1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Infrastructure
Zuora, Inc.

Zuora, Inc.

ZUO
Zuora, Inc.US flagNew York Stock Exchange
10.02
USD
+0.03
- -
1.54BMarket Cap

Income Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
Sales/Revenue/Turnover
92
113
171
235
276
305
347
396
432
+ Sales & Services Revenue
92
113
171
235
276
305
347
396
432
- Cost of Revenue
43
48
80
117
134
131
140
153
147
+ Cost of Goods & Services
43
48
80
117
134
131
140
153
147
Gross Profit
49
65
91
118
142
175
207
243
285
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
97
104
129
189
228
249
303
355
349
+ Selling, General & Admin
76
78
91
134
153
172
220
253
241
+ Research & Development
20
26
39
54
74
77
83
103
108
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-48
-39
-38
-70
-86
-74
-96
-112
-64
- Non-Operating (Income) Loss
1
- -
- -
- -
-3
-3
2
75
2
+ Interest Expense, Net
1
- -
- -
- -
-3
-3
2
9
-1
+ Interest Expense
- -
- -
- -
- -
- -
- -
2
15
21
- Interest Income
-1
- -
- -
- -
3
3
- -
6
22
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
66
2
Pretax Income
-49
-39
-38
-71
-83
-71
-98
-187
-66
- Income Tax Expense (Benefit)
- -
- -
2
2
- -
2
1
11
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-48
-39
-39
-73
-83
-73
-99
-198
-68
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-48
-39
-39
-73
-83
-73
-99
-198
-68
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-48
-39
-39
-73
-83
-73
-99
-198
-68
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-48
-39
-39
-73
-83
-73
-99
-198
-68
EBIT
-48
-39
-38
-70
-86
-74
-96
-112
-64
EBITDA
-44
-34
-32
-62
-74
-59
-79
-94
-46
EBITDA Margin (%)
-48.05
-30.51
-18.43
-26.46
-26.73
-19.17
-22.9
-23.66
-10.7
EBITA
-48
-39
-38
-70
-86
-74
-96
-112
-64
Gross Margin (%)
52.96
57.38
53.3
50.38
51.39
57.18
59.59
61.31
65.95
Operating Margin (%)
-52.23
-34.54
-22.25
-29.97
-31.03
-24.18
-27.74
-28.39
-14.92
Profit Margin (%)
-52.29
-34.6
-23.01
-30.96
-30.21
-23.96
-28.67
-49.98
-15.8
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
5
7
8
12
15
17
19
18
Basic Weighted Avg Shares
44
44
103
91
111
118
124
131
140
Basic EPS, GAAP
-1.09
-0.88
-0.38
-0.8
-0.75
-0.62
-0.8
-1.51
-0.49
Basic EPS from Cont Ops
-1.09
-0.88
-0.38
-0.8
-0.75
-0.62
-0.8
-1.51
-0.49
Diluted Weighted Avg Shares
44
44
103
91
111
118
124
131
140
Diluted EPS, GAAP
-1.09
-0.88
-0.38
-0.8
-0.75
-0.62
-0.8
-1.51
-0.49
Diluted EPS from Cont Ops
-1.09
-0.88
-0.38
-0.8
-0.75
-0.62
-0.8
-1.51
-0.49

