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Zuora Inc

Technology US ZUO

NoneUSD
0.00(0%)

Last update at 2025-03-13T21:03:23.181242Z

Day Range

--
LowHigh

52 Week Range

6.1712.12
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap1366.61M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-38.57500M
  • Revenue TTM424.03M
  • Revenue Per Share TTM3.08
  • Gross Profit TTM 244.05M
  • Diluted EPS TTM-1.16

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax -111.38800M -97.99800M -71.30100M -82.95300M -76.22400M
Minority interest - - - - -
Net income -121.97000M -99.42500M -73.17400M -83.39400M -77.59000M
Selling general administrative 77.88M 76.22M 54.80M 44.88M 39.23M
Selling and marketing expenses 173.87M 143.37M 116.91M 108.26M 100.77M
Gross profit 242.86M 206.63M 174.65M 141.88M 118.61M
Reconciled depreciation 18.74M 16.76M 15.31M 11.87M 8.79M
Ebit -111.45500M -96.17600M -73.86200M -85.66500M -75.80700M
Ebitda -86.73100M -79.41600M -58.55400M -65.21500M -67.01400M
Depreciation and amortization 24.72M 16.76M 15.31M 20.45M 8.79M
Non operating income net other 15.20M -1.82200M 2.56M 2.71M -0.41700M
Operating income -111.45500M -96.17600M -73.86200M -85.66500M -75.80700M
Other operating expenses 507.54M 442.91M 379.28M 361.72M 311.00M
Interest expense 15.13M 1.82M 2.56M 2.71M 0.42M
Tax provision 10.58M 1.43M 1.87M 0.44M 1.91M
Interest income 9.15M 1.82M 2.56M 2.71M 0.42M
Net interest income -9.14700M -1.82200M 2.56M 2.71M -0.41700M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring 75.00M - - - -
Other items - - - - -
Income tax expense 10.58M 1.43M 1.87M 0.44M 1.37M
Total revenue 396.09M 346.74M 305.42M 276.06M 235.20M
Total operating expenses 354.31M 302.81M 248.51M 227.54M 194.41M
Cost of revenue 153.23M 140.11M 130.77M 134.18M 116.59M
Total other income expense net 0.07M -1.82200M 2.56M 2.71M -0.41700M
Discontinued operations - - - - -
Net income from continuing ops -197.97000M -99.42500M -73.17400M -83.39400M -77.59000M
Net income applicable to common shares -121.97000M -99.42500M -73.17400M -83.39400M -72.74100M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 668.60M 441.25M 421.51M 402.23M 299.42M
Intangible assets 13.20M 3.45M 3.93M 5.62M 9.04M
Earning assets - - - - -
Other current assets 24.29M 2.20M 15.57M 16.39M 10.41M
Total liab 495.44M 270.64M 249.59M 237.57M 146.43M
Total stockholder equity 173.16M 170.61M 171.91M 164.66M 152.99M
Deferred long term liab 3.72M 26.73M 21.91M 19.59M 18.66M
Other current liab 58.16M 46.65M 44.02M 41.92M 36.81M
Common stock 0.01M 0.01M 0.01M 0.01M 0.01M
Capital stock 0.01M 0.01M 0.01M 0.01M 0.01M
Retained earnings -685.41700M -563.44700M -464.02200M -390.84800M -336.27500M
Other liab 11.49M 5.71M 6.34M 3.55M 5.67M
Good will 53.99M 17.63M 17.63M 17.63M 20.86M
Other assets 32.93M 31.51M 25.75M 24.42M 23.64M
Cash 203.24M 113.51M 94.11M 54.27M 67.94M
Cash and equivalents 203.24M 113.51M 94.11M 54.27M 67.94M
Total current liabilities 235.62M 219.30M 188.00M 165.62M 131.85M
Current deferred revenue 167.15M 152.74M 127.70M 111.41M 90.56M
Net debt 54.33M -54.75200M -24.82700M 24.31M -54.48300M
Short term debt 9.24M 13.12M 14.03M 10.19M 2.96M
Short long term debt - 1.66M 4.40M 4.43M 2.96M
Short long term debt total 257.57M 58.76M 69.28M 78.59M 13.46M
Other stockholder equity 859.48M 734.15M 635.13M 555.31M 488.78M
Property plant equipment 49.93M 60.32M 80.45M 87.78M 19.62M
Total current assets 518.55M 328.33M 293.74M 266.78M 244.92M
Long term investments - - - - -
Net tangible assets 29.97M 149.52M 150.35M 141.41M 156.79M
Short term investments 183.01M 101.88M 92.48M 117.66M 107.91M
Net receivables 91.74M 82.26M 78.86M 68.88M 58.26M
Long term debt 210.40M 0.00000M 1.67M 6.09M 10.49M
Inventory 16.28M 28.48M 12.71M 9.59M 0.40M
Accounts payable 1.07M 6.79M 2.25M 2.10M 1.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.91900M -0.10800M 0.80M 0.19M 0.48M
Additional paid in capital - - - - -
Common stock total equity 0.01M 0.01M 0.01M 0.01M 0.01M
Preferred stock total equity - - - - -
Retained earnings total equity -761.41700M -563.44700M -464.02200M -390.84800M -336.27500M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 32.93M 31.51M 25.75M 24.42M 4.98M
Deferred long term asset charges - - - - -
Non current assets total 150.05M 112.92M 127.77M 135.44M 54.50M
Capital lease obligations 47.16M 57.09M 63.22M 68.06M 0.00000M
Long term debt total 210.40M 0.00000M 1.67M 6.09M 10.49M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -79.44000M -10.31800M 12.87M -8.33600M -107.46400M
Change to liabilities 92.13M 28.74M 16.92M 28.16M 33.68M
Total cashflows from investing activities -131.07400M -20.09900M 12.87M -29.76000M -121.12300M
Net borrowings 232.42M -4.44400M -4.44000M -2.96000M -3.17600M
Total cash from financing activities 241.91M 21.48M 14.98M 17.98M 161.36M
Change to operating activities -33.12000M -36.68600M -18.80300M -12.17200M -8.62300M
Net income -121.97000M -99.42500M -73.17400M -83.39400M -77.59000M
Change in cash 89.73M 19.40M 39.84M -15.74900M 16.66M
Begin period cash flow 113.51M 94.11M 54.27M 70.02M 53.36M
End period cash flow 203.24M 113.51M 94.11M 54.27M 70.02M
Total cash from operating activities -20.64400M 18.69M 11.29M -3.59000M -23.58100M
Issuance of capital stock - - 0.00000M 0.00000M 164.70M
Depreciation 18.74M 16.76M 15.31M 20.45M 8.79M
Other cashflows from investing activities -120.44000M 0.34M 0.99M -8.33600M -0.24700M
Dividends paid - - - -8.98000M 16.81M
Change to inventory - - -8.02600M -2.35100M 0.29M
Change to account receivables -11.08100M -6.32200M -13.67100M -14.50400M -12.44300M
Sale purchase of stock 7.02M 7.43M 7.64M -0.11900M -0.01800M
Other cashflows from financing activities 233.90M 18.50M 11.78M 21.06M 17.94M
Change to netincome 94.20M 99.29M 72.31M 50.58M 30.45M
Capital expenditures 10.63M 10.12M 13.14M 21.42M 13.41M
Change receivables -11.08100M -6.32200M -13.67100M -14.50400M -12.44300M
Cash flows other operating -16.65800M -13.22800M -5.25500M 3.71M -5.91000M
Exchange rate changes - - - - -
Cash and cash equivalents changes 90.19M 20.07M 39.14M -15.37000M 16.66M
Change in working capital -38.26500M -14.27000M -15.55600M -0.73700M 15.33M
Stock based compensation 96.40M 72.07M 59.28M 45.05M 25.36M
Other non cash items 24.45M 43.55M 21.74M 11.16M 0.58M
Free cash flow -31.27800M 8.56M -1.85800M -25.01400M -36.99300M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ZUO
Zuora Inc		 - -% - - 27.03 3.01 10.18 2.80 -11.1283
MSFT
Microsoft Corporation		 -13.97 3.17% 427.34 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -14.25 5.83% 230.33 29.34 18.66 5.55 74.06 7.10 18.13
CRWD
Crowdstrike Holdings Inc		 -21.34 2.78% 747.61 - 89.29 23.70 24.81 21.91 577.82
PANW
Palo Alto Networks Inc		 -16.75 5.64% 280.43 44.57 45.05 11.98 20.70 11.82 77.11

