US Stock MarketDetailed Quotes

ZUO Zuora

Watchlist

9.940
+0.010+0.10%

Close Dec 2 16:00 ET

9.910
-0.030-0.30%

Post 20:01 ET

1.51BMarket Cap-30121P/E (TTM)

Zuora Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

23.25%493.74M

-9.45%406.23M

-12.30%396.87M

79.32%386.25M

97.02%400.6M

-Cash and cash equivalents

-26.68%237.04M

11.46%265.71M

25.99%256.07M

127.60%414.83M

56.22%323.28M

-32.01%238.39M

79.05%203.24M

56.36%182.26M

-Short-term investments

269.40%306.43M

77.58%281.44M

41.04%258.12M

-63.86%78.91M

-65.68%82.95M

55.49%158.48M

79.63%183.01M

151.63%218.34M

Receivables

16.32%104.02M

-6.45%84.69M

31.75%130.33M

7.31%85.49M

26.88%89.42M

17.62%90.53M

16.63%98.93M

6.75%79.67M

-Accounts receivable

14.88%93.32M

-6.28%77.4M

35.82%124.6M

3.25%78.3M

19.99%81.23M

11.14%82.58M

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

151.56%4.2M

184.93%4.23M

210.94%4.63M

203.94%3.86M

60.54%1.67M

-Other receivables

-8.91%3.61M

-22.93%2.56M

-58.50%1.38M

38.40%3M

205.16%3.96M

183.33%3.32M

157.95%3.33M

75.36%2.16M

Prepaid assets

-16.86%10.78M

10.96%12.13M

-16.05%10.74M

5.69%11.99M

9.02%12.97M

9.40%10.94M

15.38%12.8M

7.96%11.34M

Current deferred assets

4.06%15.95M

24.33%15.93M

-2.53%15.87M

-2.78%15.3M

-3.18%15.33M

-15.98%12.82M

7.97%16.28M

14.82%15.74M

Other current assets

-11.68%4.38M

55.11%6.2M

57.80%6.79M

0.30%4.38M

18.88%4.96M

10.79%3.99M

120.33%4.3M

36.38%4.36M

Total current assets

28.30%678.6M

29.31%666.11M

30.73%677.92M

19.38%610.89M

-4.01%528.91M

-7.74%515.15M

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

-10.07%50.87M

-9.51%52.54M

-7.68%54.57M

-17.23%49.93M

-24.81%56.56M

-Gross PPE

-1.14%92.64M

-4.09%89.54M

3.15%89.09M

-5.52%89.8M

-2.52%93.71M

-2.03%93.35M

-8.68%86.37M

-21.50%95.04M

-Accumulated depreciation

-6.82%-43.98M

-8.42%-42.05M

-11.59%-40.67M

-1.18%-38.93M

-8.15%-41.17M

-7.20%-38.78M

-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

-1.29%65.69M

241.66%68.87M

234.79%68.73M

218.69%67.19M

207.55%66.55M

-Goodwill

22.03%69.74M

-0.22%56.15M

4.94%56.66M

4.53%55M

224.12%57.15M

219.14%56.27M

206.21%53.99M

198.42%52.62M

-Other intangible assets

84.15%21.59M

-23.98%9.47M

-23.63%10.08M

-23.27%10.69M

364.13%11.72M

330.06%12.46M

282.42%13.2M

247.73%13.93M

Non current deferred assets

-5.89%25.42M

-14.30%25.95M

-3.54%27.25M

-0.81%26.66M

-0.12%27.01M

12.76%30.28M

5.70%28.25M

15.31%26.88M

Other non current assets

14.65%5.17M

3.20%4.57M

-25.04%3.51M

-10.33%4.04M

-2.76%4.51M

-0.38%4.43M

-2.30%4.68M

22.25%4.5M

Total non current assets

11.54%170.59M

-9.10%143.64M

-2.75%145.92M

-4.68%147.25M

39.15%152.94M

42.43%158.02M

32.88%150.05M

24.74%154.48M

Total assets

24.54%849.19M

20.29%809.75M

23.22%823.84M

13.80%758.13M

3.17%681.85M

0.57%673.16M

51.52%668.6M

55.21%666.19M

Liabilities

Current liabilities

Payables

-24.29%4.41M

-68.99%3.19M

41.60%7.31M

-60.96%4.77M

-40.12%5.82M

9.62%10.27M

