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Zuora (ZUO)
NYSE:ZUO

Zuora (ZUO) Financial Statements

1,071 Followers

Zuora Financial Overview

Zuora's market cap is currently ―. The company's EPS TTM is $-0.487; its P/E ratio is -19.00; Zuora is scheduled to report earnings on May 22, 2024, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 110.67M$ 109.85M$ 108.05M$ 103.09M$ 103.04M
Gross Profit$ 73.85M$ 74.82M$ 70.27M$ 65.75M$ 64.98M
EBIT$ -13.20M$ 448.00K$ -17.37M$ -14.44M$ -92.15M
EBITDA$ -7.46M$ 7.00M-$ -8.56M$ -85.63M
Net Income Common Stockholders$ -198.00K$ -14.77M$ -28.22M$ -19.30M$ -107.86M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 514.18M$ 493.74M$ 406.23M$ 396.87M$ 386.25M
Total Assets$ 823.84M$ 758.13M$ 681.85M$ 673.16M$ 668.60M
Total Debt$ 403.38M$ 402.10M$ 262.16M$ 263.49M$ 257.57M
Net Debt$ -110.80M$ -91.64M$ -144.07M$ -133.38M$ -128.68M
Total Liabilities$ 690.15M$ 632.56M$ 569.13M$ 569.48M$ 571.44M
Stockholders Equity$ 133.69M$ 125.58M$ 112.73M$ 103.68M$ 97.16M
Cash Flow-
Free Cash Flow$ 13.84M$ -58.73M-$ 12.94M$ -19.79M
Operating Cash Flow$ 16.91M$ -55.66M$ 5.39M$ 14.59M$ -17.62M
Investing Cash Flow$ -181.30M$ 2.00M$ 74.72M$ 20.30M$ 34.47M
Financing Cash Flow$ 4.92M$ 145.90M$ 5.19M$ 537.00K$ 2.91M
Currency in USD

Zuora Earnings and Revenue History

Zuora Debt to Assets

Zuora Cash Flow

Zuora Forecast EPS vs Actual EPS

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