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Profile

Zuora, Inc., together with its subsidiaries, provides cloud-based subscription management platform that enables companies in various industries to launch, manage, and transform into a subscription business. The company offers Zuora platform that acts as an orchestration engine that allows customers quote-to-cash and revenue operations; and Zuora Billing that helps customers to set payment terms, manage hierarchical billing relationships, consolidate invoicing across multiple subscriptions, and tax transactions. It also provides Zuora Revenue, a revenue recognition automation solution; Zuora CPQ for configure, price, and quote various subscription options; Zuora Collect designed to/ handle the complicated function of payments associated with subscription-based businesses; Zephr, a digital subscriber experience platform for digital publishing and media industry; and Zuora Marketplace. It sells its products through its systems integrators, consultants, and ecosystem partners. Zuora, Inc. was incorporated in 2006 and is headquartered in Redwood City, California.

Zuora Inc

101 Redwood Shores Parkway, Redwood City, CA, United States, 94065

Key Executives

Name Title Year Born
Mr. Tien Tzuo Co-Founder, Chairman & CEO 1968
Mr. Robert J. E. Traube Pres & Chief Revenue Officer 1968
Mr. Todd E. McElhatton Chief Financial Officer 1967
Mr. Sridhar N. Srinivasan Chief Product & Engineering Officer 1972
Mr. K. V. Rao Founder NA
Ms. Daisy Hernandez Chief Strategy & Operations Officer NA
Mr. Paul Heard Chief Information Officer NA
Luana Wolk VP & Head of Investor Relations NA
Mr. Andrew M. Cohen Chief Legal Officer & Corp. Sec. 1965
Mr. Kyle Christensen Chief Marketing Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.