-43.94%5.16M

77.63%12.22M

-accounts payable

-23.92%773K

-97.45%153K

194.59%3.16M

-95.62%465K

-86.72%1.02M

-16.27%5.99M

-84.19%1.07M

204.85%10.61M

-Total tax payable

-24.36%3.63M

-29.16%3.03M

1.44%4.15M

167.89%4.31M

132.66%4.8M

93.23%4.28M

68.79%4.09M

-52.71%1.61M

Current accrued expenses

65.29%17.99M

-24.08%11.51M

-57.86%9.17M

-50.86%9.14M

-22.04%10.88M

5.93%15.16M

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

-23.25%7.4M

-23.55%7.9M

-14.16%9.85M

-29.58%9.24M

-31.05%9.64M

-Current capital lease obligation

-15.01%6.71M

-39.83%5.93M

-26.84%6.76M

-23.25%7.4M

-23.55%7.9M

-9.66%9.85M

-19.39%9.24M

-14.17%9.64M

Current deferred liabilities

12.53%185.18M

12.14%184.28M

19.43%199.62M

4.00%158.41M

11.07%164.56M

4.58%164.33M

9.43%167.15M

17.78%152.32M

Other current liabilities

----

-65.59%26.77M

-75.79%18.84M

433.02%14.37M

2,540.13%83.09M

914.33%77.8M

--77.83M

--2.7M

Current liabilities

-19.13%244.71M

-14.45%260.13M

-10.33%279.42M

-1.46%225.07M

41.07%302.6M

34.06%304.07M

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

58.84%394.71M

2.54%254.27M

2.42%253.64M

444.18%248.33M

414.13%248.5M

-Long term debt

70.38%365.3M

70.65%362.31M

70.87%359.53M

71.14%356.65M

3.86%214.4M

3.82%212.31M

--210.4M

--208.39M

-Long term capital lease obligation

-13.44%34.51M

-14.65%35.28M

-2.17%37.1M

-5.09%38.06M

-4.02%39.87M

-4.22%41.33M

-16.89%37.92M

-17.03%40.1M

Non current deferred liabilities

5.82%5.18M

15.36%5.14M

56.94%6.53M

39.75%5.44M

16.85%4.9M

2.58%4.45M

3.61%4.16M

30.32%3.89M

Other non current liabilities

1.02%7.44M

3.72%7.59M

3.40%7.58M

389.01%7.34M

357.68%7.36M

343.91%7.32M

331.10%7.33M

-49.17%1.5M

Total non current liabilities

54.74%412.43M

54.60%410.32M

58.08%410.73M

60.50%407.49M

5.03%266.53M

4.64%265.41M

406.00%259.82M

367.79%253.89M

Total liabilities

15.47%657.14M

17.73%670.45M

20.77%690.15M

31.16%632.56M

21.54%569.13M

18.53%569.48M

111.14%571.44M

93.31%482.29M

Shareholders'equity

Share capital

7.14%15K

0.00%14K

7.69%14K

-common stock

7.14%15K

0.00%14K

7.69%14K

Retained earnings

-5.88%-850.54M

-8.02%-843.32M

-8.96%-829.61M

-23.75%-808.78M

-30.29%-803.27M

-33.09%-780.71M

-35.14%-761.42M

-23.72%-653.56M

Paid-in capital

13.81%1.04B

11.18%984.19M

12.18%964.14M

11.42%936.15M

13.13%917.08M

14.03%885.24M

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

34.71%-1.81M

25.02%-1.09M

0.35%-862K

-750.93%-919K

-893.41%-2.77M

Total stockholders'equity

70.36%192.05M

34.35%139.3M

37.59%133.69M

-31.72%125.58M

-41.49%112.73M

-45.10%103.68M

-43.05%97.16M

2.33%183.9M

Total equity

70.36%192.05M

34.35%139.3M

37.59%133.69M

-31.72%125.58M

-41.49%112.73M

-45.10%103.68M

-43.05%97.16M

2.33%183.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%543.47M	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	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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