US Stock MarketDetailed Quotes

ZUO Zuora

Watchlist
  • 9.940
  • +0.010+0.10%
Close Dec 2 16:00 ET
  • 9.920
  • -0.020-0.20%
Post 16:16 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
112.18%11.43M
125.24%32.87M
9.09%-18.77M
194.12%16.91M
-1,044.97%-55.66M
212.23%5.39M
108.98%14.59M
-210.48%-20.64M
-273.31%-17.97M
-802.46%-4.86M
Net income from continuing operations
67.99%-7.22M
28.96%-13.71M
65.55%-68.19M
80.68%-20.83M
85.14%-5.5M
24.57%-22.56M
16.72%-19.3M
-99.11%-197.97M
-206.57%-107.86M
-61.80%-37.03M
Operating gains losses
-78.83%1.01M
26,526.67%7.93M
124.25%2.23M
3,214.81%4.48M
-1,448.01%-7M
205.81%4.79M
99.31%-30K
---9.21M
--135K
---452K
Depreciation and amortization
7.39%4.94M
-1.28%4.24M
-2.80%18.21M
-9.63%4.53M
-1.05%4.79M
-1.67%4.6M
2.09%4.29M
11.80%18.74M
21.73%5.01M
16.81%4.84M
Other non cash items
-48.87%3.25M
-13.00%5.82M
-1.86%26.38M
-36.23%4.46M
70.60%8.87M
-17.94%6.35M
-3.54%6.69M
-3.47%26.88M
0.20%7M
-23.73%5.2M
Change In working capital
-28.13%-17.43M
382.62%9.63M
-373.29%-103.13M
-105.38%-3.02M
-1,141.25%-83.1M
-16.87%-13.6M
-5,974.14%-3.41M
364.44%37.74M
17,968.06%56.01M
14.02%-6.7M
-Change in receivables
-878.18%-17.08M
520.13%46.7M
-208.91%-34.23M
-178.89%-46.71M
135.39%2.75M
-63.29%2.2M
0.99%7.53M
-75.28%-11.08M
-52.70%-16.75M
53.22%-7.77M
-Change in prepaid assets
74.48%-1.07M
-2,350.89%-2.75M
111.99%885K
100.14%7K
1,307.86%5.2M
-60.68%-4.21M
45.63%-112K
-525.87%-7.38M
-694.35%-4.93M
-86.11%369K
-Change in payables and accrued expense
246.92%6.13M
-884.38%-11.03M
-191.66%-73.43M
-86.95%9.6M
-1,179.07%-77.74M
-262.37%-4.17M
65.62%-1.12M
1,036.93%80.11M
4,629.56%73.59M
19.79%7.2M
-Change in other current liabilities
47.54%-2.13M
10.41%-3.2M
-0.04%-13.14M
31.03%-2.17M
4.96%-3.33M
-44.93%-4.06M
2.75%-3.57M
6.00%-13.13M
11.16%-3.15M
0.14%-3.51M
-Change in other working capital
2.53%-3.28M
-227.73%-20.1M
255.62%16.78M
400.52%36.25M
-233.52%-9.98M
77.25%-3.36M
-2,241.22%-6.13M
-7,101.30%-10.78M
-47.85%7.24M
-181.73%-2.99M
Cash from discontinued investing activities
Operating cash flow
112.18%11.43M
125.24%32.87M
9.09%-18.77M
194.12%16.91M
-1,044.97%-55.66M
212.23%5.39M
108.98%14.59M
-210.48%-20.64M
-273.31%-17.97M
-802.46%-4.86M
Investing cash flow
Cash flow from continuing investing activities
-161.94%-46.28M
-221.01%-24.57M
35.70%-84.28M
-620.27%-181.3M
110.33%2.01M
152.39%74.72M
622.31%20.3M
-552.14%-131.07M
290.89%34.85M
-376.70%-19.42M
Net PPE purchase and sale
-49.79%-3.27M
-60.23%-2.66M
6.08%-9.99M
-42.12%-3.07M
-28.82%-3.08M
22.69%-2.18M
49.22%-1.66M
-21.17%-10.63M
20.83%-2.16M
-1.70%-2.39M
Net intangibles purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net business purchase and sale
---19.76M
--0
88.97%-4.52M
--0
--0
--0
---4.52M
---41M
--0
---41M
Net investment purchase and sale
-130.24%-23.25M
-182.74%-21.91M
12.18%-69.77M
-581.56%-178.23M
-78.81%5.08M
155.01%76.9M
4,344.07%26.48M
-669.92%-79.44M
338.41%37.01M
155.99%23.97M
