US Stock MarketDetailed Quotes

ZUO Zuora

Watchlist
  • 9.920
  • -0.010-0.10%
Close Dec 13 16:00 ET
  • 9.910
  • -0.010-0.10%
Post 20:01 ET
1.52BMarket Cap-19.45P/E (TTM)

Zuora Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
13.12%558.52M
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
-Cash and cash equivalents
-33.08%277.62M
-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
-Short-term investments
256.01%280.91M
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
Receivables
9.41%93.54M
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
-Accounts receivable
5.26%82.41M
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
-Accrued interest receivable
--2.16M
--2.03M
----
----
----
----
----
----
----
----
-Taxes receivable
36.37%5.72M
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
-Other receivables
8.28%3.24M
-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
Prepaid assets
-17.01%9.95M
-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
Current deferred assets
4.56%16M
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
Other current assets
-5.99%4.12M
-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
Total current assets
11.66%682.12M
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
Non current assets
Net PPE
-5.65%47.99M
-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
-Gross PPE
4.74%94.06M
-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
-Accumulated depreciation
-18.31%-46.06M
-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
Goodwill and other intangible assets
47.74%97.05M
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
-Goodwill
34.37%73.9M
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
-Other intangible assets
116.54%23.15M
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
Non current deferred assets
-6.44%24.94M
-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
Other non current assets
23.22%4.97M
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
Total non current assets
18.82%174.96M
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
Total assets
13.05%857.07M
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
Liabilities
Current liabilities
Payables
-42.20%2.76M
-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
-accounts payable
63.66%761K
-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
-Total tax payable
-53.64%2M
-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
Current accrued expenses
151.61%23M
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
Current debt and capital lease obligation
267.82%27.2M
-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
-Current debt
--20.17M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
-4.95%7.03M
-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
Current deferred liabilities
12.01%177.44M
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
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
Current liabilities
15.63%260.25M
-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
Non current liabilities
Long term debt and capital lease obligation
1.57%400.92M
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
-Long term debt
3.28%368.35M
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
-Long term capital lease obligation
-14.42%32.57M
-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
Non current deferred liabilities
-9.48%4.93M
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
Other non current liabilities
-7.62%6.78M
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
Total non current liabilities
1.26%412.63M
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
Total liabilities
6.37%672.88M
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
Shareholders'equity
Share capital
14.29%16K
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
-common stock
14.29%16K
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
Retained earnings
-9.15%-882.75M
-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
Paid-in capital
14.01%1.07B
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
Gains losses not affecting retained earnings
77.32%-410K
-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
Total stockholders'equity
46.67%184.19M
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
Total equity
46.67%184.19M
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
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
--
(Q3)Oct 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 13.12%558.52M33.78%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%386.25M
-Cash and cash equivalents -33.08%277.62M-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%203.24M
-Short-term investments 256.01%280.91M269.40%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%183.01M
Receivables 9.41%93.54M16.32%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%98.93M
-Accounts receivable 5.26%82.41M14.88%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%91.74M
-Accrued interest receivable --2.16M--2.03M--------------------------------
-Taxes receivable 36.37%5.72M19.60%5.06M2.31%4.74M12.64%4.35M12.64%4.35M151.56%4.2M184.93%4.23M210.94%4.63M203.94%3.86M203.94%3.86M
-Other receivables 8.28%3.24M-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%3.33M
Prepaid assets -17.01%9.95M-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%12.8M
Current deferred assets 4.56%16M4.06%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%16.28M
Other current assets -5.99%4.12M-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%4.3M
Total current assets 11.66%682.12M28.30%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%518.55M
Non current assets
Net PPE -5.65%47.99M-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
-Gross PPE 4.74%94.06M-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
-Accumulated depreciation -18.31%-46.06M-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
Goodwill and other intangible assets 47.74%97.05M32.61%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%67.19M
-Goodwill 34.37%73.9M22.03%69.74M-0.22%56.15M4.94%56.66M4.94%56.66M4.53%55M224.12%57.15M219.14%56.27M206.21%53.99M206.21%53.99M
-Other intangible assets 116.54%23.15M84.15%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%13.2M
Non current deferred assets -6.44%24.94M-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%28.25M
Other non current assets 23.22%4.97M14.65%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%4.68M
Total non current assets 18.82%174.96M11.54%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%150.05M
Total assets 13.05%857.07M24.54%849.19M20.29%809.75M23.22%823.84M23.22%823.84M13.80%758.13M3.17%681.85M0.57%673.16M51.52%668.6M51.52%668.6M
Liabilities
Current liabilities
Payables -42.20%2.76M-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%5.16M
-accounts payable 63.66%761K-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%1.07M
-Total tax payable -53.64%2M-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
Current accrued expenses 151.61%23M65.29%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%21.76M
Current debt and capital lease obligation 267.82%27.2M-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
-Current debt --20.17M------------------------------------
-Current capital lease obligation -4.95%7.03M-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
Current deferred liabilities 12.01%177.44M12.53%185.18M12.14%184.28M19.43%199.62M19.43%199.62M4.00%158.41M11.07%164.56M4.58%164.33M9.43%167.15M9.43%167.15M
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
Current liabilities 15.63%260.25M-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%311.62M
Non current liabilities
Long term debt and capital lease obligation 1.57%400.92M57.24%399.81M56.75%397.59M59.72%396.63M59.72%396.63M58.84%394.71M2.54%254.27M2.42%253.64M444.18%248.33M444.18%248.33M
-Long term debt 3.28%368.35M70.38%365.3M70.65%362.31M70.87%359.53M70.87%359.53M71.14%356.65M3.86%214.4M3.82%212.31M--210.4M--210.4M
-Long term capital lease obligation -14.42%32.57M-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
Non current deferred liabilities -9.48%4.93M5.82%5.18M15.36%5.14M56.94%6.53M56.94%6.53M39.75%5.44M16.85%4.9M2.58%4.45M3.61%4.16M3.61%4.16M
Other non current liabilities -7.62%6.78M1.02%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
Total non current liabilities 1.26%412.63M54.74%412.43M54.60%410.32M58.08%410.73M58.08%410.73M60.50%407.49M5.03%266.53M4.64%265.41M406.00%259.82M406.00%259.82M
Total liabilities 6.37%672.88M15.47%657.14M17.73%670.45M20.77%690.15M20.77%690.15M31.16%632.56M21.54%569.13M18.53%569.48M111.14%571.44M111.14%571.44M
Shareholders'equity
Share capital 14.29%16K7.14%15K7.14%15K7.14%15K7.14%15K0.00%14K7.69%14K7.69%14K7.69%14K7.69%14K
-common stock 14.29%16K7.14%15K7.14%15K7.14%15K7.14%15K0.00%14K7.69%14K7.69%14K7.69%14K7.69%14K
Retained earnings -9.15%-882.75M-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
Paid-in capital 14.01%1.07B13.81%1.04B11.18%984.19M12.18%964.14M12.18%964.14M11.42%936.15M13.13%917.08M14.03%885.24M17.07%859.48M17.07%859.48M
Gains losses not affecting retained earnings 77.32%-410K-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
Total stockholders'equity 46.67%184.19M70.36%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%97.16M
Total equity 46.67%184.19M70.36%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%97.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
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