M
37.59%133.69M
37.59%133.69M
-31.72%125.58M
-41.49%112.73M
-45.10%103.68M
-43.05%97.16M
-43.05%97.16M
2.33%183.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 33.78%543.47M37.87%547.15M33.12%514.19M33.12%514.19M23.25%493.74M-9.45%406.23M-12.30%396.87M79.32%386.25M79.32%386.25M97.02%400.6M
-Cash and cash equivalents -26.68%237.04M11.46%265.71M25.99%256.07M25.99%256.07M127.60%414.83M56.22%323.28M-32.01%238.39M79.05%203.24M79.05%203.24M56.36%182.26M
-Short-term investments 269.40%306.43M77.58%281.44M41.04%258.12M41.04%258.12M-63.86%78.91M-65.68%82.95M55.49%158.48M79.63%183.01M79.63%183.01M151.63%218.34M
Receivables 16.32%104.02M-6.45%84.69M31.75%130.33M31.75%130.33M7.31%85.49M26.88%89.42M17.62%90.53M16.63%98.93M16.63%98.93M6.75%79.67M
-Accounts receivable 14.88%93.32M-6.28%77.4M35.82%124.6M35.82%124.6M3.25%78.3M19.99%81.23M11.14%82.58M11.52%91.74M11.52%91.74M4.81%75.84M
-Accrued interest receivable --2.03M------------------------------------
-Taxes receivable 19.60%5.06M2.31%4.74M12.64%4.35M12.64%4.35M151.56%4.2M184.93%4.23M210.94%4.63M203.94%3.86M203.94%3.86M60.54%1.67M
-Other receivables -8.91%3.61M-22.93%2.56M-58.50%1.38M-58.50%1.38M38.40%3M205.16%3.96M183.33%3.32M157.95%3.33M157.95%3.33M75.36%2.16M
Prepaid assets -16.86%10.78M10.96%12.13M-16.05%10.74M-16.05%10.74M5.69%11.99M9.02%12.97M9.40%10.94M15.38%12.8M15.38%12.8M7.96%11.34M
Current deferred assets 4.06%15.95M24.33%15.93M-2.53%15.87M-2.53%15.87M-2.78%15.3M-3.18%15.33M-15.98%12.82M7.97%16.28M7.97%16.28M14.82%15.74M
Other current assets -11.68%4.38M55.11%6.2M57.80%6.79M57.80%6.79M0.30%4.38M18.88%4.96M10.79%3.99M120.33%4.3M120.33%4.3M36.38%4.36M
Total current assets 28.30%678.6M29.31%666.11M30.73%677.92M30.73%677.92M19.38%610.89M-4.01%528.91M-7.74%515.15M57.93%518.55M57.93%518.55M67.57%511.71M
Non current assets
Net PPE -7.38%48.67M-12.98%47.49M-3.01%48.42M-3.01%48.42M-10.07%50.87M-9.51%52.54M-7.68%54.57M-17.23%49.93M-17.23%49.93M-24.81%56.56M
-Gross PPE -1.14%92.64M-4.09%89.54M3.15%89.09M3.15%89.09M-5.52%89.8M-2.52%93.71M-2.03%93.35M-8.68%86.37M-8.68%86.37M-21.50%95.04M
-Accumulated depreciation -6.82%-43.98M-8.42%-42.05M-11.59%-40.67M-11.59%-40.67M-1.18%-38.93M-8.15%-41.17M-7.20%-38.78M-6.36%-36.45M-6.36%-36.45M16.08%-38.48M
Goodwill and other intangible assets 32.61%91.33M-4.53%65.62M-0.67%66.74M-0.67%66.74M-1.29%65.69M241.66%68.87M234.79%68.73M218.69%67.19M218.69%67.19M207.55%66.55M
-Goodwill 22.03%69.74M-0.22%56.15M4.94%56.66M4.94%56.66M4.53%55M224.12%57.15M219.14%56.27M206.21%53.99M206.21%53.99M198.42%52.62M
-Other intangible assets 84.15%21.59M-23.98%9.47M-23.63%10.08M-23.63%10.08M-23.27%10.69M364.13%11.72M330.06%12.46M282.42%13.2M282.42%13.2M247.73%13.93M
Non current deferred assets -5.89%25.42M-14.30%25.95M-3.54%27.25M-3.54%27.25M-0.81%26.66M-0.12%27.01M12.76%30.28M5.70%28.25M5.70%28.25M15.31%26.88M
Other non current assets 14.65%5.17M3.20%4.57M-25.04%3.51M-25.04%3.51M-10.33%4.04M-2.76%4.51M-0.38%4.43M-2.30%4.68M-2.30%4.68M22.25%4.5M
Total non current assets 11.54%170.59M-9.10%143.64M-2.75%145.92M-2.75%145.92M-4.68%147.25M39.15%152.94M42.43%158.02M32.88%150.05M32.88%150.05M24.74%154.48M
Total assets 24.54%849.19M20.29%809.75M23.22%823.84M23.22%823.84M13.80%758.13M3.17%681.85M0.57%673.16M51.52%668.6M51.52%668.6M55.21%666.19M
Liabilities
Current liabilities
Payables -24.29%4.41M-68.99%3.19M41.60%7.31M41.60%7.31M-60.96%4.77M-40.12%5.82M9.62%10.27M-43.94%5.16M-43.94%5.16M77.63%12.22M