Cash from discontinued investing activities
Investing cash flow
-161.94%-46.28M
-221.01%-24.57M
35.70%-84.28M
-620.27%-181.3M
110.33%2.01M
152.39%74.72M
622.31%20.3M
-552.14%-131.07M
290.89%34.85M
-376.70%-19.42M
Financing cash flow
Cash flow from continuing financing activities
15.78%6.01M
196.46%1.59M
-35.29%156.54M
69.05%4.92M
25,273.74%145.9M
28.27%5.19M
-99.77%537K
1,026.06%241.91M
-43.19%2.91M
-86.91%575K
Net issuance payments of debt
----
----
-37.24%145.86M
--0
----
----
----
5,330.00%232.42M
--0
--0
Proceeds from stock option exercised by employees
15.78%6.01M
196.46%1.59M
12.55%10.68M
69.05%4.92M
-93.39%38K
1.76%5.19M
-40.79%537K
-63.40%9.49M
-53.32%2.91M
-89.55%575K
Cash from discontinued financing activities
Financing cash flow
15.78%6.01M
196.46%1.59M
-35.29%156.54M
69.05%4.92M
25,273.74%145.9M
28.27%5.19M
-99.77%537K
1,026.06%241.91M
-43.19%2.91M
-86.91%575K
Net cash flow
Beginning cash position
11.46%265.71M
25.99%256.07M
79.05%203.24M
127.60%414.83M
56.22%323.28M
-32.01%238.39M
79.05%203.24M
20.61%113.51M
56.36%182.26M
97.86%206.94M
Current changes in cash
-133.81%-28.84M
-72.08%9.89M
-40.68%53.5M
-905.81%-159.48M
489.20%92.25M
159.49%85.3M
-85.08%35.43M
349.39%90.19M
814.22%19.79M
-295.84%-23.7M
Effect of exchange rate changes
142.33%171K
12.72%-247K
-45.77%-672K
-40.10%711K
28.47%-696K
-27.85%-404K
21.17%-283K
31.50%-461K
513.59%1.19M
-666.14%-973K
End cash Position
-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
Free cash flow
154.60%8.17M
133.57%30.22M
8.07%-28.75M
168.74%13.84M
-710.32%-58.73M
142.08%3.21M
247.74%12.94M
-465.35%-31.28M
-363.66%-20.13M
-337.95%-7.25M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 112.18%11.43M125.24%32.87M9.09%-18.77M194.12%16.91M-1,044.97%-55.66M212.23%5.39M108.98%14.59M-210.48%-20.64M-273.31%-17.97M-802.46%-4.86M
Net income from continuing operations 67.99%-7.22M28.96%-13.71M65.55%-68.19M80.68%-20.83M85.14%-5.5M24.57%-22.56M16.72%-19.3M-99.11%-197.97M-206.57%-107.86M-61.80%-37.03M
Operating gains losses -78.83%1.01M26,526.67%7.93M124.25%2.23M3,214.81%4.48M-1,448.01%-7M205.81%4.79M99.31%-30K---9.21M--135K---452K
Depreciation and amortization 7.39%4.94M-1.28%4.24M-2.80%18.21M-9.63%4.53M-1.05%4.79M-1.67%4.6M2.09%4.29M11.80%18.74M21.73%5.01M16.81%4.84M
Other non cash items -48.87%3.25M-13.00%5.82M-1.86%26.38M-36.23%4.46M70.60%8.87M-17.94%6.35M-3.54%6.69M-3.47%26.88M0.20%7M-23.73%5.2M
Change In working capital -28.13%-17.43M382.62%9.63M-373.29%-103.13M-105.38%-3.02M-1,141.25%-83.1M-16.87%-13.6M-5,974.14%-3.41M364.44%37.74M17,968.06%56.01M14.02%-6.7M
-Change in receivables -878.18%-17.08M520.13%46.7M-208.91%-34.23M-178.89%-46.71M135.39%2.75M-63.29%2.2M0.99%7.53M-75.28%-11.08M-52.70%-16.75M53.22%-7.77M
-Change in prepaid assets 74.48%-1.07M-2,350.89%-2.75M111.99%885K100.14%7K1,307.86%5.2M-60.68%-4.21M45.63%-112K-525.87%-7.38M-694.35%-4.93M-86.11%369K
-Change in payables and accrued expense 246.92%6.13M-884.38%-11.03M-191.66%-73.43M-86.95%9.6M-1,179.07%-77.74M-262.37%-4.17M65.62%-1.12M1,036.93%80.11M4,629.56%73.59M19.79%7.2M