Balance Sheet (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
Total Current Assets
- -
103
107
258
267
294
328
519
678
+ Cash, Cash Equivalents & STI
- -
73
48
176
172
187
215
386
514
+ Cash & Cash Equivalents
- -
73
48
68
54
94
114
203
256
+ ST Investments
- -
- -
- -
108
118
92
102
183
258
+ Accounts & Notes Receiv
- -
26
50
63
74
81
85
99
130
+ Accounts Receivable, Net
- -
25
50
58
69
79
82
92
125
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
1
5
5
2
3
7
6
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
5
9
19
21
26
28
33
33
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
17
48
68
135
128
113
150
146
+ Property, Plant & Equip, Net
- -
9
10
20
88
80
60
50
48
+ Property, Plant & Equip
- -
23
29
43
117
118
95
86
89
- Accumulated Depreciation
- -
13
19
24
30
38
34
36
41
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
8
38
49
48
47
53
100
97
+ Total Intangible Assets
- -
2
32
25
23
22
21
67
67
+ Goodwill
- -
2
21
18
18
18
18
54
57
+ Other Intangible Assets
- -
1
11
7
6
4
3
13
10
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
6
6
24
24
26
32
33
31
Total Assets
- -
120
155
326
402
422
441
669
824
+ Payables & Accruals
- -
8
27
15
20
17
21
27
16
+ Accounts Payable
- -
2
3
2
2
2
7
1
3
+ Accrued Taxes
- -
4
3
5
5
4
2
4
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
2
21
9
13
10
12
22
9
+ ST Debt
- -
2
4
3
10
14
13
9
7
+ ST Borrowings
- -
- -
3
3
4
4
2
- -
- -
+ ST Finance Leases
- -
2
1
- -
6
10
11
9
7
+ Other ST Liabilities
- -
53
84
110
136
157
185
275
256
+ Deferred Revenue
- -
43
66
87
111
128
153
167
200
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
11
18
23
24
29
32
108
57
Total Current Liabilities
- -
64
115
128
166
188
219
312
279
+ LT Debt
- -
1
12
10
68
55
46
248
397
+ LT Borrowings
- -
- -
12
10
6
2
- -
210
360
+ LT Finance Leases
- -
1
- -
- -
62
54
46
38
37
+ Other LT Liabilities
- -
1
2
6
4
6
6
11
14
+ Accrued Liabilities
- -
1
- -
2
3
3
4
4
7
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
1
4
1
3
2
7
8
Total Noncurrent Liabilities
- -
2
14
16
72
62
51
260
411
Total Liabilities
- -
65
129
144
238
250
271
571
690
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
267
286
489
555
635
734
859
964
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
267
286
489
555
635
734
859
964
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-212
-259
-307
-391
-464
-563
-761
-830
+ Other Equity
- -
- -
- -
- -
- -
1
- -
-1
-1
Equity Before Minority Interest
- -
55
27
182
165
172
171
97
134
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
55
27
182
165
172
171
97
134
Total Liabilities & Equity
- -
120
155
326
402
422
441
669
824
Shares Outstanding
- -
103
103
110
114
121
128
136
146
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
3
1
- -
68
63
57
47
44
Net Debt
- -
-73
-33
-54
-44
-88
-112
7
103
Net Debt to Equity
- -
-132.13
-124.65
-29.97
-26.57
-51.22
-65.56
7.37
77.39
Tangible Common Equity Ratio
- -
44.49
-4.25
52.09
37.31
37.59
35.59
4.98
8.84
Current Ratio
- -
1.62
0.93
2.01
1.61
1.56
1.5
1.66
2.43
Cash Conversion Cycle
- -
32.34
69.06
77.5
79.14
82.21
73.04
70.81
86.21

Cash Flow Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
+ Net Income
-48
-39
-39
-73
-83
-73
-99
-198
-68
+ Depreciation & Amortization
4
5
7
8
12
15
17
19
18
+ Non-Cash Items
5
7
18
38
69
85
116
121
134
+ Stock-Based Compensation
4
4
9
25
45
59
72
96
101
+ Deferred Income Taxes
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
13
5
4
+ Other Non-Cash Adj
2
3
9
13
24
25
31
20
29
+ Chg in Non-Cash Work Cap
2
2
-10
3
-1
-16
-14
38
-103
+ (Inc) Dec in Accts Receiv
-9
-8
-21
-12
-15
-14
-6
-11
-34
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
-1
-3
-6
-4
1
-1
-7
1
+ Inc (Dec) in Accts Payable
5
3
7
10
3
7
7
80
-73
+ Inc (Dec) in Other
7
8
7
11
15
-10
-14
-24
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-37
-25
-25
-24
-4
11
19
-21
-19
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-4
-5
-13
-21
-13
-10
-11
-10
+ Acq of Fixed Prod Assets
-3
-4
-5
-13
-21
-13
-9
-11
-10
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
165
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
165
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-107
-8
25
-10
-79
-70
+ Dec in LT Investment
- -
- -
- -
- -
176
122
99
155
217
+ Inc in LT Investment
- -
- -
- -
-107
-185
-97
-110
-234
-286
+ Net Cash From Acq & Div
-3
- -
-11
- -
- -
- -
- -
-41
-5
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-3
- -
-11
- -
- -
- -
- -
-41
-5
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-6
-4
-16
-121
-30
13
-20
-131
-84
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-2
-2
13
-4
-3
-4
-4
232
146
+ Cash From Debt
- -
- -
15
- -
- -
- -
- -
234
146
+ Repayments of Debt
-2
-2
-2
-4
-3
-4
-4
-1
- -
+ Other Financing Activities
9
2
3
1
21
19
26
9
11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
7
- -
15
161
18
15
21
242
157
Effect of Foreign Exchange Rates
- -
- -
1
- -
- -
1
-1
- -
-1
Net Changes in Cash
-37
-29
-25
17
-15
39
20
90
53
EBITDA
-44
-34
-32
-62
-74
-59
-79
-94
-46
EBITDA Margin (%)
-48.05
-30.51
-18.43
-26.46
-26.73
-19.17
-22.9
-23.66
-10.7
Free Cash Flow
-41
-29
-29
-37
-25
-2
9
-31
-29
Net Cash Paid for Acquisitions
3
- -
11
- -
- -
- -
- -
41
5
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-31
-17
-41
-28
-6
5
201
117
Free Cash Flow per Basic Share
-0.92
-0.65
-0.29
-0.41
-0.23
-0.02
0.07
-0.24
-0.21
Price/Free Cash Flow
- -
- -
- -
-194.22
91.91
71
71.69
-104
-145.89
Cash Flow to Net Income
0.77
0.64
0.63
0.32
0.04
-0.15
-0.19
0.1
0.28
Capital Expenditures
-3
-4
-5
-13
-21
-13
-10
-11
-10