-accounts payable -23.92%773K-97.45%153K194.59%3.16M194.59%3.16M-95.62%465K-86.72%1.02M-16.27%5.99M-84.19%1.07M-84.19%1.07M204.85%10.61M
-Total tax payable -24.36%3.63M-29.16%3.03M1.44%4.15M1.44%4.15M167.89%4.31M132.66%4.8M93.23%4.28M68.79%4.09M68.79%4.09M-52.71%1.61M
Current accrued expenses 65.29%17.99M-24.08%11.51M-57.86%9.17M-57.86%9.17M-50.86%9.14M-22.04%10.88M5.93%15.16M84.37%21.76M84.37%21.76M32.33%18.6M
Current debt and capital lease obligation -15.01%6.71M-39.83%5.93M-26.84%6.76M-26.84%6.76M-23.25%7.4M-23.55%7.9M-14.16%9.85M-29.58%9.24M-29.58%9.24M-31.05%9.64M
-Current capital lease obligation -15.01%6.71M-39.83%5.93M-26.84%6.76M-26.84%6.76M-23.25%7.4M-23.55%7.9M-9.66%9.85M-19.39%9.24M-19.39%9.24M-14.17%9.64M
Current deferred liabilities 12.53%185.18M12.14%184.28M19.43%199.62M19.43%199.62M4.00%158.41M11.07%164.56M4.58%164.33M9.43%167.15M9.43%167.15M17.78%152.32M
Other current liabilities -----65.59%26.77M-75.79%18.84M-75.79%18.84M433.02%14.37M2,540.13%83.09M914.33%77.8M--77.83M--77.83M--2.7M
Current liabilities -19.13%244.71M-14.45%260.13M-10.33%279.42M-10.33%279.42M-1.46%225.07M41.07%302.6M34.06%304.07M42.10%311.62M42.10%311.62M16.99%228.4M
Non current liabilities
Long term debt and capital lease obligation 57.24%399.81M56.75%397.59M59.72%396.63M59.72%396.63M58.84%394.71M2.54%254.27M2.42%253.64M444.18%248.33M444.18%248.33M414.13%248.5M
-Long term debt 70.38%365.3M70.65%362.31M70.87%359.53M70.87%359.53M71.14%356.65M3.86%214.4M3.82%212.31M--210.4M--210.4M--208.39M
-Long term capital lease obligation -13.44%34.51M-14.65%35.28M-2.17%37.1M-2.17%37.1M-5.09%38.06M-4.02%39.87M-4.22%41.33M-16.89%37.92M-16.89%37.92M-17.03%40.1M
Non current deferred liabilities 5.82%5.18M15.36%5.14M56.94%6.53M56.94%6.53M39.75%5.44M16.85%4.9M2.58%4.45M3.61%4.16M3.61%4.16M30.32%3.89M
Other non current liabilities 1.02%7.44M3.72%7.59M3.40%7.58M3.40%7.58M389.01%7.34M357.68%7.36M343.91%7.32M331.10%7.33M331.10%7.33M-49.17%1.5M
Total non current liabilities 54.74%412.43M54.60%410.32M58.08%410.73M58.08%410.73M60.50%407.49M5.03%266.53M4.64%265.41M406.00%259.82M406.00%259.82M367.79%253.89M
Total liabilities 15.47%657.14M17.73%670.45M20.77%690.15M20.77%690.15M31.16%632.56M21.54%569.13M18.53%569.48M111.14%571.44M111.14%571.44M93.31%482.29M
Shareholders'equity
Share capital 7.14%15K7.14%15K7.14%15K7.14%15K0.00%14K7.69%14K7.69%14K7.69%14K7.69%14K7.69%14K
-common stock 7.14%15K7.14%15K7.14%15K7.14%15K0.00%14K7.69%14K7.69%14K7.69%14K7.69%14K7.69%14K
Retained earnings -5.88%-850.54M-8.02%-843.32M-8.96%-829.61M-8.96%-829.61M-23.75%-808.78M-30.29%-803.27M-33.09%-780.71M-35.14%-761.42M-35.14%-761.42M-23.72%-653.56M
Paid-in capital 13.81%1.04B11.18%984.19M12.18%964.14M12.18%964.14M11.42%936.15M13.13%917.08M14.03%885.24M17.07%859.48M17.07%859.48M18.74%840.22M
Gains losses not affecting retained earnings -2.38%-1.12M-84.80%-1.59M6.53%-859K6.53%-859K34.71%-1.81M25.02%-1.09M0.35%-862K-750.93%-919K-750.93%-919K-893.41%-2.77M
Total stockholders'equity 70.36%192.05M34.35%139.3M37.59%133.69M37.59%133.69M-31.72%125.58M-41.49%112.73M-45.10%103.68M-43.05%97.16M-43.05%97.16M2.33%183.9M
Total equity 70.36%192.05M34.35%139.3M37.59%133.69M37.59%133.69M-31.72%125.58M-41.49%112.73M-45.10%103.68M-43.05%97.16M-43.05%97.16M2.33%183.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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