-Change in other current liabilities 47.54%-2.13M10.41%-3.2M-0.04%-13.14M31.03%-2.17M4.96%-3.33M-44.93%-4.06M2.75%-3.57M6.00%-13.13M11.16%-3.15M0.14%-3.51M
-Change in other working capital 2.53%-3.28M-227.73%-20.1M255.62%16.78M400.52%36.25M-233.52%-9.98M77.25%-3.36M-2,241.22%-6.13M-7,101.30%-10.78M-47.85%7.24M-181.73%-2.99M
Cash from discontinued investing activities
Operating cash flow 112.18%11.43M125.24%32.87M9.09%-18.77M194.12%16.91M-1,044.97%-55.66M212.23%5.39M108.98%14.59M-210.48%-20.64M-273.31%-17.97M-802.46%-4.86M
Investing cash flow
Cash flow from continuing investing activities -161.94%-46.28M-221.01%-24.57M35.70%-84.28M-620.27%-181.3M110.33%2.01M152.39%74.72M622.31%20.3M-552.14%-131.07M290.89%34.85M-376.70%-19.42M
Net PPE purchase and sale -49.79%-3.27M-60.23%-2.66M6.08%-9.99M-42.12%-3.07M-28.82%-3.08M22.69%-2.18M49.22%-1.66M-21.17%-10.63M20.83%-2.16M-1.70%-2.39M
Net intangibles purchase and sale ----------0------------------0--------
Net business purchase and sale ---19.76M--088.97%-4.52M--0--0--0---4.52M---41M--0---41M
Net investment purchase and sale -130.24%-23.25M-182.74%-21.91M12.18%-69.77M-581.56%-178.23M-78.81%5.08M155.01%76.9M4,344.07%26.48M-669.92%-79.44M338.41%37.01M155.99%23.97M
Cash from discontinued investing activities
Investing cash flow -161.94%-46.28M-221.01%-24.57M35.70%-84.28M-620.27%-181.3M110.33%2.01M152.39%74.72M622.31%20.3M-552.14%-131.07M290.89%34.85M-376.70%-19.42M
Financing cash flow
Cash flow from continuing financing activities 15.78%6.01M196.46%1.59M-35.29%156.54M69.05%4.92M25,273.74%145.9M28.27%5.19M-99.77%537K1,026.06%241.91M-43.19%2.91M-86.91%575K
Net issuance payments of debt ---------37.24%145.86M--0------------5,330.00%232.42M--0--0
Proceeds from stock option exercised by employees 15.78%6.01M196.46%1.59M12.55%10.68M69.05%4.92M-93.39%38K1.76%5.19M-40.79%537K-63.40%9.49M-53.32%2.91M-89.55%575K
Cash from discontinued financing activities
Financing cash flow 15.78%6.01M196.46%1.59M-35.29%156.54M69.05%4.92M25,273.74%145.9M28.27%5.19M-99.77%537K1,026.06%241.91M-43.19%2.91M-86.91%575K
Net cash flow
Beginning cash position 11.46%265.71M25.99%256.07M79.05%203.24M127.60%414.83M56.22%323.28M-32.01%238.39M79.05%203.24M20.61%113.51M56.36%182.26M97.86%206.94M
Current changes in cash -133.81%-28.84M-72.08%9.89M-40.68%53.5M-905.81%-159.48M489.20%92.25M159.49%85.3M-85.08%35.43M349.39%90.19M814.22%19.79M-295.84%-23.7M
Effect of exchange rate changes 142.33%171K12.72%-247K-45.77%-672K-40.10%711K28.47%-696K-27.85%-404K21.17%-283K31.50%-461K513.59%1.19M-666.14%-973K
End cash Position -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
Free cash flow 154.60%8.17M133.57%30.22M8.07%-28.75M168.74%13.84M-710.32%-58.73M142.08%3.21M247.74%12.94M-465.35%-31.28M-363.66%-20.13M-337.95%-7.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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