Zuora (ZUO)

Zuora (ZUO) Financial Statements


Zuora Financial Overview

Zuora's market cap is currently ―. The company's EPS TTM is $-0.58; its P/E ratio is -15.52; Zuora is scheduled to report earnings on February 28, 2024, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
Jul 23Apr 23Jan 23Oct 22Jul 22
Income Statement-
Total Revenue$ 108.05M$ 103.09M$ 103.04M$ 101.07M$ 98.78M
Gross Profit$ 70.27M$ 65.75M$ 64.98M$ 60.79M$ 60.13M
EBIT$ -17.37M$ -14.44M$ -92.15M$ -32.28M$ -24.96M
EBITDA-$ -8.56M$ -85.63M$ -27.44M$ -20.28M
Net Income Common Stockholders$ -28.22M$ -19.30M$ -107.86M$ -37.03M$ -29.91M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 406.23M$ 396.87M$ 386.25M$ 400.60M$ 448.64M
Total Assets$ 681.85M$ 673.16M$ 668.60M$ 666.19M$ 660.93M
Total Debt$ 262.16M$ 263.49M$ 257.57M$ 258.13M$ 258.29M
Net Debt$ -144.07M$ -133.38M$ -128.68M$ -142.47M$ -190.36M
Total Liabilities$ 569.13M$ 569.48M$ 571.44M$ 482.29M$ 468.27M
Stockholders Equity$ 112.73M$ 103.68M$ 97.16M$ 183.90M$ 192.66M
Cash Flow-
Free Cash Flow-$ 12.94M$ -19.79M$ -7.25M$ -7.62M
Operating Cash Flow$ 5.39M$ 14.59M$ -17.62M$ -4.86M$ -4.80M
Investing Cash Flow$ 74.72M$ 20.30M$ 34.47M$ -19.42M$ -142.62M
Financing Cash Flow$ 5.19M$ 537.00K$ 2.91M$ 575.00K$ 4.05M
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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