US Stock MarketDetailed Quotes

ZUO Zuora

Watchlist

9.910
-0.010-0.10%

Close Dec 20 16:00 ET

9.910
0.0000.00%

Post 16:12 ET

1.52BMarket Cap-19.43P/E (TTM)

Zuora Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

140.26%22.41M

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

Net income from continuing operations

-485.35%-32.21M

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

Operating gains losses

388.32%20.17M

-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

Depreciation and amortization

15.57%5.54M

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

Other non cash items

-33.22%5.93M

-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

Change In working capital

97.11%-2.4M

-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

-Change in receivables

282.84%10.53M

-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

-Change in prepaid assets

-77.65%1.16M

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

-Change in payables and accrued expense

101.57%1.22M

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

-Change in other current liabilities

35.56%-2.15M

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

-Change in other working capital

-31.95%-13.17M

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

Cash from discontinued investing activities

Operating cash flow

140.26%22.41M

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

Investing cash flow

Cash flow from continuing investing activities

847.58%19M

-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

Net PPE purchase and sale

-8.29%-3.33M

-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

Net intangibles purchase and sale

----

--0

----

--0

----

Net business purchase and sale

---5.02M

---19.76M

--0

88.97%-4.52M

--0

---4.52M

---41M

--0

Net investment purchase and sale

438.43%27.35M

-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

Cash from discontinued investing activities

Investing cash flow

847.58%19M

-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

Financing cash flow

Cash flow from continuing financing activities

-100.89%-1.3M

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

Net issuance payments of debt

----

-37.24%145.86M

--0

----

5,330.00%232.42M

--0

Proceeds from stock option exercised by employees

563.16%252K

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

Cash from discontinued financing activities

Financing cash flow

-100.89%-1.3M

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

Net cash flow

Beginning cash position

-26.68%237.04M

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

Current changes in cash

-56.52%40.11M

-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

Effect of exchange rate changes

166.38%462K

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

End cash Position

-33.08%277.62M

-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

Free cash flow

132.48%19.08M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	140.26%22.41M	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
Net income from continuing operations	-485.35%-32.21M	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
Operating gains losses	388.32%20.17M	-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
Depreciation and amortization	15.57%5.54M	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
Other non cash items	-33.22%5.93M	-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
Change In working capital	97.11%-2.4M	-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
-Change in receivables	282.84%10.53M	-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
-Change in prepaid assets	-77.65%1.16M	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
-Change in payables and accrued expense	101.57%1.22M	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
-Change in other current liabilities	35.56%-2.15M	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
-Change in other working capital	-31.95%-13.17M	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
Cash from discontinued investing activities
Operating cash flow	140.26%22.41M	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
Investing cash flow
Cash flow from continuing investing activities	847.58%19M	-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
Net PPE purchase and sale	-8.29%-3.33M	-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
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net business purchase and sale	---5.02M	---19.76M	--0	88.97%-4.52M	--0	--0	--0	---4.52M	---41M	--0
Net investment purchase and sale	438.43%27.35M	-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
Cash from discontinued investing activities
Investing cash flow	847.58%19M	-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
Financing cash flow
Cash flow from continuing financing activities	-100.89%-1.3M	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
Net issuance payments of debt	----	----	----	-37.24%145.86M	--0	----	----	----	5,330.00%232.42M	--0
Proceeds from stock option exercised by employees	563.16%252K	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
Cash from discontinued financing activities
Financing cash flow	-100.89%-1.3M	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
Net cash flow
Beginning cash position	-26.68%237.04M	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
Current changes in cash	-56.52%40.11M	-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
Effect of exchange rate changes	166.38%462K	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
End cash Position	-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
Free cash flow	132.48%19.08M	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
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