US Stock MarketDetailed Quotes

ZUO Zuora

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9.940
+0.010+0.10%

Close Dec 2 16:00 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

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

---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

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

127.60%414.83M

56.22%323.28M

-32.01%238.39M

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

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
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	--	--

Heat List

Overall

No Data